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
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 December 24, 2025
Financial Services24.01%
Industrials16.16%
Consumer Defensive12.08%
Healthcare11.55%
Utilities7.60%
Communication Services7.59%
Technology5.38%
Consumer Cyclical5.24%
Real Estate4.24%
Basic Materials4.16%
Energy1.99%

Top 10 Holdings (19.49% of total assets)

As of December 24, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.57%
Unilever PLCULVR (XLON)2.58%
Royal Bank of CanadaRY (XTSE)2.35%
Sanofi SASAN (XPAR)1.92%
Nestle SANESN (XSWX)1.68%
Canadian Imperial Bank of CommerceCM (XTSE)1.56%
Air Liquide SAAI (XPAR)1.54%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)1.49%
Iberdrola SAIBE (XMAD)1.47%
Deutsche Telekom AGDTE (XETR)1.33%

QLVD Key Statistics

AUM
59.06M
AUM59.06M
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
3.01
30-Day yield3.01
Average volume
3.51K
Average volume3.51K
High today
$31.97
High today$31.97
Low today
$31.77
Low today$31.77
Open price
$31.97
Open price$31.97
Volume
5.22K
Volume5.22K
52 Week high
$32.02
52 Week high$32.02
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock price is $31.81, with a market capitalization of 59.04M. The stock trades at a price-to-earnings (P/E) ratio of 17.53 and offers a dividend yield of 2.9%.

As of 2025-12-30, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock has fluctuated between $31.77 and $31.97. The current price stands at $31.81, placing the stock +0.1% above today's low and -0.5% off the high.

FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) shares are trading with a volume of 5.22K, against a daily average of 3.51K.

During the past year, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock moved between $26.07 at its lowest and $32.02 at its peak.

During the past year, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock moved between $26.07 at its lowest and $32.02 at its peak.

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.