QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
1W: +0.6%
1M: -0.2%
3M: -3.0%
YTD: +4.3%
1Y: +10.3%
3Y: +38.3%
5Y: +37.7%
$33.32
-0.14 (-0.41%)
Weekly Expected Move ±1.9%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings171
Top 10 Wt19.7%
Volume1,949
Avg Volume3,161
Beta0.68
Portfolio Fundamentals
P/E16.5
P/B1.6
Div Yield3.15%
ROE9.9%
% Profitable77%
Inception2019-07-16
Sector Allocation
Financial Services
26.2%
Industrials
11.2%
Technology
8.8%
Consumer Defensive
8.8%
Utilities
8.7%
Healthcare
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN | 3.59% | $2.0M | 13,120 |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY | 2.46% | $1.4M | 7,232 |
| 3 | CASH | — | 2.31% | $1.3M | 1,270,631 |
| 4 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | — | 2.24% | $1.2M | 8 |
| 5 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.09% | $1.1M | 19,968 |
| 6 | MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 1.85% | $1.0M | 29,700 |
| 7 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM | 1.77% | $973,145 | 8,512 |
| 8 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML | 1.72% | $944,857 | 610 |
| 9 | SANOFI SA COMMON STOCK EUR 2 | SAN | 1.62% | $889,480 | 9,984 |
| 10 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.58% | $869,571 | 8,704 |