Open Now: The Global ETF Survey Take the Survey →
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
QLVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.55% | +3.81% | +8.22% | +13.45% | +43.55% | +40.51% |
| Flows | - | +$31K | -$8M | -$9M | -$32M | -$38M |
Characteristics
The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF is built to track the Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 174 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 16, 2019 |
| ESG | No |
More data and info about QLVD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 174
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.06% | +9.24% | +10.28% | +11.14% |
Max drawdown | -2.24% | -7.96% | -9.60% | -24.25% |
Max drawdown duration | 56d | 148d | 157d | 980d |
Time to recover | 9d | N/A | 52d | 580d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QLVD?
QLVD is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.
What index does QLVD track?
QLVD tracks the Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD, aiming to replicate its performance through full replication.
What does QLVD invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of QLVD?
The total expense ratio (TER) of QLVD is 0.15%, representing the annual fee charged by the fund manager.
When was QLVD launched?
QLVD was launched on July 16, 2019, marking its entry into the ETF market.
Who is the issuer of QLVD?
QLVD is issued by FlexShares.
What is the AUM of QLVD?
As of July 27, 2026, QLVD manages $54.19 M, reflecting the total assets held in the fund.
How has QLVD performed recently?
As of July 27, 2026, QLVD delivered a return of 3.55% over the past month (1M performance), 3.81% over the past three months (3M), and 8.22% year-to-date (YTD).
Does QLVD pay dividends?
As of July 27, 2026, QLVD has a trailing 12-month distribution yield of 2.96%.
How many holdings are in QLVD
As of June 30, 2026, QLVD holds 174 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QLVD?
As of June 30, 2026, QLVD holds 174 securities, with 27.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLVD?
As of June 30, 2026, QLVD holds a portfolio of 174 underlyings, with its largest positions including Novartis AG, Royal Bank of Canada and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QLVD invest in?
As of June 30, 2026, QLVD has its largest geographic exposures in Japan, Canada and Switzerland.
What sectors or themes does QLVD focus on?
As of June 30, 2026, QLVD is primarily exposed to Finance, Consumer Non-Cyclicals and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
