QLVD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 13.8% | Total Holdings | 214 | Perf Week | 0.53% | Volume | 4,845 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 16.79% | NAV | $34.63 | Perf Month | 5.79% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (2.98%) | Return% 5Y | 7.67% | 52W High | -0.93% | Perf Quarter | 1.28% | Rel Volume | 4.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.38% 14.18% | Return% 10Y | - | 52W Low | 13.74% | Perf Half Y | 4.42% | Prev Close | $34.62 |
| IPO | 2019/7/16 | Flows% 1M | 0% | Return% SI | 7.53% | RSI (14) | 65.42 | Perf YTD | 9.11% | Price | $34.71 |
| Beta | 0.49 | Flows% 3M | -3.13% | Flows% YTD | -15.33% | Flows% 1Y | -19.25% | Perf Year | 12.5% | Volatility(W/M) | 0.24% 0.29% |
| SMA20 | 2.58% | SMA50 | 2.12% | SMA200 | 3.68% | 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.
前10大持仓占 基金的21%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量高于平时。 相当于平均成交量的424%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+23.9%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2020年2月)下跌了28%,用了267天才恢复。
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分红 分红持续稳定
每年可获得 2.98% 的股息。
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资金大量流出
最近一年流出了相当于资产19.3%的资金。
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常见问题
QLVD投资了多少只成分股?
QLVD共持有 214 只成分股,AUM 约为 $54M。
QLVD是否支付分红(分配)?
QLVD的分红收益率约为 2.98%。
QLVD 的 52 周最高价和最低价是多少?
QLVD 过去 52 周最高 $35.04,最低 $30.52。