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 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$31.24▼$31.5350-Day Range$30.18▼$31.7252-Week Range$26.07▼$31.72Volume49,378 shsAverage Volume5,314 shsMarket Capitalization$59.91 millionAssets Under Management$62.75 millionDividend Yield2.47%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 stock has increased by 19.5% and is now trading at $31.53. Who are FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's major shareholders? Top institutional investors of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund include Flow Traders U.S. LLC (2.10%). 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 Holdings210 Fund Statistics Assets Under Management$62.75 million Average Daily Volume$0.00 Discount/Premium0.16% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QLVD HoldingsNovartis AGHolding Weight: 2.60%Unilever PLCHolding Weight: 2.54%SanofiHolding Weight: 2.00%L'Air Liquide S.A.Holding Weight: 1.70%Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenHolding Weight: 1.68%Nestlé S.A.Holding Weight: 1.57%DBS Group Holdings LtdHolding Weight: 1.54%Deutsche Telekom AGHolding Weight: 1.53%Mitsubishi CorporationHolding Weight: 1.38%Novo Nordisk A/SHolding Weight: 1.38%Full Holdings DetailsQLVD Sector ExposureQLVD Industry Exposure This page (NYSEARCA:QLVD) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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