FlexShares Developed Markets ex-US Quality Low Volatility

+$0.04 (+0.16%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QLVD and other ETFs, options, and stocks.

About QLVD

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.

What's in this fund

Sectors

As of May 23, 2022
Financial Services17.70%
Healthcare16.15%
Consumer Defensive12.97%
Industrials11.20%
Communication Services9.43%
Utilities8.06%
Consumer Cyclical6.59%
Technology6.26%
Basic Materials6.25%
Real Estate3.94%
Energy1.45%

Top 10 Holdings (23.70% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
4.43%
Roche Holding AG
ROG (XSWX)
4.14%
Novo Nordisk A/S Class B
NOVO B (XCSE)
2.78%
GSK PLC
GSK (XLON)
2.32%
Royal Bank of Canada
RY (XTSE)
2.15%
Air Liquide SA
AI (XPAR)
1.80%
AstraZeneca PLC
AZN (XLON)
1.79%
Sanofi SA
SAN (XPAR)
1.60%
KDDI Corp
9433 (XTKS)
1.36%
Iberdrola SA
IBE (XMAD)
1.33%

QLVD Key Statistics

AUM
68.23M
Price-Earnings ratio
17.90
30-Day yield
—
Average volume
4.44K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$30.88
52 Week low
$24.16
Expense ratio
0.33

Average Annual Return

1Y3Y5Y10YSince
Jul 15, 2019
% Price Return-3.91%
—
—
—
2.92%
% NAV Return-2.76%
—
—
—
3.23%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure