FlexShares Developed Markets ex-US Quality Low Volatility

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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
184
Number of holdings184
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of February 26, 2026
Financial Services22.73%
Industrials16.88%
Consumer Defensive12.02%
Healthcare11.98%
Utilities8.07%
Communication Services7.61%
Consumer Cyclical4.79%
Technology4.77%
Real Estate4.55%
Basic Materials4.45%
Energy2.15%

Top 10 Holdings (20.32% of total assets)

As of February 26, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.94%
Unilever PLCULVR (XLON)2.67%
Royal Bank of CanadaRY (XTSE)2.17%
Mitsubishi Corp8058 (XTKS)1.81%
Sanofi SASAN (XPAR)1.78%
Nestle SANESN (XSWX)1.69%
Canadian Imperial Bank of CommerceCM (XTSE)1.63%
Air Liquide SAAI (XPAR)1.61%
Iberdrola SAIBE (XMAD)1.52%
Deutsche Telekom AGDTE (XETR)1.50%

QLVD Key Statistics

AUM
66.31M
AUM66.31M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
2.81
30-Day yield2.81
Average volume
4.78K
Average volume4.78K
High today
$34.37
High today$34.37
Low today
$34.24
Low today$34.24
Open price
$34.32
Open price$34.32
Volume
1.01K
Volume1.01K
52 Week high
$34.94
52 Week high$34.94
52 Week low
$26.76
52 Week low$26.76
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock price is $34.31, with a market capitalization of 65.2M. The stock trades at a price-to-earnings (P/E) ratio of 18.75 and offers a dividend yield of 2.7%.

As of 2026-03-02, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock has fluctuated between $34.24 and $34.37. The current price stands at $34.31, placing the stock +0.2% above today's low and -0.2% off the high.

FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) shares are trading with a volume of 1.01K, against a daily average of 4.78K.

During the past year, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock moved between $26.76 at its lowest and $34.94 at its peak.

During the past year, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock moved between $26.76 at its lowest and $34.94 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.