QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund(Exchange Traded Fund )
XTF Rating* NR
Price:$25.8276 -0.0824(-0.32%)
52 Week:$24.04 - $25.97
Volume: 7,552
Avg Daily Volume: 890
Market Cap: $5,182,025 Avg Trade Size: 139 shares
Fund Turnover: 231 days 12/9/2019 4:10:00 PM
Similar ETFs to QLVD: EFAV, QEFA, RODM, RBIN, MVIN

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
Structural Integrity Metrics
as of 10/31/2019 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 12/6/2019  
Avg Number of Components   (range) 182   (177-189)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.37% / 2.87%
Last Dividend PaidDate 0.09, 9/20/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $5,151,291 
Premium (Discount) 0.6% 
*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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