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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 15, 2019

% Price Return-3.91%

—

2.92%

% NAV Return-2.76%

—

3.23%

As of April 30, 2022

Why Robinhood?

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. View more

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.