Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1633 Decreased Funds: 170

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund


Northern Trust Corp. QLVD ETF
QLVD Price$30.8265 Market Cap$58.21M
Annual Dividend Yield2.56% Annual Dividend$0.79
Yearly Management Fee0.12% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.45K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.71%
Inception DateJul 15, 2019 Market Cap Rank2575
Monthly AUM Growth2.98% 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 premiumed at 0.71%. While the total value of the fund shows $1.69M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of QLVD ETF is 2.56%, whereas its main asset area is Developed markets. QLVD ETF, whose 24-hour total volume is $3.45K, has experienced a $3.04M cash inflow 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 15.87%.

QLVD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -1.27% -1.32% 4.46% 15.80% 16.88% 13.29%

QLVD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.34% 5.94% 17.09% 15.87% 40.86% 44.03%

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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