QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD Fund Description
QLVD tracks a market-cap-weighted index of large- and midcap equities from developed markets excluding the US. Holdings are selected for quality and low volatility.
QLVD Factset Analytics Insight
QLVD tracks an index that uses a strategy combining low volatility and a proprietary quality factor to select constituent stocks. The quality factor indicates strength in profitability, management expertise, and cash flow. Holdings are market-cap-weighted, subject to sector, industry groups, and single security weight constraints. QLVD applies this methodology to large- and midcap equities in the developed markets ex-US segment. The fund uses a representative sampling strategy to track its index, which is reconstituted quarterly.
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 8.65 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 93th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QLVD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
QLVD Summary Data
QLVD Portfolio Data
QLVD Index Data
QLVD Portfolio Management
QLVD Tax Exposures
QLVD Fund Structure
QLVD Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
QLVD Top 10 Holdings[View All]
QLVD Economic Development
QLVD Performance Statistics
QLVD MSCI ESG Ratings
QLVD Benchmark Comparison Summary
QLVD Benchmark Comparison Market Cap Size