FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
NYSE Arca
| Weiss Ratings | QLVD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLVD - NYSE Arca | Click to Compare |
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| Price | $30.74 | |||
| Company Info | QLVD - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (5), Brendan E. Sullivan (5), Volter Bagriy (1) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | QLVD - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLVD - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | QLVD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | QLVD - NYSE Arca | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 2.30% | |||
| Non-U.S. Stock | 97.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLVD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 17.19% | |||
| 1-Year Total Return | 15.50% | |||
| 2-Year Total Return | 25.75% | |||
| 3-Year Total Return | 40.99% | |||
| 5-Year Total Return | 44.34% | |||
| Price | QLVD - NYSE Arca | Click to Compare |
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| Closing Price | $30.83 | |||
| 1-Month Low Price | $30.48 | |||
| 1-Month High Price | $31.37 | |||
| 52-Week Low Price | $26.14 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $31.45 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | QLVD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.44 | |||
| 1-Month High NAV | $31.19 | |||
| 52-Week Low NAV | $26.14 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.52 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | QLVD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | QLVD - NYSE Arca | Click to Compare |
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| Total Assets | 59.06M | |||
| Operating Ratios | QLVD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 46.00% | |||
| Performance | QLVD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -10.14% | |||