QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund(Exchange Traded Fund )
XTF Rating* 7.2
Price:$24.6565 -0.0153(-0.06%)
52 Week:$19.11 - $26.67
Volume: 67
Avg Daily Volume: 16,987
Market Cap: $61,641,274 Avg Trade Size: 1,791 shares
Fund Turnover: 151 days 8/4/2020 1:31:49 PM
Similar ETFs to QLVD: EFAV, QEFA, MVIN, IDLV, DWMF

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 78th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.32% 
 73%
Average Bid Ask Ratio Premium Content 
 69.4%
Tracking Error Premium Content 
 45%
Concentration Risk Premium Content 
 60.7%
Market Impact Premium Content 
 55.9%
Efficiency Premium Content 
 73.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 189   (1-200)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.07% / 2.9%
Last Dividend PaidDate 0.19, 6/19/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $61,348,506 
Premium (Discount) 0.48% 
*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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