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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 April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.19% | +2.19% | +4.69% | +14.94% | +38.88% | +40.20% |
| Flows | -$8M | -$8M | -$8M | -$5M | -$40M | -$44M |
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 | 167 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 167
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.36% | +9.32% | +10.26% | +11.14% |
Max drawdown | -7.96% | -7.96% | -9.60% | -24.25% |
Max drawdown duration | 54d | 54d | 157d | 980d |
Time to recover | N/A | N/A | 52d | 580d |
Replication quality
Data as of March 31, 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 0.14%, 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 April 24, 2026, QLVD manages $53.25 M, reflecting the total assets held in the fund.
How has QLVD performed recently?
As of April 24, 2026, QLVD delivered a return of 3.19% over the past month (1M performance), 2.19% over the past three months (3M), and 4.69% year-to-date (YTD).
What are the recent fund flows for QLVD?
As of April 24, 2026, QLVD has seen net flows of -$8M in the past month (1M flow) and -$8M year-to-date (YTD).
Does QLVD pay dividends?
As of April 24, 2026, QLVD has a trailing 12-month distribution yield of 2.73%.
How many holdings are in QLVD
As of March 31, 2026, QLVD holds 167 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 March 31, 2026, QLVD holds 167 securities, with 25.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLVD?
As of March 31, 2026, QLVD holds a portfolio of 167 underlyings, with its largest positions including NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. 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 March 31, 2026, QLVD has its largest geographic exposures in Japan, Canada and Switzerland.
What sectors or themes does QLVD focus on?
As of March 31, 2026, QLVD is primarily exposed to Financials, Industrials and Health Care.
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