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 |
|---|---|---|---|---|---|---|
| Mizrahi Tefahot Bank Ltd. | · | $402K | 0.73 | 5,408 | EC | IL |
| Sun Hung Kai Properties Ltd. | · | $401K | 0.73 | 25,500 | EC | HK |
| CK Asset Holdings Ltd. | · | $390K | 0.71 | 64,000 | EC | HK |
| GSK plc | · | $383K | 0.70 | 14,752 | EC | GB |
| Givaudan SA | · | $383K | 0.70 | 96 | EC | CH |
| Oracle Corp. Japan | · | $379K | 0.69 | 6,800 | EC | JP |
| ANA Holdings, Inc. | · | $376K | 0.69 | 19,200 | EC | JP |
| United Overseas Bank Ltd. | · | $375K | 0.68 | 11,100 | EC | SG |
| Thales SA | · | $371K | 0.68 | 1,312 | EC | FR |
| Power Assets Holdings Ltd. | · | $369K | 0.67 | 49,000 | EC | HK |
| HSBC Holdings plc | · | $358K | 0.65 | 16,864 | EC | GB |
| Dollarama, Inc. | 25675T107 | $344K | 0.63 | 2,528 | EC | CA |
| AstraZeneca plc | · | $337K | 0.62 | 1,984 | EC | GB |
| Roche Holding AG | · | $336K | 0.61 | 768 | EC | CH |
| Koninklijke Ahold Delhaize NV | · | $330K | 0.60 | 8,352 | EC | NL |
| Kongsberg Gruppen ASA | · | $324K | 0.59 | 10,368 | EC | NO |
| Fairfax Financial Holdings Ltd. | 303901102 | $321K | 0.59 | 192 | EC | CA |
| WH Group Ltd. | · | $310K | 0.57 | 288,000 | EC | HK |
| Japan Post Bank Co. Ltd. | · | $309K | 0.56 | 15,800 | EC | JP |
| CGI, Inc. | 12532H104 | $302K | 0.55 | 4,128 | EC | CA |
| Sompo Holdings, Inc. | · | $299K | 0.55 | 6,700 | EC | JP |
| Bridgestone Corp. | · | $276K | 0.50 | 11,100 | EC | JP |
| Next plc | · | $275K | 0.50 | 1,376 | EC | GB |
| CCL Industries, Inc. | 124900309 | $265K | 0.48 | 4,000 | EC | CA |
| Nippon Steel Corp. | · | $261K | 0.48 | 64,000 | EC | JP |
| Danske Bank A/S | · | $261K | 0.48 | 4,544 | EC | DK |
| Amadeus IT Group SA | · | $249K | 0.46 | 4,064 | EC | ES |
| Great-West Lifeco, Inc. | 39138C106 | $248K | 0.45 | 3,744 | EC | CA |
| Elbit Systems Ltd. | · | $245K | 0.45 | 305 | EC | IL |
| Canon, Inc. | · | $245K | 0.45 | 8,800 | EC | JP |
| Mitsui Fudosan Co. Ltd. | · | $244K | 0.45 | 24,900 | EC | JP |
| Singapore Exchange Ltd. | · | $244K | 0.45 | 12,800 | EC | SG |
| Bunzl plc | · | $243K | 0.44 | 6,432 | EC | GB |
| Secom Co. Ltd. | · | $233K | 0.43 | 5,400 | EC | JP |
| Singapore Telecommunications Ltd. | · | $232K | 0.42 | 67,200 | EC | SG |
| Chocoladefabriken Lindt & Spruengli AG | · | $230K | 0.42 | 20 | EC | CH |
| Dai Nippon Printing Co. Ltd. | · | $229K | 0.42 | 12,500 | EC | JP |
| Shimano, Inc. | · | $228K | 0.42 | 1,800 | EC | JP |
| Toho Co. Ltd. | · | $227K | 0.42 | 23,800 | EC | JP |
| Admiral Group plc | · | $227K | 0.41 | 4,480 | EC | GB |
| CLP Holdings Ltd. | · | $224K | 0.41 | 22,500 | EC | HK |
| CapitaLand Integrated Commercial Trust | · | $223K | 0.41 | 115,200 | EC | SG |
| Thomson Reuters Corp. | 884903881 | $223K | 0.41 | 2,272 | EC | CA |
| Ovintiv, Inc. | 69047Q102 | $222K | 0.40 | 3,552 | EC | US |
| Astellas Pharma, Inc. | · | $221K | 0.40 | 16,000 | EC | JP |
| Tokyo Gas Co. Ltd. | · | $219K | 0.40 | 5,600 | EC | JP |
| Inpex Corp. | · | $219K | 0.40 | 9,600 | EC | JP |
| Hydro One Ltd. | 448811208 | $218K | 0.40 | 5,248 | EC | CA |
| Emera, Inc. | 290876101 | $217K | 0.40 | 4,064 | EC | CA |
| LY Corp. | · | $216K | 0.39 | 76,800 | EC | JP |
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 |