QLVD

$32.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$59M
Expense Ratio
0.12%
Dividend Yield (Current)
2.61%
Holdings
216
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.23%
3 Year+0.41%
5 Year+0.41%
10 Year+0.55%

Asset Allocation

Stocks: 97.00%
Bonds: 1.15%
Cash: 1.77%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag2.65%
ULVR:LNUnilever Plc2.61%
SAN:PASanofi-Aventis2.08%
NESN:SMNestle Sa Reg Common Stock Chf1.67%
AIRP:PAAir Liquide Sa - Pf - 20271.61%
Top 10 Concentration: 18.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 19, 2025
12M Distributions
3 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.09%
YTD
+22.56%
1 Year
+22.56%
3 Year
+40.99%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care2.65%
2ULVR:LNUnilever PlcConsumer Staples2.61%
3SAN:PASanofi-AventisHealth Care2.08%
4NESN:SMNestle Sa Reg Common Stock ChfUnknown1.67%
5AIRP:PAAir Liquide Sa - Pf - 2027Unknown1.61%
6DBSDY:SIDbs Group Holdings Limited - Sponsored AdrUnknown1.57%
78058:JPMitsubishi CorpUnknown1.54%
8MUV:DBMunich ReUnknown1.53%
9RY:CARoyal Bank Of Canada.Financials1.47%
10IBE:MAIberdrola SaUtilities1.40%