Holding QLVD?
Track your performance easily

QLVD Price & Analysis

QLVD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.42 - $27.37
Previous Close$27
VolumeN/A
Average Volume (3M)7.87K
AUM46.05M
NAV27.19
Expense Ratio0.32%
Holdings Count160
Beta0.60
Inception DateJul 15, 2019
0.83 (―)
Shares Outstanding3,100,001
Standard Deviation0.04
10 Day Avg. Volume3,478
30 Day Avg. Volume7,871
Alpha-0.00293

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Fund Flow Chart

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) 1 year Net Flows: -$29M

QLVD ETF FAQ

What was QLVD’s price range in the past 12 months?
QLVD lowest ETF price was $23.42 and its highest was $27.37 in the past 12 months.
    What is the AUM of QLVD?
    As of Jul 26, 2024 The AUM of QLVD is 46.05M.
      Is QLVD overvalued?
      According to Wall Street analysts QLVD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does QLVD pay dividends?
        QLVD pays a Quarterly dividend of $0.45 which represents an annual dividend yield of N/A. See more information on QLVD dividends here
          How many shares outstanding does QLVD have?
          QLVD has 3,100,001 shares outstanding.
            Which hedge fund is a major shareholder of QLVD?
            Currently, no hedge funds are holding shares in QLVD

            Top 10 Holdings

            Name
            Weight %
            ROG
            Roche Holding
            3.71%
            NESN
            Nestlé
            3.25%
            Unilever Plc (UK)
            2.88%
            NOVN
            Novartis
            2.59%
            Sanofi
            2.57%
            Air Liquide (UK)
            1.76%
            TotalEnergies SE
            1.61%
            NOVO.B
            Novo Nordisk A/S (UK)
            1.60%
            Shell plc (UK)
            1.43%
            Munich Reinsurance
            1.42%
            Total22.82%

            ETF Description

            FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

            QLVD 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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            FlexShares
            Index Tracked
            Northern Trust Developed Markets ex-US Quality Low Volatility Index
            Ticker Symbol
            QLVD
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis