QLVD ETF

$33.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.12%
Dividend Yield (Current)
2.62%
Holdings
214
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.22%
1 Year+22.43%
3 Year+12.50%
5 Year+7.64%

Asset Allocation

Stocks: 97.34%
Cash: 1.64%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag3.72%
ULVR:LNUnilever Plc Ord Gbp.03112.67%
RY:CARoyal Bank Of Canada2.22%
SASY:PASanofi Sa1.84%
NESN:SMNestle SA1.62%
Top 10 Concentration: 19.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 19, 2025
12M Distributions
2 payments
Total: $0.58

Peer Comparison

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Peer Avg
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QLVD ETF Overview

QLVD ETF (FlexShares Developed Markets ex-US Quality Low Volatility Index Fund) is managed by Flexshares Trust with $61.3M in net assets. QLVD expense ratio is 0.12%, holding 214 positions across sectors including Unknown, Financials, Health Care. Inception date: 2019-07-15.

QLVD performance shows a YTD return of 2.22%. The 1-year return is 22.43% and the 5-year return is 7.64%. QLVD dividend yield stands at 2.62%, paid quarterly.

QLVD top holdings include Novartis Ag (3.7%), Unilever Plc Ord Gbp.0311 (2.7%), Royal Bank Of Canada (2.2%), Sanofi Sa (1.8%), Nestle SA (1.6%). View all QLVD holdings, sector breakdown, or dividend history.

QLVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.48%
YTD
+2.22%
1 Year
+22.43%
3 Year
+12.50%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care3.72%
2ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.67%
3RY:CARoyal Bank Of CanadaFinancials2.22%
4SASY:PASanofi SaHealth Care1.84%
5NESN:SMNestle SAUnknown1.62%
68058:JPMitsubishi CorpUnknown1.55%
7AIRP:PALair Liquide Societe Anonyme PourUnknown1.55%
8CM:CACanadian Imperial Bank Of CommerceFinancials1.53%
9IBE:MAIberdrola SaUtilities1.47%
10DTEG.N:BEDeutsche Telekom AgCommunication Services1.41%