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

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ISINUS33939L6478
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.06 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Air Liquide SA
1.77%
πŸ“ˆ DBS GROUP HOLDINGS LTD
1.33%
πŸ“ˆ Sanofi SA
2.10%
πŸ“ˆ London Stock Exchange Group plc
1.38%
πŸ“ˆ NestlΓ© S.A.
1.81%
πŸ“ˆ Novartis AG
2.60%
πŸ“ˆ Novo Nordisk A/S Class B
2.17%
πŸ“ˆ Unilever PLC
2.60%
πŸ“ˆ Deutsche Telekom AG
1.55%
πŸ“ˆ MΓΌnchener RΓΌck AG
1.61%

Sector Allocation

⚑ Energy
4.22%
πŸ”Œ Utilities
6.75%
πŸ’Š Healthcare
10.96%
πŸ’» Technology
5.42%
πŸ—οΈ Industrials
18.49%
🏘️ Real Estate
2.44%
πŸ“Š Basic Materials
4.30%
πŸ“Š Consumer Cyclicals
5.36%
πŸ“Š Consumer Defensive
12.74%
πŸ“Š Financial Services
21.67%
πŸ“‘ Communication Services
7.64%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.38%
πŸ’° Other
0.00%
πŸ’° Stock US
2.20%
πŸ’° Stock non-US
96.42%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month4.09%
3 Months10.99%
6 Months15.37%
1 Year16.24%
3 Years34.63%
5 Years55.56%
Since Inception44.75%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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