NYSEARCA:QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price, Holdings, & News $31.09 +0.12 (+0.39%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$30.98▼$31.0950-Day Range$29.50▼$31.4552-Week Range$26.07▼$31.63Volume751 shsAverage Volume4,368 shsMarket Capitalization$59.07 millionAssets Under Management$58.84 millionDividend Yield2.51%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF OverviewThe 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 beginning of the year. Since then, QLVD stock has increased by 17.9% and is now trading at $31.09. View the best growth stocks for 2025 here. Who are FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's major shareholders? FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's top institutional shareholders include OLD Mission Capital LLC (1.94%) and Olde Wealth Management LLC (0.09%). 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$58.55 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QLVD HoldingsUnilever PLCHolding Weight: 2.59%Novartis AGHolding Weight: 2.56%Novo Nordisk A/SHolding Weight: 2.05%SanofiHolding Weight: 2.05%L'Air Liquide S.A.Holding Weight: 1.77%Nestlé S.A.Holding Weight: 1.77%Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenHolding Weight: 1.61%Deutsche Telekom AGHolding Weight: 1.54%London Stock Exchange Group plcHolding Weight: 1.36%DBS Group Holdings LtdHolding Weight: 1.33%Full Holdings DetailsQLVD Sector ExposureQLVD Industry Exposure This page (NYSEARCA:QLVD) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. 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