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

Foreign Large Blend · Flexshares 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 $52.29M in assets, an expense ratio of 0.12% and a 3.07% dividend yield. The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Assets under management$52.29M
Expense ratio0.12%
CategoryForeign Large Blend
Dividend yield3.07%
NAV$34.25
Fund familyFlexshares 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 3.97%
RY Royal Bank of Canada 3.10%
ASML.AS ASML Holding NV 2.83%
ULVR.L Unilever PLC 2.24%
CM.TO Canadian Imperial Bank of Commerce 1.82%
AI.PA Air Liquide SA 1.79%
NESN.SW Nestle SA 1.74%
IBE.MC Iberdrola SA 1.70%
SAN.PA Sanofi SA 1.62%
8058.T Mitsubishi Corp 1.48%

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