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
191
Number of holdings191
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of August 5, 2026
Financial Services24.04%
Industrials15.41%
Consumer Defensive12.32%
Healthcare9.53%
Utilities7.16%
Technology6.37%
Communication Services5.46%
Energy5.20%
Real Estate5.19%
Consumer Cyclical5.13%
Basic Materials4.19%

Top 10 Holdings (21.13% of total assets)

As of August 5, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.72%
Royal Bank of CanadaRY (XTSE)3.00%
ASML Holding NVASML (XAMS)2.32%
Unilever PLCULVR (XLON)2.28%
Canadian Imperial Bank of CommerceCM (XTSE)1.79%
Air Liquide SAAI (XPAR)1.72%
Nestle SANESN (XSWX)1.62%
Iberdrola SAIBE (XMAD)1.57%
DBS Group Holdings LtdD05 (XSES)1.55%
Mitsubishi Corp8058 (XTKS)1.56%

QLVD Key Statistics

AUM
55.17M
AUM55.17M
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
2.88
30-Day yield2.88
Average volume
2.04K
Average volume2.04K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.94
52 Week high$34.94
52 Week low
$30.51
52 Week low$30.51
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock is priced at $34.45, giving the company a market capitalization of 55.12M. It carries a P/E multiple of 17.83 and pays a dividend yield of 2.94%.

On 2026-08-07, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock opened at —, reached a high of —, and a low of —.

The FlexShares Developed Markets ex-US Quality Low Volatility(QLVD)'s current trading volume is 0, compared to an average daily volume of 2.04K.

During the past year, FlexShares Developed Markets ex-US Quality Low Volatility(QLVD) stock moved between $30.51 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 $30.51 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.