FlexShares Developed Markets ex-US Quality Low Volatility

YTD

ALL

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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

MSCI World ex USA NR USD

Index-TrackedMSCI World ex USA NR USD

What's in this fund

Sectors

As of September 16, 2025

Financial Services23.00%

Industrials18.08%

Consumer Defensive12.35%

Healthcare10.00%

Communication Services7.80%

Utilities7.30%

Technology5.49%

Consumer Cyclical5.03%

Energy4.33%

Basic Materials3.92%

Real Estate2.70%

Top 10 Holdings (18.05% of total assets)

As of September 16, 2025

NameSymbol% Assets

Unilever PLCULVR (XLON)2.68%

Novartis AG Registered SharesNOVN (XSWX)2.64%

Sanofi SASAN (XPAR)1.94%

Air Liquide SAAI (XPAR)1.72%

Nestle SANESN (XSWX)1.58%

DBS Group Holdings LtdD05 (XSES)1.54%

Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)1.51%

Mitsubishi Corp8058 (XTKS)1.51%

Deutsche Telekom AGDTE (XETR)1.47%

Royal Bank of CanadaRY (XTSE)1.46%

QLVD Key Statistics

AUM

61.62M

AUM61.62M

Price-Earnings ratio

16.90

Price-Earnings ratio16.90

30-Day yield

2.92

30-Day yield2.92

Average volume

6.61K

Average volume6.61K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$31.73

52 Week high$31.73

52 Week low

$26.07

52 Week low$26.07

Expense ratio

0.14

Expense ratio0.14

View Prospectus and Reports