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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, ETF

QLVD

PCQ

$27.9388

-$0.07

(-0.25%)

Provider: Flexshares Category: Foreign Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.32%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.73K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.89%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.74
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.78 L
$28.78 H
$27.9388

About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, ETF

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. more

Provider: FlexsharesCategory: Foreign Large Blend

Returns

Time FrameQLVDS&P500
1-Week Return1.65%1.53%
1-Month Return6.76%4.75%
3-Month Return2.99%2.77%
6-Month Return1.81%12.18%
1-Year Return9.18%22.34%
3-Year Return4.51%38.91%
5-Year Return4.88%80.7%
10-Year Return11.84%190.95%

Largest Holdings

Stock name Ticker Weight
ROG-img Roche Holding AG
ROG
3.15%
ULVR-img Unilever PLC
ULVR
2.58%
SAN-img Sanofi SA
SAN
2.54%
NOVN-img Novartis AG
NOVN
2.41%
NESN-img Nestlé S.A.
NESN
1.78%
AI-img Air Liquide SA
AI
1.68%
MUV2-img Münchener Rück AG
MUV2
1.53%
DTE-img Deutsche Telekom AG
DTE
1.52%
D05-img DBS GROUP HOLDINGS LTD
D05
1.42%
FP-img TotalEnergies SE
FP
1.39%

Sector Breakdown

Sector Weight
Financials
21.22%
Industrials
18.12%
Consumer staples
12.81%
Health care
11.37%
Communication services
7.76%
All Others
28.72%

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