NYSEARCA:QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price, Holdings, & News $31.06 +0.05 (+0.16%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$31.06 0.00 (-0.01%) As of 08:57 AM 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$31.06▼$31.0650-Day Range$29.95▼$31.4552-Week Range$26.07▼$31.63Volume134 shsAverage Volume4,394 shsMarket Capitalization$59.01 millionAssets Under Management$58.76 millionDividend Yield2.51%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 beginning of the year. Since then, QLVD shares have increased by 17.7% and is now trading at $31.06. 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 Holdings192 Fund Statistics Assets Under Management$58.76 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 7/15/2025 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 | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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