Proyeksi Harga QLVD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 16.48% | Total Holdings | 214 | Perf Week | -0.05% | Volume | 1,525 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 17.25% | NAV | $34.85 | Perf Month | 5.04% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (2.99%) | Return% 5Y | 7.77% | 52W High | -1.25% | Perf Quarter | 1.13% | Rel Volume | 1.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.38% 14.18% | Return% 10Y | - | 52W Low | 13.37% | Perf Half Y | 4.88% | Prev Close | $34.82 |
| IPO | 2019/7/16 | Flows% 1M | 0% | Return% SI | 7.6% | RSI (14) | 60.8 | Perf YTD | 8.75% | Price | $34.60 |
| Beta | 0.48 | Flows% 3M | -3.11% | Flows% YTD | -15.25% | Flows% 1Y | -19.15% | Perf Year | 12.43% | Volatility(W/M) | 0.41% 0.34% |
| SMA20 | 1.74% | SMA50 | 1.81% | SMA200 | 3.26% | 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.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 138% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +22.6%. Dalam periode yang sama S&P 500 mencatat +62%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 28% dan butuh 267 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.99% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 19.1% aset keluar.
Ketuk untuk melihat angka
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki QLVD?
QLVD memiliki total 214 saham, dengan AUM sekitar $54M.
Apakah QLVD memberikan dividen (distribusi)?
Tingkat distribusi QLVD sekitar 2.99%.
Berapa tertinggi dan terendah 52 minggu QLVD?
QLVD mencatat tertinggi $35.04 dan terendah $30.52 dalam 52 minggu terakhir.
