FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

NYSEARCA: QLVD · Real-Time Price · USD

31.46

-0.06 (-0.19%)

At close: Dec 5, 2025, 4:00 PM EST

31.46

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

-0.19% (1D)

Assets	$58.08M
Expense Ratio	0.12%
PE Ratio	16.10
Shares Out	1.85M
Dividend (ttm)	$0.82
Dividend Yield	2.62%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	42.02%
1-Year Return	+13.66%

Volume	189
Open	31.47
Previous Close	31.52
Day's Range	31.46 - 31.47
52-Week Low	26.07
52-Week High	31.73
Beta	0.55
Holdings	185
Inception Date	Jul 15, 2019

About QLVD

Fund Home Page

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an exchange-traded fund that mostly invests in total market equity. The fund 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. QLVD was launched on Jul 15, 2019 and is issued by FlexShares.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol QLVD

ETF Provider FlexShares

Index Tracked Northern Trust Developed Markets ex-US Quality Low Volatility Index

Top 10 Holdings

19.63% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.52%
Unilever PLC	ULVR	2.71%
Royal Bank of Canada	RY	2.21%
Sanofi	SAN	2.05%
Nestlé S.A.	NESN	1.71%
L'Air Liquide S.A.	AI	1.60%
Canadian Imperial Bank of Commerce	CM	1.51%
Iberdrola, S.A.	IBE	1.47%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.43%
Mitsubishi Corporation	8058	1.42%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.16466	Sep 25, 2025
Jun 20, 2025	$0.4132	Jun 26, 2025
Mar 21, 2025	$0.05925	Mar 27, 2025
Dec 20, 2024	$0.18547	Dec 27, 2024
Sep 20, 2024	$0.1307	Sep 26, 2024
Jun 21, 2024	$0.4502	Jun 27, 2024

Full Dividend History

News

There is no news available yet.