FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Northern Trust Corp. QLVD ETF
| QLVD Price | $28.6775 |
Market Cap | $49.22M |
| Annual Dividend Yield | 2.90% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.32% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2 |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.75% |
| Inception Date | Jul 15, 2019 |
Market Cap Rank | 2358 |
| Monthly AUM Growth | 4.05% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 -0.75%.
While the total value of the fund shows $1.91M increase compared to the previous month, its price is traded daily at a decrease of -0.41%.
The annual dividend yield of QLVD ETF is 2.90%, whereas its main asset area is Developed markets.
QLVD ETF, whose 24-hour total volume is $2, 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 17.79%.
QLVD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.41% |
0.38% |
2.36% |
7.25% |
7.45% |
11.37% |
13.57% |
QLVD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.11% |
10.12% |
13.31% |
17.79% |
12.13% |
31.68% |
QLVD ETF Fund Flows Chart
QLVD ETF Market Cap Chart
QLVD ETF NAV Growth Chart
QLVD ETF Comments
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