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 Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVD -0.74% 3.36% 0.62% -- -- -- --
QLVD (NAV) -0.73% 3.23% 0.44% -- -- -- --
MSCI World ex USA IMI -2.20% 2.48% -1.25% 10.64% 7.37% 4.61% 6.05%
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%
$18.61M
$347.78K
0.15%

QLVD Portfolio Data

$62.17B
17.79
1.86
--
03/20/20
192

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 Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QLVD Factset Analytics Block Liquidity

As of 02/21/20
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

13,301
$347.78K
100
$2.63K
0.15%
$0.04
0.31%
0.83% / -0.53%
None
--
100,000
0.00
0.08%
0.05%
0
$26.36
4

QLVD Sector/Industry Breakdown


QLVD
Segment Benchmark
25.55%
23.74%
12.64%
10.28%
12.60%
15.91%
12.13%
9.94%
9.23%
12.09%
6.88%
3.35%
6.24%
7.69%
5.50%
6.24%
5.35%
3.43%
3.88%
7.34%

QLVD Top 10 Holdings[View All]

4.62%
3.58%
2.10%
2.00%
1.85%
1.54%
1.45%
1.34%
1.28%
1.23%
20.99%

QLVD Countries


QLVD
Segment Benchmark
23.07%
23.01%
14.37%
15.44%
10.87%
8.81%
10.82%
7.85%
8.40%
9.14%
6.26%
7.52%
6.16%
6.21%
3.66%
2.84%
3.58%
1.65%
2.80%
0.98%

QLVD Regions


QLVD
Segment Benchmark
53.93%
56.05%
33.47%
33.75%
10.87%
9.68%
1.73%
0.52%

QLVD Economic Development


QLVD
Segment Benchmark
100.00%
100.00%

QLVD Performance Statistics

0.83
0.70
0.66
0.68
0.24%
MSCI World ex USA IMI

QLVD Benchmark Comparison Holdings

192
3548
186
22.49%

QLVD Benchmark Comparison Summary


QLVD
Segment Benchmark
192
3548
$62.17B
$55.99B
17.79
18.60
1.86
1.66
3.31%
3.06%
Low
Low

QLVD Benchmark Comparison Market Cap Size


QLVD
Segment Benchmark
69.74%
69.28%
30.26%
22.56%
0.00%
7.32%
0.00%
0.84%