QLVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 12.73% | Total Holdings | 214 | Perf Week | 0.14% | Volume | 410 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | 16.65% | NAV | $34.34 | Perf Month | 4.73% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (2.98%) | Return% 5Y | 7.5% | 52W High | -1.18% | Perf Quarter | 1.02% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.38% 14.18% | Return% 10Y | - | 52W Low | 13.45% | Perf Half Y | 3.82% | Prev Close | $34.39 |
| IPO | 2019/7/16 | Flows% 1M | 0% | Return% SI | 7.43% | RSI (14) | 64.06 | Perf YTD | 8.82% | Price | $34.62 |
| Beta | 0.49 | Flows% 3M | -3.15% | Flows% YTD | -15.44% | Flows% 1Y | -19.38% | Perf Year | 12% | Volatility(W/M) | 0.24% 0.29% |
| SMA20 | 2.58% | SMA50 | 1.85% | SMA200 | 3.45% | ATR | 0.22 | ||||
FlexShares Developed Markets ex-US Quality Low Volatility Index 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 IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. 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 top 10 make up 21% of the fund
Spread evenly across many holdings.
NVS Novartis AG 3.76% 2 
RY Royal Bank of Canada 2.97% 3 
UL Unilever plc 2.26% 4 
ASML ASML Holding NV 2.25% 5 
CM Canadian Imperial Bank of Commerce 1.78% 
MUFG Mitsubishi Corp. 1.58% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 28% and took 267 days to recover.
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Dividends are paid consistently
Pays 2.98% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.4% of assets left.
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EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.29% 
IDLV Invesco S&P International Developed Low Volatility ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does QLVD have?
QLVD holds a total of 214 securities, with an AUM of approximately $53M.
Does QLVD pay dividends (distributions)?
QLVD's distribution yield is approximately 2.98%.
What is the 52-week high and low for QLVD?
QLVD has recorded a 52-week high of $35.04 and a low of $30.52.
