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NYSEARCA:QLVD

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

$26.99 -0.07 (-0.26%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$26.99
$26.99
50-Day Range
$26.92
$28.98
52-Week Range
$25.07
$28.98
Volume
9,218 shs
Average Volume
7,121 shs
Market Capitalization
$45.89 million
Assets Under Management
$43.18 million
Dividend Yield
2.22%
Net Expense Ratio
0.32%
Aggregate Rating
N/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.

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

TypeQLVDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.40%0.49%0.57%0.53%
Total Expense0.33%0.63%0.71%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.52%-0.67%-0.57%
Net Expense0.32%0.53%0.61%0.58%0.59%
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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 $25.96 at the beginning of the year. Since then, QLVD shares have increased by 4.0% and is now trading at $26.9915.
View the best growth stocks for 2024 here
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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.
Compare Top Brokerages Here.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
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
192

Fund Statistics

Assets Under Management
$43.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$2,250.00
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Top 10 QLVD Holdings

  • Roche Holding AG
    Holding Weight: 3.12%
  • Nestlé S.A.
    Holding Weight: 2.92%
  • Unilever PLC
    Holding Weight: 2.86%
  • Novartis AG
    Holding Weight: 2.46%
  • Sanofi
    Holding Weight: 2.46%
  • L'Air Liquide S.A.
    Holding Weight: 1.72%
  • TotalEnergies SE
    Holding Weight: 1.47%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 1.46%
  • Deutsche Telekom AG
    Holding Weight: 1.35%
  • Shell plc
    Holding Weight: 1.32%

QLVD Sector Exposure

QLVD Industry Exposure


This page (NYSEARCA:QLVD) was last updated on 11/21/2024 by MarketBeat.com Staff
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