Market Cap: 6.89T Total Funds: 1919 Increased Funds: 1735 Decreased Funds: 168

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund


Northern Trust Corp. QLVD ETF
QLVD Price$31.0705 Market Cap$60.15M
Annual Dividend Yield2.66% Annual Dividend$0.82
Yearly Management Fee0.12% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$12
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.20%
Inception DateJul 15, 2019 Market Cap Rank2749
Monthly AUM Growth-2.39% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is an ETF issued by Northern Trust Corp. on Jul 15 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QLVD ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $-1,471,665 decrease compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of QLVD ETF is 2.66%, whereas its main asset area is Developed markets. QLVD ETF, whose 24-hour total volume is $12, has experienced a $0 cash outflow in the last month. In addition, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's one-year net asset value total return is 12.45%.

QLVD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.61% -1.58% 1.08% 5.29% 17.80% 9.98%

QLVD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.28% 1.83% 19.36% 12.45% 57.51% 43.81%

QLVD ETF Price Chart

QLVD ETF Fund Flows Chart

QLVD ETF Market Cap Chart

QLVD ETF NAV Growth Chart

QLVD ETF Comments

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