FlexShares Developed Markets ex-US Quality Low Volatility

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

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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
186
Number of holdings186
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of September 29, 2022
Financial Services16.73%
Healthcare15.38%
Consumer Defensive15.35%
Industrials13.21%
Communication Services8.86%
Utilities7.06%
Technology5.96%
Consumer Cyclical5.68%
Basic Materials5.02%
Real Estate4.35%
Energy2.40%

Top 10 Holdings (23.99% of total assets)

As of September 29, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)4.87%
Roche Holding AGROG (XSWX)4.82%
Royal Bank of CanadaRY (XTSE)2.37%
Novo Nordisk A/S Class BNOVO B (XCSE)2.11%
Unilever PLCULVR (XLON)2.10%
Sanofi SASAN (XPAR)2.03%
GSK PLCGSK (XLON)1.71%
Air Liquide SAAI (XPAR)1.49%
KDDI Corp9433 (XTKS)1.31%
DBS Group Holdings LtdD05 (XSES)1.18%

QLVD Key Statistics

AUM
60.23M
AUM60.23M
Price-Earnings ratio
13.09
Price-Earnings ratio13.09
30-Day yield
30-Day yield
Average volume
7.46K
Average volume7.46K
High today
$21.62
High today$21.62
Low today
$21.62
Low today$21.62
Open price
$21.62
Open price$21.62
Volume
501.00
Volume501.00
52 Week high
$28.64
52 Week high$28.64
52 Week low
$21.21
52 Week low$21.21
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. Current performance may be lower or higher than the performance data quoted.