FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
$32.81
▼ -0.25 (-0.74%)
1-day change
$32.81 – $35.04
52-week range
Top 10 holdings weight20.98%
Effective number of positions95.4
Positions above 1%20
Net assets
$54.8M
Holdings
203
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.65% | ▼ -4.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.84% | ▼ -4.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3K
Trailing 12 months
-$9.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Novartis AG | · | $2.1M | 3.76 | 13,152 | EC | CH |
| Royal Bank of Canada | 780087102 | $1.6M | 2.97 | 7,776 | EC | CA |
| Unilever plc | · | $1.2M | 2.26 | 19,392 | EC | GB |
| ASML Holding NV | · | $1.2M | 2.25 | 747 | EC | NL |
| Canadian Imperial Bank of Commerce | 136069101 | $973K | 1.78 | 8,224 | EC | CA |
| Air Liquide SA | · | $919K | 1.68 | 4,681 | EC | FR |
| Nestle SA | · | $878K | 1.60 | 8,768 | EC | CH |
| Mitsubishi Corp. | · | $864K | 1.58 | 28,800 | EC | JP |
| Iberdrola SA | · | $855K | 1.56 | 36,001 | EC | ES |
| DBS Group Holdings Ltd. | · | $853K | 1.56 | 14,800 | EC | SG |
| Sanofi SA | · | $842K | 1.54 | 9,824 | EC | FR |
| Shell plc | · | $771K | 1.41 | 16,928 | EC | GB |
| CF SECURED LLC | · | $746K | 1.36 | 746,008 | RA | US |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $711K | 1.30 | 1,184 | EC | DE |
| Oversea-Chinese Banking Corp. Ltd. | · | $681K | 1.24 | 30,000 | EC | SG |
| Deutsche Telekom AG | · | $654K | 1.19 | 21,248 | EC | DE |
| Oriental Land Co. Ltd. | · | $631K | 1.15 | 31,700 | EC | JP |
| Toronto-Dominion Bank (The) | 891160509 | $609K | 1.11 | 5,088 | EC | CA |
| Canadian National Railway Co. | 136375102 | $594K | 1.08 | 4,672 | EC | CA |
| Zurich Insurance Group AG | · | $585K | 1.07 | 768 | EC | CH |
| Deutsche Boerse AG | · | $521K | 0.95 | 1,728 | EC | DE |
| BOC Hong Kong Holdings Ltd. | · | $506K | 0.92 | 76,000 | EC | HK |
| Engie SA | · | $502K | 0.92 | 16,096 | EC | FR |
| Takeda Pharmaceutical Co. Ltd. | · | $495K | 0.90 | 14,300 | EC | JP |
| Aena SME SA | · | $490K | 0.89 | 15,968 | EC | ES |
| Compass Group plc | · | $479K | 0.87 | 15,104 | EC | GB |
| Loblaw Cos. Ltd. | 539481101 | $477K | 0.87 | 10,176 | EC | CA |
| KDDI Corp. | · | $477K | 0.87 | 26,000 | EC | JP |
| SoftBank Corp. | · | $471K | 0.86 | 336,000 | EC | JP |
| Intact Financial Corp. | 45823T106 | $471K | 0.86 | 2,400 | EC | CA |
| Kao Corp. | · | $468K | 0.85 | 22,800 | EC | JP |
| Euronext NV | · | $467K | 0.85 | 2,560 | EC | FR |
| Fortis, Inc. | 349553107 | $466K | 0.85 | 8,199 | EC | CA |
| Japan Tobacco, Inc. | · | $462K | 0.84 | 10,300 | EC | JP |
| Sampo OYJ | · | $460K | 0.84 | 41,504 | EC | FI |
| Klepierre SA | · | $459K | 0.84 | 10,144 | EC | FR |
| SGS SA | · | $455K | 0.83 | 3,840 | EC | CH |
| Eni SpA | · | $451K | 0.82 | 16,352 | EC | IT |
| Pembina Pipeline Corp. | 706327103 | $450K | 0.82 | 9,216 | EC | CA |
| Bank Leumi Le-Israel BM | · | $448K | 0.82 | 18,944 | EC | IL |
| Danone SA | · | $447K | 0.82 | 5,760 | EC | FR |
| TechnipFMC plc | · | $445K | 0.81 | 6,208 | EC | US |
| Geberit AG | · | $442K | 0.81 | 672 | EC | CH |
| Unicharm Corp. | · | $442K | 0.81 | 69,900 | EC | JP |
| Daiwa House Industry Co. Ltd. | · | $441K | 0.80 | 15,000 | EC | JP |
| Bank Hapoalim BM | · | $439K | 0.80 | 18,080 | EC | IL |
| Obic Co. Ltd. | · | $438K | 0.80 | 15,400 | EC | JP |
| Pan Pacific International Holdings Corp. | · | $427K | 0.78 | 75,400 | EC | JP |
| Ferguson Enterprises, Inc. | 31488V107 | $420K | 0.77 | 1,792 | EC | US |
| Kone OYJ | · | $411K | 0.75 | 7,136 | EC | FI |
Sector breakdown
Dividends 29 payments
3.15%TTM yield
$1.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1940 |
| June 18, 2026 | $0.5100 |
| March 20, 2026 | $0.0530 |
| Dec. 19, 2025 | $0.2770 |
| Sept. 19, 2025 | $0.1650 |
| June 20, 2025 | $0.4130 |
| March 21, 2025 | $0.0590 |
| Dec. 20, 2024 | $0.1860 |
| Sept. 20, 2024 | $0.1310 |
| June 21, 2024 | $0.4500 |
| March 15, 2024 | $0.0280 |
| Dec. 15, 2023 | $0.2440 |
| Sept. 15, 2023 | $0.1120 |
| June 16, 2023 | $0.4410 |
| March 17, 2023 | $0.0680 |
| Dec. 16, 2022 | $0.0820 |
| Sept. 16, 2022 | $0.1120 |
| June 17, 2022 | $0.3510 |
| March 18, 2022 | $0.0500 |
| Dec. 17, 2021 | $0.2630 |
| Sept. 17, 2021 | $0.1540 |
| June 18, 2021 | $0.3410 |
| March 19, 2021 | $0.1020 |
| Dec. 18, 2020 | $0.1230 |
| Sept. 18, 2020 | $0.1190 |
| June 19, 2020 | $0.1860 |
| March 20, 2020 | $0.0440 |
| Dec. 20, 2019 | $0.1900 |
| Sept. 20, 2019 | $0.0890 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21,933,715 | 86.98% | 674,257 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,355,500 | 5.38% | 41,669 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838,108 | 3.32% | 25,764 | Shares | June 30, 2026 |
| United Bank | $445,013 | 1.76% | 13,680 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $223,287 | 0.89% | 6,864 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $213,593 | 0.85% | 6,566 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $205,102 | 0.81% | 6,305 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,852 | 0.01% | 88 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $478 | 0.00% | 14,699 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |