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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $32.36. The 52-week range is $30.18–$34.94. QLVD has returned 4.3% 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 Equitys in the ETF Screener.
Does QLVD pay dividends?
Yes, QLVD pays a 2.99% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of QLVD?
QLVD's largest holdings are Novartis AG (3.8%), Royal Bank of Canada (2.9%), ASML Holding N.V. (2.7%) (combined weight: 9.4%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLVD compare to similar ETFs?
Compare QLVD (0.12% expense ratio, $53M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.