QLVD 31.59 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

FlexShares Developed Mark...

AMEX: QLVD · Real-Time Price · USD
31.59
0.11 (0.35%)
At close: Sep 08, 2025, 1:44 PM
0.35%
Bid 31.48
Market Cap 62.81M
AUM 61.05M
NAV 31.31
EPS (ttm) 1.87
PE Ratio (ttm) 16.85
Shares Out 1.99M
Inception Date Jul 15, 2019
Ask 31.74
Volume 2.27K
Open 31.46
Previous Close 31.48
Day's Range 31.46 - 31.60
52-Week Range 26.07 - 31.72
Holdings 213
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
Exchange AMEX

Top 10 Holdings 15.14% of assets

Name Symbol Weight
Novan, Inc. NOVN 2.76%
Banco Santander, S.a... SAN 1.90%
C3.ai, Inc. AI 1.69%
Dte Energy Company DTE 1.54%
Invesco Db Silver Fu... DBS 1.48%
Royal Bank Of Canada RY 1.43%
Totalenergies Se TTE 1.22%
Crescent Point Energ... CPG 1.10%
Brookfield Corporati... BN 1.07%
Core Natural Resourc... CNR 0.95%
View More Holdings

Dividends Dividend Yield 2.59%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.4502 Jun 27, 2024
Full Dividend History