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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLVD
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
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  3. FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVDETF
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Logo

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

ETF
🇺🇸QLVD•AMEX•Equity

Your view on QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Logo

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

ETFFlexShares
🇺🇸QLVD•AMEX•Equity
AUM (USD)$52.87M
Expense Ratio0.15%
Holdings249

Sentiment

AUM (USD)

$52.87M

Expense Ratio

0.15%

Holdings

249

Sentiment

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

Overview for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2019
Domicile
US
Website
flexshares.com/us/en/individual/funds/qlvd
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2019
Domicile
US
Website
flexshares.com/us/en/individual/funds/qlvd
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2019
Domicile
US
Website
flexshares.com/us/en/individual/funds/qlvd

About this fund

For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Vo…

QLVD Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$52.87M

Fund Details

NAV$34.11 USD
Holdings249
Average Volume1.6K
Inception DateJuly 15, 2019
Asset ClassEquity
Fund IssuerFlexShares
DomicileUS
ISINUS33939L6478
CUSIP33939L647
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$52.87M

NAV

$34.11 USD

Holdings

249

Average Volume

1.6K

Inception Date

July 15, 2019

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6478

CUSIP

33939L647

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$52.87M

NAV

$34.11 USD

Holdings

249

Average Volume

1.6K

Inception Date

July 15, 2019

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6478

CUSIP

33939L647

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLVD?

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is a Equity fund from FlexShares, listed since 2019, with $52.9M in assets under management, a 0.15% expense ratio, a NAV of $34.11 USD.

What's in QLVD? Top 10 holdings

HoldingWeight
Novartis Ag Common Stock Chf 0.49 NOVN.SW3.82%
Royal Bank of Canada Common Stock Cad 0 RY.TO3.63%
Asml Holding Nv Common Stock Eur 0.09 ASML.AS2.61%
Unilever PLC Common Stock Gbp 0.031111 ULVR.L2.16%
Dbs Group Holdings LTD Common Stock Sgd 0 D05.SI2.13%
Canadian Imperial Bank of Commerce Common Stock CM.TO1.72%
Iberdrola Sa Common Stock Eur 0.75 IBE.MC1.64%
Shell PLC SHEL.L1.52%
Nestle Sa Common Stock Chf 0.1 NESN.SW1.47%
Zurich Insurance Group Ag Common Stock Chf 0.1 ZURN.SW1.45%

QLVD sector breakdown

  • Financial Services 24.17%
  • Industrials 15.16%
  • Consumer Defensive 11.80%
  • Healthcare 9.51%
  • Utilities 7.22%
  • Technology 6.59%
  • Communication Services 5.68%
  • Energy 5.58%

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  • FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund

More FlexShares ETFs

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  • RAVIFlexShares Ultra-Short Income Fund
  • SKORFlexShares Credit-Scored US Corporate Bond Index Fund
  • TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
  • TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
  • TAXTNorthern Trust Tax-Exempt Bond ETF
  • TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund
  • TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund
  • TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund
  • TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF
  • TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF
  • TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF