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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -1.17% | 0.77% |
| 1-Month Return | 0.6% | 3% |
| 3-Month Return | 5.15% | 1.43% |
| 6-Month Return | 0.48% | 12.03% |
| 1-Year Return | 10.54% | 20.13% |
| 3-Year Return | 36.87% | 70.9% |
| 5-Year Return | 20.9% | 70.4% |
| 10-Year Return | 38.03% | 254.47% |
| Time Frame | QLVD | S&P500 |
|---|---|---|
| 1-Week Return | -45.86% | 49.18% |
| 1-Month Return | 7.55% | 43.28% |
| 3-Month Return | 22.59% | 5.93% |
| 6-Month Return | 0.98% | 25.90% |
| 1-Year Return | 10.54% | 20.13% |
| 3-Year Return | 11.03% | 19.56% |
| 5-Year Return | 3.87% | 11.25% |
| 10-Year Return | 3.28% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH | CASH | 4.33% |
MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | MSCI.EAFE.EQUITY.INDEX.18.SEP.2026.MFSU6.INDEX | 4.06% |
NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 3.45% |
ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 2.74% |
ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.16% |
UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.03% |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.58% |
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 1.58% |
AIR LIQUIDE SA COMMON STOCK EUR 5.5 | AI.PA | 1.49% |
IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.45% |
SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 1.43% |
MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 1.4% |
NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.38% |
SHELL PLC | SHEL.L | 1.24% |
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | O39.SI | 1.19% |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | MUV2.DE | 1.15% |
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 1.14% |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.03% |
TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 1% |
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 4661.T | 0.98% |
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 0.95% |
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | DB1.DE | 0.95% |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4502.T | 0.84% |
KAO CORP COMMON STOCK JPY | 4452.T | 0.84% |
SOFTBANK CORP COMMON STOCK JPY | 9434.T | 0.81% |
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 | 2388.HK | 0.8% |
AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.79% |
EURONEXT NV COMMON STOCK EUR 1.6 | ENX.PA | 0.79% |
OBIC CO LTD COMMON STOCK JPY | 4684.T | 0.79% |
KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.79% |
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 | LUMI.TA | 0.79% |
GEBERIT AG COMMON STOCK CHF 0.1 | GEBN.SW | 0.78% |
JAPAN TOBACCO INC COMMON STOCK JPY | 2914.T | 0.78% |
KDDI CORP COMMON STOCK JPY | 9433.T | 0.77% |
SAMPO OYJ COMMON STOCK EUR 0 | SAMPO.HE | 0.77% |
BANK HAPOALIM BM COMMON STOCK ILS 1 | POLI.TA | 0.76% |
TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.76% |
SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.76% |
INTACT FINANCIAL CORP COMMON STOCK CAD 0 | IFC.TO | 0.75% |
COMPASS GROUP PLC COMMON STOCK USD 11.05 | CPG.L | 0.75% |
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.75% |
ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.74% |
FORTIS INC/CANADA COMMON STOCK CAD 0 | FTS.TO | 0.73% |
KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.72% |
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 1925.T | 0.72% |
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.72% |
LOBLAW COS LTD COMMON STOCK CAD 0 | L.TO | 0.72% |
ENI SPA | ENI.MI | 0.7% |
UNICHARM CORP COMMON STOCK JPY | 8113.T | 0.7% |
DANONE SA COMMON STOCK EUR 0.25 | BN.PA | 0.7% |
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 | MZTF.TA | 0.68% |
ORACLE CORP JAPAN COMMON STOCK JPY | 4716.T | 0.66% |
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 0.65% |
GIVAUDAN SA COMMON STOCK CHF 10 | GIVN.SW | 0.64% |
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.63% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON | 7532.T | 0.62% |
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 | 0006.HK | 0.61% |
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.61% |
THALES SA COMMON STOCK EUR 3 | HO.PA | 0.6% |
ANA HOLDINGS INC COMMON STOCK JPY | 9202.T | 0.6% |
KONGSBERG GRUPPEN ASA COMMON STOCK NOK 0.19 | KOG.OL | 0.59% |
GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.58% |
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 | U11.SI | 0.58% |
WH GROUP LTD COMMON STOCK HKD 0.0001 | 0288.HK | 0.56% |
ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.55% |
JAPAN POST BANK CO LTD COMMON STOCK JPY | 7182.T | 0.54% |
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY | 7832.T | 0.52% |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.52% |
DOLLARAMA INC COMMON STOCK CAD 0 | DOL.TO | 0.52% |
FAIRFAX FINANCIAL HOLDINGS LTD EUR | FFH.TO | 0.51% |
DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.5% |
CGI INC COMMON STOCK CAD 0 | GIB.A.TO | 0.5% |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | AD.AS | 0.48% |
OVINTIV INC COMMON STOCK USD | OVV | 0.48% |
SOMPO HOLDINGS INC COMMON STOCK JPY | 8630.T | 0.47% |
BRIDGESTONE CORP COMMON STOCK JPY | 5108.T | 0.46% |
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | AMS.MC | 0.44% |
NIPPON STEEL CORP COMMON STOCK JPY | 5401.T | 0.44% |
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD | Z74.SI | 0.43% |
CCL INDUSTRIES INC COMMON STOCK CAD 0 | CCL.B.TO | 0.43% |
LY CORP COMMON STOCK JPY | 4689.T | 0.43% |
EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.43% |
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.42% |
WHEATON PRECIOUS METALS CORP | WPM.TO | 0.42% |
CANON INC COMMON STOCK JPY | 7751.T | 0.42% |
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0003.HK | 0.42% |
NEXT PLC COMMON STOCK GBP 10 | NXT.L | 0.42% |
SINGAPORE EXCHANGE LTD | S68.SI | 0.42% |
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | ADM.L | 0.41% |
SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.4% |
SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.4% |
INPEX CORP COMMON STOCK JPY | 1605.T | 0.4% |
GREAT-WEST LIFECO INC COMMON STOCK CAD 0 | GWO.TO | 0.39% |
DAI NIPPON PRINTING CO LTD COMMON STOCK JPY | 7912.T | 0.39% |
THOMSON REUTERS CORP COMMON STOCK CAD 0 | TRI.TO | 0.39% |
MITSUI FUDOSAN CO LTD COMMON STOCK JPY | 8801.T | 0.39% |
TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR | TRN.MI | 0.38% |
ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.38% |
TOHO CO LTD/TOKYO COMMON STOCK JPY | 9602.T | 0.38% |
SHIMANO INC COMMON STOCK JPY | 7309.T | 0.37% |
CLP HOLDINGS LTD COMMON STOCK HKD 0 | 0002.HK | 0.37% |
ELBIT SYSTEMS LTD COMMON STOCK ILS 1 | ESLT.TA | 0.37% |
LINK REIT REIT HKD 0 | 0823.HK | 0.36% |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON | LISP.SW | 0.36% |
HYDRO ONE LTD COMMON STOCK CAD | H.TO | 0.36% |
SECOM CO LTD COMMON STOCK JPY | 9735.T | 0.36% |
TELSTRA GROUP LTD COMMON STOCK AUD 0 | TLS.AX | 0.35% |
TOKYO GAS CO LTD COMMON STOCK JPY | 9531.T | 0.35% |
BUNZL PLC COMMON STOCK GBP 32.14286 | BNZL.L | 0.35% |
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 | C38U.SI | 0.35% |
EMERA INC COMMON STOCK CAD 0 | EMA.TO | 0.35% |
WEST JAPAN RAILWAY CO COMMON STOCK JPY | 9021.T | 0.35% |
SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.35% |
BRAMBLES LTD COMMON STOCK AUD 0 | BXB.AX | 0.35% |
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.34% |
OSAKA GAS CO LTD COMMON STOCK JPY | 9532.T | 0.34% |
SWISS PRIME SITE AG COMMON STOCK CHF 2 | SPSN.SW | 0.33% |
CAPITALAND ASCENDAS REIT REIT SGD 0 | A17U.SI | 0.33% |
SHIONOGI & CO LTD COMMON STOCK JPY | 4507.T | 0.33% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.32% |
SAGE GROUP PLC/THE | SGE.L | 0.32% |
POSTE ITALIANE SPA COMMON STOCK EUR 1 | PST.MI | 0.32% |
TRYG A/S COMMON STOCK DKK 5 | TRYG.CO | 0.31% |
RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.31% |
GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.31% |
MTR CORP LTD COMMON STOCK HKD 0 | 0066.HK | 0.31% |
METRO INC/CN COMMON STOCK CAD 0 | MRU.TO | 0.3% |
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 | IAG.AX | 0.29% |
JAPAN AIRLINES CO LTD COMMON STOCK JPY | 9201.T | 0.28% |
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD | J36.SI | 0.28% |
TELUS CORP | T.TO | 0.27% |
KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 2503.T | 0.26% |
JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | JHX | 0.25% |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | VWS.CO | 0.23% |
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 4307.T | 0.21% |
RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 0.21% |
IPSEN SA COMMON STOCK EUR 1 | IPN.PA | 0.21% |
BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.21% |
KEPPEL LTD COMMON STOCK SGD 0 | BN4.SI | 0.19% |
TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 0.19% |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 | UMG.AS | 0.18% |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.18% |
BEIERSDORF AG COMMON STOCK EUR 0 | BEI.DE | 0.17% |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.16% |
GEA GROUP AG COMMON STOCK EUR 0 | G1A.DE | 0.16% |
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP.TO | 0.15% |
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 | KNIN.SW | 0.11% |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.11% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4519.T | 0.11% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.11% |
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | 0293.HK | 0.1% |
SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.09% |
IDEMITSU KOSAN CO LTD COMMON STOCK JPY | 5019.T | 0.09% |
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 | H78.SI | 0.08% |
AIA GROUP LTD COMMON STOCK HKD 0 | 1299.HK | 0.08% |
SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | SN.L | 0.08% |
TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 0.08% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 0.08% |
HAL TRUST COMMON STOCK EUR | HAL.AS | 0.08% |
COCHLEAR LTD COMMON STOCK AUD 0 | COH.AX | 0.08% |
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 | BCP.LS | 0.07% |
EURO | EURO | 0.06% |
TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.06% |
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK | FPH.NZ | 0.06% |
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | GALP.LS | 0.05% |
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD | CSU.TO | 0.05% |
SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0.05% |
BRITISH POUND | BRITISH.POUND | 0.05% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP.SW | 0.05% |
TERUMO CORP COMMON STOCK JPY | 4543.T | 0.05% |
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | C6L.SI | 0.04% |
TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.04% |
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 | EMSN.SW | 0.04% |
SIGMA HEALTHCARE LTD COMMON STOCK AUD 0 | SIG.AX | 0.04% |
U.S. DOLLAR FOR FUTURES | U.S..DOLLAR.FOR.FUTURES | 0.04% |
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 | 1038.HK | 0.03% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHN.SW | 0.03% |
VERBUND AG COMMON STOCK EUR 0 | VER.VI | 0.03% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | 0.02% |
SINO LAND CO LTD COMMON STOCK HKD 0 | 0083.HK | 0.02% |
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 0.02% |
NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0.01% |
JAPANESE YEN | JAPANESE.YEN | 0.01% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.01% |
SWISS FRANC | SWISS.FRANC | 0.01% |
U.S. DOLLAR | U.S..DOLLAR | 0.01% |
HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0.01% |
DANISH KRONE | DANISH.KRONE | 0.01% |
CANADIA DOLLAR | CANADIA.DOLLAR | 0% |
ISRAELI SHEKEL | ISRAELI.SHEKEL | 0% |
USD Currency Forward | USD.Currency.Forward | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
CONSTELLATION SOFTWARE INC/CANADA EQUITY WRT | CONSTELLATION.SOFTWARE.INC.CANADA.EQUITY.WRT | 0% |
HONG KONG DOLLARS | HONG.KONG.DOLLARS | 0% |
NOK Currency Forward | NOK.Currency.Forward | 0% |
EURO DOLLAR | EURO.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
Financials | 23.98% |
|
Industrials | 15.13% |
|
Consumer staples | 12.07% |
|
Health care | 9.76% |
|
Utilities | 7.05% |
|
All Others | 32.00% |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) share price today is $34.5708.
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 $35.04. The 52-week low price of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is $29.73.
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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