FundNYSEARCADeveloped Markets (ex-US)

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD NYSE Arca

The FlexShares Developed Markets ex-US Quality Low Volatility Index ETF tracks a multi-factor selected index of large- and mid-cap equities from developed markets excluding the United States. For investors seeking an investment that emphasizes developed markets quality and low volatility

33.01USD
+2.74 (+9.06%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
36.3M
as of Feb 2020
Expense ratio
0.32%
per year
Dividend yield
1.43%
Quarterly
Volatility · 1Y
10.9%
Low Risk
Beta
0.40
vs the market
52-week range
30.0834.84
01 Performance

How QLVD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.6 pts
0%5%10%15% QLVD +10.6% Price +9.1%

Over 1 year, QLVD returned +10.6% with dividends reinvested — dividends added +1.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
10.9%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.3%
0%-5%−8.3%

Deepest fall −8.3% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 20% of the time.

Market sensitivity

Beta
Market moves+10.0%
QLVD tends to move+4.0%

A beta of 0.40 means QLVD has moved less than the market.

Sharpe ratio 0.74 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
33.01
  • 12-day average33.12 −0.3%
  • 26-day average33.41 −1.2%
  • 50-day average33.58 −1.7%
  • 200-day average32.88 +0.4%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · InvestableMkt LowVolatility — tracking the Northern Trust Developed Markets ex-US Quality Low Volatility Index.

  • Assets under management36.3MUSD
  • Expense ratio0.32%per year
  • Holdings230

Launched July 2019. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.43%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
0.47
Frequency
Quarterly
Last paid
Sep 18, 2026

Last 12 months

0.47 USD / share
0.28Dec 190.19Sep 18
06 Themes

Where QLVD shows up

Curated themes and indices that hold QLVD. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

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

The FlexShares Developed Markets ex-US Quality Low Volatility Index ETF tracks a multi-factor selected index of large- and mid-cap equities from developed markets excluding the United States. For investors seeking an investment that emphasizes developed markets quality and low volatility

  • Featured in 2 curated themes
  • 230 holdings
Ticker
QLVD
Exchange
NYSE Arca
ISIN
US33939L6478
CUSIP
33939L647
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
InvestableMkt LowVolatility
Benchmark
Northern Trust Developed Markets ex-US Quality Low Volatility Index
All key statistics

Details

NameFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
TickerQLVD
ISINUS33939L6478
CUSIP33939L647
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestableMkt LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 16, 2019
BenchmarkNorthern Trust Developed Markets ex-US Quality Low Volatility Index

Shareas of Oct 12, 2026

Close Price USD33.01
52W Low / High 30.08 / 34.84
1Y Total Return10.62%
Below Average
1Y Volatility10.82%
Low Risk
Beta0.40
12M Dividends0.47046
Last Dividend DateSep 18, 2026
Dist. FrequencyQuarterly
Dividend Yield1.43%

Dataas of Feb 28, 2020

AUM36 M
Discount/Premium0.198%
NAV24.19
Shares Outstanding1.5 M
Volume 20D Avg52 K
Nbr of Holdings230
Risk Rank-
Net Expense0.320%
Options available-
Next step

Put QLVD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test QLVD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.