QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
*Unless otherwise stated, data provided by FactSet.

QLVD Fund Description

QLVD tracks a multi-factor selected index of large- and mid-cap equities from developed markets excluding the United States.

QLVD Factset Analytics Insight

QLVD is a fund combining the characteristics of low volatility and what it calls “quality” in selection of its constituent stocks. The quality factor is described as a combination of strength in profitability, management expertise, and cash flow. QLVD is the application of this methodology to non-U.S. developed markets large- and mid-cap equities, and is market-cap weighted.

QLVD MSCI ESG Analytics Insight

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has an MSCI ESG Fund Rating of AA based on a score of 7.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ranks in the 90th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QLVD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVD 1.57% 6.87% -5.49% 2.27% -- -- --
QLVD (NAV) 2.76% 8.07% -4.84% 3.12% -- -- --
MSCI World ex USA IMI 4.92% 15.80% -5.70% 5.30% 2.33% 3.43% 5.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QLVD Summary Data

FlexShares
07/15/19
Open-Ended Fund
0.32%
$61.45M
$156.88K
0.16%

QLVD Portfolio Data

$63.08B
16.48
1.81
2.06%
09/18/20
180

QLVD Index Data

Northern Trust Developed Markets ex-US Quality Low Volatility Index
Market Cap
Multi-Factor
MSCI World ex USA IMI

QLVD Portfolio Management

0.32%
--
--
--

QLVD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QLVD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QLVD Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QLVD. QLVD is rated a 4 out of 5.

QLVD Tradability

6,740
$156.88K
142
$2.86K
0.16%
$0.04
0.27%
3.14% / -2.09%
None
--
100,000
0.00
--
0.05%
0
$24.72
4

QLVD Sector/Industry Breakdown


QLVD
Segment Benchmark
18.85%
21.09%
15.78%
10.77%
14.64%
12.20%
13.45%
15.49%
9.08%
3.47%
7.92%
8.27%
7.48%
11.47%
7.07%
3.75%
3.53%
8.90%
2.19%
4.57%

QLVD Top 10 Holdings[View All]

4.80%
4.65%
2.07%
2.07%
1.90%
1.57%
1.49%
1.35%
1.29%
1.19%
22.38%

QLVD Countries


QLVD
Segment Benchmark
25.94%
23.61%
13.23%
8.80%
10.16%
13.53%
9.89%
8.37%
6.42%
2.84%
5.89%
8.78%
5.09%
7.91%
5.01%
6.34%
3.81%
2.07%
3.13%
3.76%

QLVD Regions


QLVD
Segment Benchmark
50.12%
55.64%
38.92%
34.42%
9.89%
9.43%
1.06%
0.52%

QLVD Economic Development


QLVD
Segment Benchmark
100.00%
100.00%

QLVD Performance Statistics

0.95
0.77
0.75
0.81
0.45%
MSCI World ex USA IMI

QLVD MSCI ESG Ratings

7.54 / 10
82.55
90.27
6.27%
9.31%
164.71

QLVD Benchmark Comparison Holdings

180
3479
175
21.04%

QLVD Benchmark Comparison Summary


QLVD
Segment Benchmark
180
3479
$63.08B
$52.98B
16.48
19.89
1.81
1.49
3.40%
3.23%
Low
Low

QLVD Benchmark Comparison Market Cap Size


QLVD
Segment Benchmark
67.93%
68.19%
32.07%
22.53%
0.00%
8.07%
0.00%
1.22%