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Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") (collectively "Depositary Receipts") based on the securities in the underlying index. The underlying index is created and sponsored by NTI, as the index Provider. more
| Time Frame | QLVD | S&P500 |
|---|---|---|
| 1-Week Return | -0.26% | 0.74% |
| 1-Month Return | -4.33% | 0.42% |
| 3-Month Return | 3.35% | 4.63% |
| 6-Month Return | 3.3% | 16.73% |
| 1-Year Return | 9.51% | 16.55% |
| 3-Year Return | 35.6% | 77.36% |
| 5-Year Return | 19.97% | 73.15% |
| 10-Year Return | 34.19% | 259.41% |
| Time Frame | QLVD | S&P500 |
|---|---|---|
| 1-Week Return | -12.69% | 46.88% |
| 1-Month Return | -41.64% | 5.23% |
| 3-Month Return | 14.30% | 20.15% |
| 6-Month Return | 6.81% | 36.85% |
| 1-Year Return | 9.51% | 16.55% |
| 3-Year Return | 10.68% | 21.05% |
| 5-Year Return | 3.71% | 11.61% |
| 10-Year Return | 2.98% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 3.86% |
ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 3.67% |
ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.38% |
UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.23% |
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 2.09% |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.71% |
IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.58% |
NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.52% |
SHELL PLC | SHEL.L | 1.51% |
SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 1.49% |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.45% |
MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 1.43% |
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | O39.SI | 1.37% |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | MUV2.DE | 1.24% |
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 1.2% |
TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 1.12% |
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 1.04% |
CASH | CASH | 1.02% |
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | DB1.DE | 0.99% |
KDDI CORP COMMON STOCK JPY | 9433.T | 0.9% |
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | MSCI.EAFE.EQUITY.INDEX.18.DEC.2026.MFSZ6.INDEX | 0.9% |
SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY | 8309.T | 0.89% |
DNB BANK ASA COMMON STOCK NOK 12.5 | DNB.OL | 0.87% |
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.86% |
SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.84% |
KAO CORP COMMON STOCK JPY | 4452.T | 0.84% |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 | 0001.HK | 0.84% |
HANNOVER RUECK SE COMMON STOCK EUR 0 | HNR1.DE | 0.84% |
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 4307.T | 0.83% |
FRANCO-NEVADA CORP COMMON STOCK | FNV.TO | 0.83% |
KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.83% |
AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.82% |
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 9022.T | 0.82% |
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY | 7832.T | 0.82% |
SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.82% |
TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.81% |
COMPASS GROUP PLC COMMON STOCK USD 11.05 | CPG.L | 0.81% |
JAPAN TOBACCO INC COMMON STOCK JPY | 2914.T | 0.81% |
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0003.HK | 0.8% |
ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.79% |
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.79% |
GEBERIT AG COMMON STOCK CHF 0.1 | GEBN.SW | 0.77% |
OVINTIV INC COMMON STOCK USD | OVV | 0.76% |
SOFTBANK CORP COMMON STOCK JPY | 9434.T | 0.76% |
SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.76% |
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 0.75% |
KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.74% |
FUJITSU LTD COMMON STOCK JPY | 6702.T | 0.74% |
GIVAUDAN SA COMMON STOCK CHF 10 | GIVN.SW | 0.73% |
DANONE SA COMMON STOCK EUR 0.25 | BN.PA | 0.73% |
KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 2503.T | 0.7% |
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.69% |
ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.67% |
GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.66% |
KONGSBERG GRUPPEN ASA COMMON STOCK NOK 0.19 | KOG.OL | 0.65% |
ANA HOLDINGS INC COMMON STOCK JPY | 9202.T | 0.65% |
WH GROUP LTD COMMON STOCK HKD 0.0001 | 0288.HK | 0.63% |
EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.63% |
THALES SA COMMON STOCK EUR 3 | HO.PA | 0.63% |
ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.62% |
