QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund(Exchange Traded Fund )
XTF Rating* 8.2
Price:$24.966 -0.14148(-0.56%)
52 Week:$19.11 - $26.67
Volume: 20,481
Avg Daily Volume: 12,898
Market Cap: $69,904,824 Avg Trade Size: 1,215 shares
Fund Turnover: 228 days 9/18/2020 3:21:22 PM

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index

Inception Date: 7/16/2019Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: Northern TrustUnderlying Index: Northern Trust Developed Markets ex US Quality Low Volatility Index
Index Provider: Northern TrustIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QLVD Structural Integrity ranks in the 77th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.32% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/18/2020  
Avg Number of Components   (range) 187   (179-200)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.52% / 2.48%
Last Dividend PaidDate 0.12, 9/18/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $69,957,663 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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