QLVD logo

QLVD ETF

Profile

Name:

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Assets under management:

$46 M

Expense ratio:

0.32%

Inception date:

16 July 2019

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

QLVD ETF is an exchange-traded fund that focuses on high-quality, low-volatility U.S. stocks. It aims to provide investors with stable returns while minimizing risk, making it suitable for conservative investors seeking capital preservation and steady income.

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
2.79 %
UNILEVER PLC COMMON STOCK GBP 0.031111(ULVR)
2.75 %
NOVN logo
Novan(NOVN)
2.37 %
SAN logo
Banco Santander SA(SAN)
2.25 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
1.68 %
AI logo
C3ai(AI)
1.55 %
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN(MUV2)
1.45 %
RY logo
Royal Bank of Canada(RY)
1.42 %
DTE logo
DTE Energy(DTE)
1.39 %
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0(DBSM.SI)
1.36 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$27.72
QLVD price is $27.72

Price YTD Change

+6.76%
QLVD price is up +6.76% since January 1st

Price All-time High

$28.98
QLVD price is currently -4.36% below its historical high of $28.98

200-day SMA

$27.18
QLVD 200-day simple moving average is currently +1.97% above its 200-day simple moving average

50-day SMA

$27.86
QLVD 50-day simple moving average is currently -0.50% below its 50-day simple moving average

14-day RSI

56.79
QLVD 14-day relative strength index is 56.79

ATR

$0.11
QLVD average true range is $0.11

Beta

0.49
QLVD beta is 0.49

Dividend

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Last Paid Dividend

$0.13
QLVD dividend per share is $0.13

TTM Dividend Per Share

$0.85
QLVD TTM dividend per share is $0.85

TTM Dividend Per Share 1-Year Change

+21.27%
QLVD TTM dividend per share is up +21.27% year-on-year

TTM Dividend 3-Year Change

+18.38%
QLVD TTM dividend per share is up +18.38% over the past 3 years

TTM Dividend Yield

3.08%
QLVD TTM dividend yield is 3.08%

TTM Dividend Yield 1-Year Change

+11.19%
QLVD TTM dividend yield is up +11.19% year-on-year

TTM Dividend Yield 3-Year Change

+17.11%
QLVD TTM dividend yield is up +17.11% over the past 3 years

FAQ

  • What is QLVD ETF?
  • Does QLVD pay dividends?
  • What stocks are in QLVD ETF?
  • What is the current assets under management for QLVD?
  • What is QLVD average volume?
  • What is QLVD expense ratio?
  • What is QLVD inception date?

What is QLVD ETF?

QLVD ETF is an exchange-traded fund that focuses on high-quality, low-volatility U.S. stocks. It aims to provide investors with stable returns while minimizing risk, making it suitable for conservative investors seeking capital preservation and steady income.

Does QLVD pay dividends?

Yes, the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in QLVD ETF?

As of today, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund inlcudes 184 holdings, with 38 of them being companies from 20 different countries and 10 sectors. The most weighted holdings are Rogers (2.79%), UNILEVER PLC COMMON STOCK GBP 0.031111 (2.75%) and Novan (2.37%)

What is the current assets under management for QLVD?

Assets under management of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is $46 M

What is QLVD average volume?

Average volume of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is $3991

What is QLVD expense ratio?

Expense ratio of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is 0.32%

What is QLVD inception date?

Inception date of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is 16 July 2019