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 | LUMI.TA | 0.61% |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.6% |
ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 0.59% |
DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.59% |
DOLLARAMA INC COMMON STOCK CAD 0 | DOL.TO | 0.57% |
BANK HAPOALIM BM COMMON STOCK ILS 1 | POLI.TA | 0.56% |
FAIRFAX FINANCIAL HOLDINGS LTD EUR | FFH.TO | 0.56% |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | AD.AS | 0.54% |
SOMPO HOLDINGS INC COMMON STOCK JPY | 8630.T | 0.53% |
OTSUKA HOLDINGS CO LTD COMMON STOCK JPY | 4578.T | 0.48% |
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | AMS.MC | 0.46% |
FORTIS INC/CANADA COMMON STOCK CAD 0 | FTS.TO | 0.46% |
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.45% |
NIPPON YUSEN KK COMMON STOCK JPY | 9101.T | 0.45% |
EAST JAPAN RAILWAY CO COMMON STOCK JPY | 9020.T | 0.45% |
CANON INC COMMON STOCK JPY | 7751.T | 0.44% |
OBIC CO LTD COMMON STOCK JPY | 4684.T | 0.44% |
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 4661.T | 0.44% |
ELBIT SYSTEMS LTD COMMON STOCK ILS 1 | ESLT.TA | 0.44% |
LOBLAW COS LTD COMMON STOCK CAD 0 | L.TO | 0.44% |
MITSUI FUDOSAN CO LTD COMMON STOCK JPY | 8801.T | 0.44% |
GREAT-WEST LIFECO INC COMMON STOCK CAD 0 | GWO.TO | 0.43% |
OSAKA GAS CO LTD COMMON STOCK JPY | 9532.T | 0.43% |
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD | Z74.SI | 0.43% |
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 1925.T | 0.43% |
INPEX CORP COMMON STOCK JPY | 1605.T | 0.43% |
SAMPO OYJ COMMON STOCK EUR 0 | SAMPO.HE | 0.43% |
NEXT PLC COMMON STOCK GBP 10 | NXT.L | 0.43% |
BRIDGESTONE CORP COMMON STOCK JPY | 5108.T | 0.42% |
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | ADM.L | 0.42% |
SINGAPORE EXCHANGE LTD | S68.SI | 0.41% |
SEKISUI HOUSE LTD COMMON STOCK JPY | 1928.T | 0.41% |
SHIONOGI & CO LTD COMMON STOCK JPY | 4507.T | 0.41% |
TELSTRA GROUP LTD COMMON STOCK AUD 0 | TLS.AX | 0.41% |
EURONEXT NV COMMON STOCK EUR 1.6 | ENX.PA | 0.41% |
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 | 0006.HK | 0.41% |
TOKYO GAS CO LTD COMMON STOCK JPY | 9531.T | 0.41% |
LY CORP COMMON STOCK JPY | 4689.T | 0.41% |
NITORI HOLDINGS CO LTD COMMON STOCK JPY 0 | 9843.T | 0.4% |
LINK REIT REIT HKD 0 | 0823.HK | 0.4% |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON | LISP.SW | 0.4% |
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 | MZTF.TA | 0.39% |
THOMSON REUTERS CORP COMMON STOCK CAD 0 | TRI.TO | 0.39% |
MITSUBISHI HC CAPITAL INC COMMON STOCK JPY | 8593.T | 0.38% |
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.38% |
UNICHARM CORP COMMON STOCK JPY | 8113.T | 0.38% |
CCL INDUSTRIES INC COMMON STOCK CAD 0 | CCL.B.TO | 0.38% |
EMERA INC COMMON STOCK CAD 0 | EMA.TO | 0.38% |
BUNZL PLC COMMON STOCK GBP 32.14286 | BNZL.L | 0.38% |
HIKARI TSUSHIN INC COMMON STOCK JPY | 9435.T | 0.37% |
TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR | TRN.MI | 0.37% |
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 | C38U.SI | 0.37% |
SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.37% |
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.37% |
HYDRO ONE LTD COMMON STOCK CAD | H.TO | 0.36% |
CGI INC COMMON STOCK CAD 0 | GIB.A.TO | 0.36% |
REDEIA CORP SA COMMON STOCK EUR 0.5 | RED.MC | 0.36% |
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | 0293.HK | 0.36% |
CAPITALAND ASCENDAS REIT REIT SGD 0 | A17U.SI | 0.35% |
BRAMBLES LTD COMMON STOCK AUD 0 | BXB.AX | 0.35% |
SHIMANO INC COMMON STOCK JPY | 7309.T | 0.35% |
POSTE ITALIANE SPA COMMON STOCK EUR 1 | PST.MI | 0.33% |
METRO INC/CN COMMON STOCK CAD 0 | MRU.TO | 0.33% |
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 | IAG.AX | 0.33% |
SAGE GROUP PLC/THE | SGE.L | 0.32% |
RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.32% |
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD | J36.SI | 0.31% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.3% |
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 | SLHN.SW | 0.28% |
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 | KNIN.SW | 0.28% |
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 0388.HK | 0.27% |
ORANGE SA COMMON STOCK EUR 4 | ORA.PA | 0.26% |
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 15 | TSEM.TA | 0.26% |
TELUS CORP | T.TO | 0.25% |
JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | JHX | 0.25% |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | VWS.CO | 0.24% |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | CBA.AX | 0.24% |
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC.MI | 0.24% |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.23% |
