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NYSEARCA:QLVD

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

$31.53 +0.16 (+0.51%)
As of 08/29/2025 04:10 PM Eastern

About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (NYSEARCA:QLVD)

Key Stats

Today's Range
$31.24
$31.53
50-Day Range
$30.18
$31.72
52-Week Range
$26.07
$31.72
Volume
49,378 shs
Average Volume
5,314 shs
Market Capitalization
$59.91 million
Assets Under Management
$62.75 million
Dividend Yield
2.47%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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

TypeQLVDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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QLVD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QLVD ETF - Frequently Asked Questions

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 stock has increased by 19.5% and is now trading at $31.53.

Top institutional investors of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund include Flow Traders U.S. LLC (2.10%).

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

Issuer
Northern Trust
Fund Name
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
210

Fund Statistics

Assets Under Management
$62.75 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.67
Creation Unit
100,000
Creation Fee
$2,250.00
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Top 10 QLVD Holdings

  • Novartis AG
    Holding Weight: 2.60%
  • Unilever PLC
    Holding Weight: 2.54%
  • Sanofi
    Holding Weight: 2.00%
  • L'Air Liquide S.A.
    Holding Weight: 1.70%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 1.68%
  • Nestlé S.A.
    Holding Weight: 1.57%
  • DBS Group Holdings Ltd
    Holding Weight: 1.54%
  • Deutsche Telekom AG
    Holding Weight: 1.53%
  • Mitsubishi Corporation
    Holding Weight: 1.38%
  • Novo Nordisk A/S
    Holding Weight: 1.38%

QLVD Sector Exposure

QLVD Industry Exposure


This page (NYSEARCA:QLVD) was last updated on 8/31/2025 by MarketBeat.com Staff
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