QLVD

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

QLVD Fund Description

The FlexShares Developed Markets ex-US Quality Low Volatility Index ETF 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 probability, 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 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 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVD -- -- -- -- -- -- --
QLVD (NAV) -2.64% -- -- -- -- -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
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%
$4.81M
$32.38K
0.15%

QLVD Portfolio Data

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09/20/19
176

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%
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QLVD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

QLVD Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QLVD Factset Analytics Block Liquidity

As of 08/19/19
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

1,185
$32.38K
100
$2.80K
0.15%
$0.04
0.22%
0.83% / -0.53%
None
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100,000
0.00
0.09%
0.05%
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$24.26
4

QLVD TOP 10 HOLDINGS[View All]

3.93%
3.68%
2.28%
2.00%
1.81%
1.29%
1.20%
1.20%
1.18%
1.07%
19.64%

QLVD Countries


QLVD
Segment Benchmark
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2.19%
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0.32%
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1.59%
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0.03%
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7.65%
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7.69%
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0.00%
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0.30%
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3.19%
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22.73%

QLVD Regions


QLVD
Segment Benchmark
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34.27%
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0.49%
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9.53%
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55.70%

QLVD Economic Development


QLVD
Segment Benchmark
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0.00%
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100.00%

QLVD Performance Statistics

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0.00%
MSCI World ex USA IMI

QLVD BENCHMARK COMPARISON HOLDINGS

176
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QLVD BENCHMARK COMPARISON SUMMARY


QLVD
Segment Benchmark
176
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QLVD BENCHMARK COMPARISON MARKET CAP SIZE


QLVD
Segment Benchmark
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