US
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD · Equity
$33.11
-0.07%
Assets
n/a
Expense ratio
0.12%
Holdings
187
1Y return
+11.9%
Forward P/E
n/a
Top 10 holdings
+20.2%
Return and risk
| 1Y total return | +11.9% |
| 3Y total return | +37.3% |
| 5Y total return | +37.5% |
| 3Y CAGR | +11.2% |
| 5Y CAGR | +6.6% |
| Beta | 0.52 |
| RSI | 48.45 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 187 |
| Expense ratio | 0.12% |
| Dividend yield | +2.7% |
| Top 10 holdings | +20.2% |
| Volume | 311 |
All ETF indicators
| All Time High | 34.94 |
| All Time High Change | -5.17 |
| All Time High Date | 2026-02-27 |
| All Time Low | 19.11 |
| All Time Low Change | 73.38 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.3 |
| Beta | 0.52 |
| Cagr1y | 11.88 |
| Cagr3y | 11.15 |
| Cagr5y | 6.58 |
| Ch1m | -1.55 |
| Ch1w | 0.92 |
| Ch1y | 8.67 |
| Ch3m | -2.71 |
| Ch3y | 25.32 |
| Ch5y | 18.8 |
| Ch6m | 6.45 |
| Ch YTD | 4.15 |
| Close | 33.13 |
| Div CAGR3 | 14 |
| Div CAGR5 | 11.33 |
| Dividend Growth | 9.91 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 2.74 |
| Dps | 0.91 |
| Ex Div Date | 2026-03-20 |
| High52 | 34.94 |
| High52ch | -5.24 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-07-15 |
| Isin | US33939L6478 |
| Last Dividend | 0.05 |
| Low52 | 29.95 |
| Low52ch | 10.55 |
| Low52 Date | 2025-05-14 |
| Ma150 | 32.38 |
| Ma150ch | 2.33 |
| Ma20 | 33.35 |
| Ma200 | 32.08 |
| Ma200ch | 3.29 |
| Ma20ch | -0.64 |
| Ma50 | 33.15 |
| Ma50ch | -0.06 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.13 |
| Price Date | 2026-05-12 |
| Rsi | 48.45 |
| Rsi Monthly | 63.04 |
| Rsi Weekly | 54.28 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.63 |
| Top10holdings | 20.19 |
| Tr1m | -1.55 |
| Tr1y | 11.87 |
| Tr3m | -2.55 |
| Tr3y | 37.34 |
| Tr5y | 37.52 |
| Tr6m | 7.56 |
| Tr YTD | 4.31 |