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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD

NYSE ARCA
Asset Logo

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD

NYSE ARCA
$33.210.01% (-0.00)
$
₹
$33.210.01% (-0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $50.7B ETF is ranked 1971

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.32%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$53.43M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.68
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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.
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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund $53.43M0.32%8.35%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi Corp.
    Sector: Industrials
    Holdings1.90 %
    Mitsubishi Corp.

    Holdings

    1.90 %

    Industrials
  • Novartis AG
    Sector: Healthcare
    Holdings3.74 %
    Novartis AG

    Holdings

    3.74 %

    Healthcare
  • Royal Bank of Canada
    Sector: Financial Services
    Holdings2.57 %
    Royal Bank of Canada

    Holdings

    2.57 %

    Financial Services
  • Unilever PLC
    Sector: Consumer Defensive
    Holdings2.15 %
    Unilever PLC

    Holdings

    2.15 %

    Consumer Defensive
  • Canadian Imperial Bank Of Commerce
    Sector: Financial Services
    Holdings1.84 %
    Canadian Imperial Bank Of Commerce

    Holdings

    1.84 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings1.79 %
    ASML Holding N.V.

    Holdings

    1.79 %

    Technology
  • Sanofi SA
    Sector: Healthcare
    Holdings1.69 %
    Sanofi SA

    Holdings

    1.69 %

    Healthcare
  • Air Liquide SA
    Sector: Basic Materials
    Holdings1.64 %
    Air Liquide SA

    Holdings

    1.64 %

    Basic Materials
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.64 %
    Nestle S.A.

    Holdings

    1.64 %

    Consumer Defensive
  • Enbridge Inc
    Sector: Energy
    Holdings1.54 %
    Enbridge Inc

    Holdings

    1.54 %

    Energy
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