FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD): Price and Financial Metrics ETF
QLVD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $26.99 | 52-week high | $28.98 |
Prev. close | $27.06 | 52-week low | $25.07 |
Day low | $26.99 | Volume | 0 |
Day high | $26.99 | Avg. volume | 7,121 |
50-day MA | $28.08 | Dividend yield | 3.14% |
200-day MA | $27.11 |
QLVD Stock Price Chart Interactive Chart >
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) ETF Bio
The investment 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 Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified
QLVD ETF Info
Issuer | FlexShares |
Expense Ratio | 0.32% |
Underlying Index | Northern Trust Developed Markets ex US Quality Low Volatility Index |
Asset Class | Equity |
Sector | Volatility ETFs |
Assets Under Management (AUM) | 43.48M |
Net Asset Value (NAV) | $27.17 |
Options? | Yes |
Total Holdings | 195 |
QLVD Top Holdings
Symbol | Company | % of Total |
NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 2.36% |
SAN | SANOFI SA COMMON STOCK EUR 2 | 2.29% |
AI | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 1.64% |
DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 1.36% |
MSCI EAFE EQUITY INDEX 20/DEC/2024 MFSZ4 INDEX | 1.32% |
QLVD Price Returns
1-mo | -3.27% |
3-mo | -5.25% |
6-mo | 2.90% |
1-year | 10.79% |
3-year | 4.82% |
5-year | 20.49% |
YTD | 6.35% |
2023 | 11.56% |
2022 | -12.09% |
2021 | 9.04% |
2020 | 3.00% |
2019 | N/A |
QLVD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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