ARCA:QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

$ 30.74 -0.0865 ( -0.28%) 04:00 PM EST
PE Ratio:
24
PB Ratio:
2.35
Volume:
362.00
Dividend Yield %:
3.22
Last Holding update 2025-06-27 168 Stocks (26 new)
Value $52.00 Mil Turnover 18 %
Top Holdings: XSWX:ROG(2.95%) LSE:ULVR(2.74%) XSWX:NOVN(2.39%) XPAR:SAN(2.36%) XSWX:NESN(1.93%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Key Statistics

Name Value
Day's Open ($) 30.74
Day's Range ($) 30.74 - 30.74
Day's Volume 362
52-Week Range ($) 26.07 - 31.63
Beta 0.53
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.69
Volatility 11.36
14-Day RSI 43.36
14-Day ATR ($) 0.190516
20-Day SMA ($) 31.0018

Fundamental Data

Name Value
Market Cap (Mil $) 58.4
Shares Outstanding (Mil) 1.9
PE Ratio 24
PE Ratio (10y Range) 12.05 - 24
PE Ratio (10y Median) 18.53
PB Ratio 2.35
PB Ratio (10y Range) 1.49 - 2.9
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.991
Dividend Yield % 3.22
Dividend Yield % (10y Range) 1.35 - 4.03
Dividend Yield % (10y Median) 2.69
Next Dividend Payment Date
Dividend Frequency Quarterly

QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Historical TTM Price-to-Earnings without NRI for QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Historical Price-to-Book Ratio for QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Historical Dividend Yields for QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QLVD

No Available Data

ARCA:QLVD is held by these investors

No Available Data
FlexShares Developed Markets e... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
4,672
1,531.1
+9.36%
2.950
+0.25%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
LSE:ULVR
Unilever PLC
22,400
1,423.9
+9.38%
2.740
+0.23%
0.000
-6.82%
-0.69%
108,859.0
Consumer Packaged Goods
XSWX:NOVN
Novartis AG
10,885
1,242.3
+9.38%
2.390
+0.20%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers
XPAR:SAN
Sanofi SA
11,252
1,226.6
+9.37%
2.360
+0.20%
0.000
-4.33%
-7.42%
101,165.4
Drug Manufacturers
XSWX:NESN
Nestle SA
9,397
1,003.3
+9.37%
1.930
+0.17%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XPAR:AI
Air Liquide SA
4,550
933.9
+9.38%
1.800
+0.15%
0.000
+1.11%
+11.58%
99,186.7
Chemicals
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
1,347
921.2
+9.33%
1.770
+0.15%
0.000
-1.11%
+21.81%
75,374.7
Insurance
XTER:DTE
Deutsche Telekom AG
23,467
843.0
+21.41%
1.620
+0.29%
0.000
-4.25%
+8.31%
148,973.0
Telecommunication Services
LSE:LSEG
London Stock Exchange Group PLC
5,005
777.1
+76.73%
1.500
+0.65%
0.000
-4.67%
-3.28%
57,004.2
Capital Markets
LSE:BA.
BAE Systems PLC
31,500
729.8
+9.38%
1.400
+0.12%
0.000
+13.09%
+70.94%
56,906.3
Aerospace & Defense

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's Historical Top Holdings Breakdowns

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:PSPN
PSP Swiss Property AG
2025-04-30
Sold Out
Sold Out
-0.82%
●
129.9 (CHF136.37) 146.9
CHF141.00
3.40%
Sold Out
0
-2,400
TSE:1878
Daito Trust Construction Co Ltd
2025-04-30
Sold Out
Sold Out
-0.79%
●
14700 (円15559.5) 16635
円15,440.00
-0.77%
Sold Out
0
-3,200
ASX:MPL
Medibank Pvt Ltd
2025-04-30
Sold Out
Sold Out
-0.78%
●
3.93 (A$4.29) 4.65
A$5.02
17.02%
Sold Out
0
-136,192
TSE:3407
Asahi Kasei Corp
2025-04-30
New Buy
New Buy
+0.77%
●
904.1 (円1017.08) 1117
円1,006.00
-1.09%
New holding
57,700
57,700
TSE:9143
SG Holdings Co Ltd
2025-04-30
Sold Out
Sold Out
-0.77%
●
1409 (円1516.61) 1660
円1,606.00
5.89%
Sold Out
0
-35,200
TSE:2269
Meiji Holdings Co Ltd
2025-04-30
Sold Out
Sold Out
-0.72%
●
2912 (円3241.66) 3578
円3,101.00
-4.34%
Sold Out
0
-15,500
TSX:ENB
Enbridge Inc
2025-04-30
Sold Out
Sold Out
-0.68%
●
58.46 (C$62.09) 64.69
C$61.88
-0.34%
Sold Out
0
-6,784
LSE:LSEG
London Stock Exchange Group PLC
2025-04-30
Add
Add
+0.65%
●
103.25 (£113.93) 120.95
£108.30
-4.94%
Add 76.73%
5,005
2,173
TSX:ATD
Alimentation Couche-Tard Inc
2025-04-30
New Buy
New Buy
+0.51%
●
66.54 (C$71.42) 76.75
C$75.43
5.61%
New holding
5,092
5,092
MIL:ENI
Eni SpA
2025-04-30
New Buy
New Buy
+0.49%
●
11.23 (€13.44) 14.49
€14.16
5.39%
New holding
17,605
17,605

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Total Holding History ($B)

To

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's Asset Allocation

To

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's Holdings Heat Map

Size field:

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's Holdings Bubble Chart

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund News

  • 1

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