NYSEARCA:QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price, Holdings, & News $31.01 +0.08 (+0.26%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$31.06 +0.05 (+0.18%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (NYSEARCA:QLVD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QLVD alerts:Sign Up Key Stats Today's Range$31.01▼$31.0150-Day Range$30.18▼$31.4552-Week Range$26.07▼$31.63Volume57 shsAverage Volume5,256 shsMarket Capitalization$58.92 millionAssets Under Management$58.52 millionDividend Yield2.52%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview 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. Read More FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ExpensesTypeQLVDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.56%0.51%0.53%Other Expenses0.02%0.49%0.56%0.59%0.56%Total Expense0.14%0.67%0.76%0.74%0.73%Fee Waiver-0.02%-0.59%-0.66%-0.71%-0.63%Net Expense0.12%0.53%0.63%0.58%0.60% Receive QLVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address QLVD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QLVD ETF - Frequently Asked Questions How have QLVD shares performed this year? FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's stock was trading at $26.38 at the start of the year. Since then, QLVD shares have increased by 17.6% and is now trading at $31.01. 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. Fund Details IssuerNorthern Trust Fund NameFlexShares Developed Markets ex-US Quality Low Volatility Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLVD Inception Date7/15/2019 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal Number of Holdings194 Fund Statistics Assets Under Management$58.52 million Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,900,000Beta0.67 Creation Unit100,000 Creation Fee$2,250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 QLVD HoldingsNovartis AGHolding Weight: 2.71%Unilever PLCHolding Weight: 2.55%SanofiHolding Weight: 2.06%Novo Nordisk A/SHolding Weight: 1.94%L'Air Liquide S.A.Holding Weight: 1.73%Nestlé S.A.Holding Weight: 1.71%Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenHolding Weight: 1.68%Deutsche Telekom AGHolding Weight: 1.56%DBS Group Holdings LtdHolding Weight: 1.36%London Stock Exchange Group plcHolding Weight: 1.36%Full Holdings DetailsQLVD Sector ExposureQLVD Industry Exposure This page (NYSEARCA:QLVD) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares Developed Markets ex-US Quality Low Volatility Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
