QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD | AMEX
$34.67
+$0.05 (+0.14%)
At close: Oct 30, 2026, 3:50 PM ET
$34.60
-$0.07 (-0.20%)
After-hours:
Oct 30, 2026, 3:15 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.74M
AVG Volume 1.56K
AUM 52.88M
NAV 33.05
1D Range
34.59 34.67
52W Range
30.52 35.04
About QLVD
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial pe...
Asset Class Equity
Holdings 209
Inception Date Jul 15, 2019
Expense Ratio 0.15%
Domicile United States
ISIN US33939L6478
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.04% |
| Industrials | 15.90% |
| Consumer Defensive | 10.92% |
| Healthcare | 9.93% |
| Utilities | 7.38% |
Top Holdings
13.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag Common S... | NOVN.SW | 3.90% |
| Royal Bank Of Canada... | RY.TO | 2.96% |
| Asml Holding Nv Comm... | ASML.AS | 2.51% |
| Unilever PLC Common ... | ULVR.L | 2.23% |
| Air Liquide Sa Commo... | AI.PA | 1.79% |
Dividends
Yield 2.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1935 | Sep 24, 26 |
| Jun 18, 26 | $0.5099 | Jun 25, 26 |
| Mar 20, 26 | $0.0528 | Mar 26, 26 |
| Dec 19, 25 | $0.2768 | Dec 26, 25 |
| Sep 19, 25 | $0.1647 | Sep 25, 25 |
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