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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVDARCA
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$30.68
0.200.66%
At close: -
$30.12
-0.56-1.83%
After Hours: May 12, 4:04 PM EDT

As of May 30, 2025

Number of Stock Holdings
167
Number of Bond Holdings
1
Total Holdings
194
Number of ETFs
-

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (ARCA:QLVD), Top Holdings

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (ARCA: QLVD)

TickerNameShare %
SMNovartis Ag2.38%
LNUnilever Plc Ord Gbp.03112.51%
PASanofi Sa1.98%
CONovo Nordisk A/S1.79%
PEMuenchener Rueckversicherungs-Gesellschaft Ag1.56%
BEDeutsche Telekom Ag1.57%
SIDbs Group Holdings-spon A1.41%
CARoyal Bank Of Canada1.38%

FAQ

Q

How has QLVD ETF performed?

A

The QLVD ETF is currently trading at $30.12, which represents a -1.18% change. Over the past 52 weeks, the ETF has traded as high as $31.63 and as low as $26.07.

Q

What is the expense ratio for QLVD?

A

The expense ratio of QLVD is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QLVD?

A

The total Assets Under Management (AUM) for QLVD is 54.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QLVD?

A

QLVD follows a Large Cap Blend investment style.

Q

What are the top holdings for QLVD?

A

The top holdings of QLVD include: SM (2.38%), LN (2.51%), PA (1.98%), CO (1.79%), PE (1.56%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QLVD?

A

Average daily volume data for QLVD is currently not available.