QLVD — FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (ticker: QLVD) is a equity ETF issued by Northern Trust Corp. tracking Northern Trust Developed Markets ex US Quality Low Volatility Index. It was launched on 2019-07-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -0.37% |
| 1 Month | -1.86% |
| 3 Months | -1.62% |
| 6 Months | 3.84% |
| YTD | 2.68% |
| 1 Year | 6.20% |
| 3 Years | 37.83% |
| 5 Years | 30.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GBP Currency Forward | GBP | — |
| 2 | HKD Currency Forward | HKD | — |
| 3 | GBP Currency Forward | GBP | — |
| 4 | DKK Currency Forward | DKK | — |
| 5 | EUR Currency Forward | EUR | — |
| 6 | AUD Currency Forward | AUD | — |
| 7 | CAD Currency Forward | CAD | — |
| 8 | CONSTELLATION SOFTWARE USA INC EQUITY WRT | CSUCN | — |
| 9 | CHF Currency Forward | CHF | — |
| 10 | ILS Currency Forward | ILS | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Northern Trust Developed Markets ex US Quality Low Volatility Index |
| Inception Date | 2019-07-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QLVD |
|---|---|
| Full Name | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $52.52M |
| Inception | 2019-07-15 |
| Index Tracked | Northern Trust Developed Markets ex US Quality Low Volatility Index |
Frequently Asked Questions
What does QLVD track?
QLVD (FlexShares Developed Markets ex-US Quality Low Volatility Index Fund) tracks Northern Trust Developed Markets ex US Quality Low Volatility Index, a equity benchmark.
What is the expense ratio of QLVD?
QLVD has an expense ratio of 0.00% per year.
What is the AUM of QLVD?
QLVD has approximately $52.52M in assets under management.
Does QLVD pay a dividend?
QLVD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QLVD?
QLVD is issued by Northern Trust Corp. under the FlexShares brand, launched on 2019-07-15.
Open the interactive QLVD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.