ARCA:QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

$ 31.36 -0.0268 ( -0.09%) 04:00 PM EST
PE Ratio:
24
PB Ratio:
2.35
Volume:
648.00
Dividend Yield %:
2.63
Last Holding update 2025-03-27 159 Stocks (11 new)
Value $43.00 Mil Turnover 11 %
Top Holdings: XSWX:ROG(3.09%) LSE:ULVR(2.71%) XPAR:SAN(2.57%) XSWX:NOVN(2.41%) XSWX:NESN(1.69%)
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

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Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
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2019
2018
2017
2016

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

Name Value
Day's Open ($) 31.63
Day's Range ($) 31.36 - 31.63
Day's Volume 648
52-Week Range ($) 26.07 - 31.63
Beta 0.56
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.4
Volatility 12.06
14-Day RSI 65.93
14-Day ATR ($) 0.217633
20-Day SMA ($) 30.994185

Fundamental Data

Name Value
Market Cap (Mil $) 56.448
Shares Outstanding (Mil) 1.8
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) 2.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.826
Dividend Yield % 2.63
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 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
TSE:8316 		Sumitomo Mitsui Financial Group Inc2024-10-31Sold Out
-0.89%
●
2666.67 (円3118.19) 3626.67
円3,589.00
15.10%
Sold Out
0
-17,100
TSE:8630 		Sompo Holdings Inc2024-10-31Sold Out
-0.80%
●
2515 (円3249.44) 3574
円4,270.00
31.41%
Sold Out
0
-16,200
TSE:5401 		Nippon Steel Corp2024-10-31New Buy
+0.79%
●
2859.5 (円3144.67) 3310
円2,898.50
-7.83%
New holding
18,100
18,100
TSE:9719 		SCSK Corp2024-10-31Sold Out
-0.79%
●
2376 (円2874.38) 3063
円4,318.00
50.22%
Sold Out
0
-18,700
TSE:9143 		SG Holdings Co Ltd2024-10-31New Buy
+0.76%
●
1428 (円1541.2) 1604.5
円1,588.00
3.04%
New holding
35,300
35,300
FERG 		Ferguson Enterprises Inc2024-10-31Reduce
-0.75%
●
185.87 ($200.21) 216.33
$213.43
6.60%
Reduce -75.41%
510
-1,564
TSX:IFC 		Intact Financial Corp2024-10-31New Buy
+0.74%
●
242.94 (C$256.56) 270.87
C$303.94
18.47%
New holding
1,802
1,802
HKSE:00293 		Cathay Pacific Airways Ltd2024-10-31Sold Out
-0.69%
●
7.7 (HK$7.97) 8.35
HK$10.48
31.49%
Sold Out
0
-306,000
TSE:9432 		Nippon Telegraph & Telephone Corp2024-10-31Sold Out
-0.67%
●
145 (円149.83) 158.8
円156.40
4.38%
Sold Out
0
-290,700
TSX:RY 		Royal Bank of Canada2024-10-31Add
+0.60%
●
147.74 (C$163.34) 174.56
C$174.72
6.97%
Add 503.7%
2,771
2,312

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 2025-01-31

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 News

  • 1

Discussions on FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

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