C
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QLVD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation QLVD - NYSE Arca Click to
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Price $33.73
Company Info QLVD - NYSE Arca Click to
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Provider Flexshares Trust
Manager/Tenure (Years) Robert D. Anstine (6), Brendan E. Sullivan (6), Volter Bagriy (2)
Website http://www.flexshares.com
Phone Number 855-353-9383
Fund Information QLVD - NYSE Arca Click to
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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
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Dividend Yield 2.80%
Dividend QLVD - NYSE Arca Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation QLVD - NYSE Arca Click to
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Cash 0.74%
Stock 99.26%
U.S. Stock 1.62%
Non-U.S. Stock 97.64%
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
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7-Day Total Return 4.04%
30-Day Total Return 0.12%
60-Day Total Return 3.02%
90-Day Total Return 5.32%
Year to Date Total Return 5.56%
1-Year Total Return 18.15%
2-Year Total Return 35.31%
3-Year Total Return 44.46%
5-Year Total Return 45.92%
Price QLVD - NYSE Arca Click to
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Closing Price $33.14
1-Month Low Price $31.93
1-Month High Price $33.90
52-Week Low Price $26.76
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.82
52-Week High Price (Date) Feb 27, 2026
NAV QLVD - NYSE Arca Click to
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1-Month Low NAV $32.07
1-Month High NAV $33.63
52-Week Low NAV $26.69
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $34.90
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation QLVD - NYSE Arca Click to
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Beta 0.80
Standard Deviation 11.62
Balance Sheet QLVD - NYSE Arca Click to
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Total Assets 51.84M
Operating Ratios QLVD - NYSE Arca Click to
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Expense Ratio 0.12%
Turnover Ratio 40.00%
Performance QLVD - NYSE Arca Click to
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Last Bull Market Total Return 8.17%
Last Bear Market Total Return -10.14%