NORDEA BANK ABP COMMON STOCK EUR 1 | NDA.FI.HE | 0.23% |
RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 0.23% |
IPSEN SA COMMON STOCK EUR 1 | IPN.PA | 0.21% |
BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.21% |
BEIERSDORF AG COMMON STOCK EUR 0 | BEI.DE | 0.18% |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.18% |
GEA GROUP AG COMMON STOCK EUR 0 | G1A.DE | 0.18% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4519.T | 0.17% |
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP.TO | 0.15% |
JAPANESE YEN | JAPANESE.YEN | 0.13% |
IDEMITSU KOSAN CO LTD COMMON STOCK JPY | 5019.T | 0.12% |
U.S. DOLLAR FOR FUTURES | U.S..DOLLAR.FOR.FUTURES | 0.11% |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 | UMG.AS | 0.11% |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.11% |
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 | H78.SI | 0.1% |
AIA GROUP LTD COMMON STOCK HKD 0 | 1299.HK | 0.1% |
TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 0.09% |
SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | SN.L | 0.09% |
SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.07% |
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | GALP.LS | 0.07% |
HAL TRUST COMMON STOCK EUR | HAL.AS | 0.07% |
TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.06% |
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK | FPH.NZ | 0.06% |
SWISS PRIME SITE AG COMMON STOCK CHF 2 | SPSN.SW | 0.06% |
ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.06% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP.SW | 0.06% |
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD | CSU.TO | 0.05% |
ROCHE HOLDING AG COMMON STOCK CHF 0.001 | RO.SW | 0.05% |
SYMRISE AG COMMON STOCK EUR 0 | SY1.DE | 0.05% |
BRITISH POUND | BRITISH.POUND | 0.05% |
TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.05% |
LASERTEC CORP COMMON STOCK JPY | 6920.T | 0.05% |
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | C6L.SI | 0.05% |
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 | EMSN.SW | 0.05% |
SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0.04% |
SWISS FRANC | SWISS.FRANC | 0.04% |
SIGMA HEALTHCARE LTD COMMON STOCK AUD 0 | SIG.AX | 0.04% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHN.SW | 0.04% |
GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.03% |
FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.03% |
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 | 1038.HK | 0.03% |
AZRIELI GROUP LTD COMMON STOCK ILS 0.1 | AZRG.TA | 0.03% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.03% |
SINO LAND CO LTD COMMON STOCK HKD 0 | 0083.HK | 0.03% |
EURO | EURO | 0.03% |
U.S. DOLLAR | U.S..DOLLAR | 0.03% |
HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0.02% |
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 0.02% |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 0.02% |
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 | GJF.OL | 0.02% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.01% |
DANISH KRONE | DANISH.KRONE | 0.01% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | 0.01% |
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 | 6823.HK | 0.01% |
CANADIA DOLLAR | CANADIA.DOLLAR | 0.01% |
ISRAELI SHEKEL | ISRAELI.SHEKEL | 0% |
NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
CONSTELLATION SOFTWARE INC/CANADA EQUITY WRT | CONSTELLATION.SOFTWARE.INC.CANADA.EQUITY.WRT | 0% |
USD Currency Forward | USD.Currency.Forward | 0% |
| Sector | Weight |
|---|---|
|
Financials | 25.13% |
|
Industrials | 15.86% |
|
Consumer staples | 10.85% |
|
Health care | 9.80% |
|
Utilities | 7.39% |
|
All Others | 30.98% |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) share price today is $33.6171.
Yes, Indians can buy shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) on Vested. To buy QLVD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) on Vested. You can start investing in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) with a minimum investment of $1.
The 52-week high price of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is $34.84. The 52-week low price of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is $29.56.
The stock symbol (or ticker) of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is QLVD.
Yes, you can setup SIP in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of QLVD on the Vested app.
The expense ratio of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is 0.32%.
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