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QLVD
(NYSEARCA)
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$34.52-- (--)
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OverviewHoldingsDividendsHistorical

QLVD ETF: FlexShares Developed Markets ex-US Quality Low Volatility Index Fund - Price, Holdings & Analysis

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.45 - $34.58
52-Week High$34.94
52-Week Low$30.51
Open$34.58
Volume245
Average Volume (3M)1.27K
Assets (AUM)54.79M
Expense Ratio0.12%
Total Holdings208
Inception DateJul 15, 2019
1 Day Change-0.38%
1 Month Change2.50%
6 Month Change1.28%
YTD Change8.26%
1 Year Change9.80%
52-Week Change10.04%
5 Year Change21.78%
50-Day MA$33.44
200-Day MA$32.81
RSI62.90
Stochastic %K71.52
Stochastic %D85.39
Annual Dividend$1.48
Dividend Yield4.28%
Last Dividend Ex-DateSep 25, 2026
Dividend Growth YoY87.20%
Years Dividend Growth1

Frequently Asked Questions About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

What is the current price of QLVD?

The latest QLVD price is $34.52. The 52-week range is $30.51–$34.94. QLVD has returned 10.0% over the past 52 weeks.

What is the expense ratio for QLVD?

QLVD's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does QLVD pay dividends?

Yes, QLVD pays a 4.28% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.

What are the top holdings of QLVD?

QLVD's largest holdings are Novartis AG (3.7%), Royal Bank of Canada (3.1%), Royal Bank of Canada (2.9%) (combined weight: 9.7%). The fund holds 208 total positions. View the complete portfolio breakdown in the Holdings section.

How does QLVD compare to similar ETFs?

Compare QLVD (0.12% expense ratio, $55M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.