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

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Total Return Chart (%)
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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVD 1.58% -- -- -- -- -- --
QLVD (NAV) 0.30% -- -- -- -- -- --
MSCI World ex USA IMI -1.08% -0.86% 13.55% 4.89% 7.16% 4.56% 4.73%
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%
$5.03M
$4.28K
0.15%

QLVD Portfolio Data

$58.68B
16.65
1.90
--
09/20/19
184

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
--
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 10/15/19
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

158
$4.28K
0
0
0.15%
$0.04
0.24%
0.83% / -0.53%
None
--
100,000
0
0.09%
0.05%
0
$25.07
4

QLVD Sector/Industry Breakdown


QLVD
Segment Benchmark
25.18%
23.41%
13.50%
11.01%
11.96%
10.39%
11.32%
15.41%
9.72%
11.82%
7.35%
3.63%
5.80%
7.68%
5.51%
6.30%
5.45%
3.61%
4.21%
6.74%

QLVD Top 10 Holdings[View All]

4.08%
3.59%
2.42%
2.12%
1.90%
1.40%
1.35%
1.24%
1.11%
1.09%
20.3%

QLVD Countries


QLVD
Segment Benchmark
22.02%
22.76%
13.82%
15.11%
11.04%
8.11%
10.55%
9.13%
8.40%
9.13%
8.36%
6.47%
5.98%
7.42%
3.80%
3.01%
3.64%
1.65%
2.87%
1.04%

QLVD Regions


QLVD
Segment Benchmark
53.22%
55.50%
34.84%
33.99%
10.55%
10.01%
1.39%
0.50%

QLVD Economic Development


QLVD
Segment Benchmark
100.00%
100.00%

QLVD Performance Statistics

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--
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0.00%
MSCI World ex USA IMI

QLVD Benchmark Comparison Holdings

184
3549
180
22.75%

QLVD Benchmark Comparison Summary


QLVD
Segment Benchmark
184
3549
$58.68B
$53.20B
16.65
16.65
1.90
1.55
3.46%
3.31%
Low
Low

QLVD Benchmark Comparison Market Cap Size


QLVD
Segment Benchmark
68.76%
68.13%
31.13%
22.81%
0.12%
7.89%
0.00%
1.17%