QLVD logo

QLVD Overview

Profile

Name:

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Assets under management:

$46 M

Expense ratio:

0.32%

Inception date:

July 16, 2019

Website:

-

Last ex-dividend date:

December 20, 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)
3.08 %
UNILEVER PLC COMMON STOCK GBP 0.031111(ULVR)
2.52 %
SAN logo
Banco Santander SA(SAN)
2.43 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
2.34 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
1.80 %
CANADIAN DOLLAR
1.73 %
DTE logo
DTE Energy(DTE)
1.68 %
AI logo
C3ai(AI)
1.66 %
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN(MUV2)
1.52 %
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP(LSEG)
1.48 %
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0(DBSM.SI)
1.40 %
TOTALENERGIES SE COMMON STOCK EUR 2.5(FP)
1.32 %
RY logo
Royal Bank of Canada(RY)
1.28 %
COMPASS GROUP PLC COMMON STOCK GBP 11.05(CPG)
1.24 %
BAE SYSTEMS PLC(BA.)
1.11 %
CNR logo
Core Natural Resources(CNR)
1.10 %
IBERDROLA SA COMMON STOCK EUR 0.75(0HIT)
1.09 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1(ZURN)
1.08 %
MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX(MFSH5)
1.06 %
KDDI CORP COMMON STOCK JPY(9433.T)
1.04 %
DEUTSCHE BOERSE AG COMMON STOCK EUR 0(DB1)
1.03 %
FERRARI NV COMMON STOCK EUR 0.01(RACE.N)
0.99 %
SOFTBANK CORP COMMON STOCK JPY(9434.T)
0.96 %
Brookfield(BN)
0.95 %
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD(OCBC.SI)
0.93 %
THOMSON REUTERS CORP COMMON STOCK CAD 0(TRI.TO)
0.92 %
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR(AD.AS)
0.90 %
FAIRFAX FINANCIAL HOLDINGS LTD EUR(FFH)
0.90 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
0.89 %
JAPAN TOBACCO INC COMMON STOCK JPY(2914.T)
0.86 %

Price

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Current Price

$28.20
QLVD price is $28.20

Price All-time High

$28.98
QLVD price is currently -2.69% below its historical high of $28.98

Price Most Recent Change

+0.33%
QLVD price was up +0.33% on Feb 28, 2025

Price YTD Change

+6.9%
QLVD price is up +6.9% since January 1st

Price 1-Year Change

+7.81%
QLVD price is up +7.81% year-on-year

Price 3-Year Change

+6.79%
QLVD price is up +6.79% over the past 3 years

Technical Analysis

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Beta

0.45
QLVD beta is 0.45

200-day SMA

$27.42
QLVD price is currently +2.83% above its 200-day simple moving average

14-day RSI

64.37
QLVD 14-day relative strength index is 64.37

30-day Relative Volume

0.08
QLVD 30-day relative volume is 0.08

Dividend

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Dividend per share

Last Paid Dividend

$0.19
QLVD last dividend was $0.19 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.79
QLVD TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

-8.24%
QLVD TTM dividend per share is down -8.24% year-on-year

TTM Dividend Per Share 3-Year Change

-7.66%
QLVD TTM dividend per share is down -7.66% over the past 3 years

Dividend yield

TTM Dividend Yield

2.82%
QLVD TTM dividend yield is 2.82%

TTM Dividend Yield 1-Year Change

-14.8%
QLVD TTM dividend yield is down -14.8% year-on-year

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
3.08 %
UNILEVER PLC COMMON STOCK GBP 0.031111(ULVR)
2.52 %
SAN logo
Banco Santander SA(SAN)
2.43 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
2.34 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
1.80 %
CANADIAN DOLLAR
1.73 %
DTE logo
DTE Energy(DTE)
1.68 %
AI logo
C3ai(AI)
1.66 %
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN(MUV2)
1.52 %
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP(LSEG)
1.48 %
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0(DBSM.SI)
1.40 %
TOTALENERGIES SE COMMON STOCK EUR 2.5(FP)
1.32 %
RY logo
Royal Bank of Canada(RY)
1.28 %
COMPASS GROUP PLC COMMON STOCK GBP 11.05(CPG)
1.24 %
BAE SYSTEMS PLC(BA.)
1.11 %
CNR logo
Core Natural Resources(CNR)
1.10 %
IBERDROLA SA COMMON STOCK EUR 0.75(0HIT)
1.09 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1(ZURN)
1.08 %
MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX(MFSH5)
1.06 %
KDDI CORP COMMON STOCK JPY(9433.T)
1.04 %
DEUTSCHE BOERSE AG COMMON STOCK EUR 0(DB1)
1.03 %
FERRARI NV COMMON STOCK EUR 0.01(RACE.N)
0.99 %
SOFTBANK CORP COMMON STOCK JPY(9434.T)
0.96 %
Brookfield(BN)
0.95 %
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD(OCBC.SI)
0.93 %
THOMSON REUTERS CORP COMMON STOCK CAD 0(TRI.TO)
0.92 %
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR(AD.AS)
0.90 %
FAIRFAX FINANCIAL HOLDINGS LTD EUR(FFH)
0.90 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
0.89 %
JAPAN TOBACCO INC COMMON STOCK JPY(2914.T)
0.86 %

Analyst ratings

FAQ

  • What is QLVD?
  • Does QLVD pay dividends?
  • What stocks are in QLVD?
  • 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?

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 $0.19 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QLVD?

As of today, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund inlcudes 192 holdings, with 32 of them being companies from 20 different countries and 10 sectors. The most weighted holdings are Rogers (3.08%), UNILEVER PLC COMMON STOCK GBP 0.031111 (2.52%) and Banco Santander SA (2.43%)

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 July 16, 2019