FlexShares Developed Mark... (QLVD)
AMEX: QLVD
· Real-Time Price · USD
30.91
0.09 (0.29%)
At close: Sep 29, 2025, 3:58 PM
30.91
0.00%
After-hours: Sep 29, 2025, 04:08 PM EDT
0.29% (1D)
| Bid | 30.84 |
| Market Cap | 62.99M |
| AUM | 60.03M |
| NAV | 30.79 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 16.48 |
| Shares Out | 2.04M |
| Inception Date | Jul 15, 2019 |
| Ask | 31.03 |
| Volume | 1,273 |
| Open | 30.89 |
| Previous Close | 30.82 |
| Day's Range | 30.89 - 30.93 |
| 52-Week Range | 26.07 - 31.73 |
| Holdings | 212 |
| Expense Ratio | 0.14% |
About QLVD
For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
Asset Class Equity
Ticker Symbol QLVD
Inception Date Jul 15, 2019
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.39% |
| Industrials | 18.72% |
| Consumer Defensive | 12.35% |
| Healthcare | 10.44% |
| Communication Services | 7.74% |
Top 10 Holdings 15.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novan, Inc. | NOVN | 2.67% |
| Banco Santander, S.a... | SAN | 1.91% |
| C3.ai, Inc. | AI | 1.72% |
| Invesco Db Silver Fu... | DBS | 1.49% |
| Royal Bank Of Canada | RY | 1.47% |
| Dte Energy Company | DTE | 1.42% |
| Totalenergies Se | TTE | 1.31% |
| Crescent Point Energ... | CPG | 1.10% |
| Brookfield Corporati... | BN | 1.06% |
| Asml Holding N.v. | ASML | 0.94% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1647 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4132 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0592 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1855 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1307 | Sep 26, 2024 |
