NYSEARCA:QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price, Holdings, & News

$26.19
+0.06 (+0.24%)
(As of 04/26/2024 ET)
Today's Range
$26.14
$26.20
50-Day Range
$25.53
$26.89
52-Week Range
$23.42
$27.00
Volume
554 shs
Average Volume
11,443 shs
Market Capitalization
$47.14 million
Assets Under Management
$46.81 million
Dividend Yield
2.29%
Net Expense Ratio
0.32%

About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities from developed markets excluding the US. Holdings are selected for quality and low volatility. QLVD was launched on Jul 15, 2019 and is managed by FlexShares.

QLVD Stock Price History

QLVD ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QLVD
Inception Date
7/15/2019
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Developed Markets ex US Quality Low Volatility Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global
Number of Holdings
186

Fund Statistics

Assets Under Management
$46.81 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
JPMorgan
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
13,200 shs

Miscellaneous

Beta
0.56
Creation Unit
100,000
Creation Fee
$2,250.00
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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Expenses

TypeQLVDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.46%0.54%0.50%0.51%
Other Expenses0.01%0.42%0.54%0.64%0.58%
Total Expense0.33%0.61%0.70%0.74%0.70%
Fee Waiver-0.01%-0.44%-0.55%-0.68%-0.57%
Net Expense0.32%0.51%0.60%0.58%0.58%

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Holdings & Exposure

Top 10 QLVD Holdings

  • Nestle SA
    Holding Weight: 3.39%
  • Roche Holding AG
    Holding Weight: 2.97%
  • Sanofi SA
    Holding Weight: 2.37%
  • Unilever PLC
    Holding Weight: 2.37%
  • Novartis AG Registered Shares
    Holding Weight: 2.27%
  • Air Liquide SA
    Holding Weight: 1.84%
  • Sumitomo Mitsui Financial Group Inc
    Holding Weight: 1.64%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.61%
  • Cornerstone Building Brands(NYSE:CNR)
    Holding Weight: 1.58%
  • Shell PLC
    Holding Weight: 1.48%

QLVD Sector Exposure

QLVD Industry Exposure


QLVD ETF - Frequently Asked Questions

How have QLVD shares performed in 2024?

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's stock was trading at $25.96 at the beginning of the year. Since then, QLVD stock has increased by 0.9% and is now trading at $26.19.
View the best growth stocks for 2024 here
.

What does QLVD invest in?

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is a equity fund issued by Northern Trust. QLVD focuses on strategy investments and follows the Northern Trust Developed Markets ex US Quality Low Volatility Index. The fund's investments total to approximately $46.81 million assets under management.

What stocks does FlexShares Developed Markets ex-US Quality Low Volatility Index Fund hold?

QLVD invests in 186 holdings. Some of the stocks in their portfolio include Cornerstone Building Brands (CNR), Ferguson (FERG), Loews (L) and Metro, Inc. (TSE) (MRU).

What is the management fee for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund?

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's management fee is 0.32% and has other expenses of 0.01%. However, QLVD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QLVD is 0.32%.

How do I buy shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund?

Shares of QLVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QLVD) was last updated on 4/26/2024 by MarketBeat.com Staff

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