FlexShares Developed Markets ex-US Quality Low Volatility

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Index-Tracked
Northern Trust DM ex-US Q Low Vol TR USD
Index-TrackedNorthern Trust DM ex-US Q Low Vol TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
178
Number of holdings178
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of April 15, 2024
Financial Services19.68%
Industrials18.57%
Consumer Defensive13.89%
Healthcare11.18%
Communication Services8.06%
Technology6.69%
Utilities6.05%
Consumer Cyclical5.50%
Energy4.53%
Real Estate3.08%
Basic Materials2.77%

Top 10 Holdings (21.72% of total assets)

As of April 15, 2024
NameSymbol% Assets
Nestle SANESN (XSWX)3.43%
Roche Holding AGROG (XSWX)3.04%
Sanofi SASAN (XPAR)2.39%
Unilever PLCULVR (XLON)2.38%
Novartis AG Registered SharesNOVN (XSWX)2.32%
Air Liquide SAAI (XPAR)1.84%
Novo Nordisk A/S Class BNOVO B (XCSE)1.63%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.60%
Canadian National Railway CoCNR (XTSE)1.58%
Shell PLCSHEL (XLON)1.51%

QLVD Key Statistics

AUM
47.15M
AUM47.15M
Price-Earnings ratio
13.53
Price-Earnings ratio13.53
30-Day yield
30-Day yield
Average volume
1.40K
Average volume1.40K
High today
$26.16
High today$26.16
Low today
$26.16
Low today$26.16
Open price
$26.16
Open price$26.16
Volume
298.00
Volume298.00
52 Week high
$27.00
52 Week high$27.00
52 Week low
$23.42
52 Week low$23.42
Expense ratio
0.33
Expense ratio0.33

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.