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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

Foreign Large Blend · Northern Trust · NYSE

Foreign Large BlendETF
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an exchange-traded fund in the Foreign Large Blend category. It has $57.12M in assets, an expense ratio of 0.12% and a 2.90% dividend yield. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) (collectively “Depositary Receipts”) based on the securities in the underlying index. The underlying index is created and sponsored by NTI, as the index Provider.
Assets under management$57.12M
Expense ratio0.12%
CategoryForeign Large Blend
Dividend yield2.90%
NAV$33.61
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Developed Markets ex-US Quality Low Volatility Index Fund reports, by weight.

HoldingNameWeight
NOVN.SW Novartis AG Registered Shares 3.75%
RY Royal Bank of Canada 2.98%
ASML.AS ASML Holding NV 2.29%
ULVR.L Unilever PLC 2.22%
D05.SI DBS Group Holdings Ltd 1.75%
CM.TO Canadian Imperial Bank of Commerce 1.71%
AI.PA Air Liquide SA 1.63%
IBE.MC Iberdrola SA 1.56%
SAN.PA Sanofi SA 1.55%
8058.T Mitsubishi Corp 1.53%

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