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 October 29, 2025

Financial Services23.49%

Industrials17.95%

Consumer Defensive12.28%

Healthcare10.20%

Utilities7.53%

Communication Services7.45%

Technology5.35%

Consumer Cyclical4.77%

Energy4.49%

Basic Materials3.79%

Real Estate2.70%

Top 10 Holdings (18.66% of total assets)

As of October 29, 2025

NameSymbol% Assets

Novartis AG Registered SharesNOVN (XSWX)2.71%

Unilever PLCULVR (XLON)2.67%

Sanofi SASAN (XPAR)2.16%

Nestle SANESN (XSWX)1.73%

Air Liquide SAAI (XPAR)1.68%

Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)1.60%

DBS Group Holdings LtdD05 (XSES)1.61%

Mitsubishi Corp8058 (XTKS)1.56%

Royal Bank of CanadaRY (XTSE)1.49%

Iberdrola SAIBE (XMAD)1.45%

QLVD Key Statistics

AUM

60.23M

AUM60.23M

Price-Earnings ratio

16.67

Price-Earnings ratio16.67

30-Day yield

3.05

30-Day yield3.05

Average volume

1.41K

Average volume1.41K

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