FlexShares Developed Markets ex-US Quality Low Volatility

$0.00 (0.00%) As of 4:19 PM UTC today

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 midcap equities from developed markets excluding the US. Holdings are selected for quality and low volatility.

What's in this fund

Sectors

As of December 6, 2021
Financial Services16.33%
Healthcare16.16%
Consumer Defensive12.54%
Industrials11.64%
Communication Services9.33%
Technology8.03%
Consumer Cyclical7.67%
Utilities7.49%
Basic Materials6.55%
Real Estate3.75%
Energy0.51%

Top 10 Holdings (23.25% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Nestle SA
NESN
4.92%
Rogers
ROG
4.44%
Novo Nordisk A/S Class B
NOVO B
3.69%
Royal Bank of Canada
RY
1.99%
GlaxoSmithKline
GSK
1.87%
C3.AI
AI
1.59%
Moelis & Company
MC
1.28%
Hermes International SA
RMS
1.22%
Hoya Corp
—
1.15%
RELX PLC
REL
1.10%

QLVD Key Statistics

AUM
76.88M
Price-Earnings ratio
18.92
30-Day yield
—
Average volume
3.79K
High today
$28.00
Low today
$28.00
Open price
$28.00
Volume
0.00
52 Week high
$30.88
52 Week low
$25.68
Expense ratio
0.33

Average Annual Return

1Y3Y5Y10YSince
Jul 15, 2019
% Price Return8.92%
—
—
—
6.30%
% NAV Return7.97%
—
—
—
5.84%
As of November 30, 2021
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