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
QLVD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| West Japan Railway Co. | · | $215K | 0.39 | 11,400 | EC | JP |
| Bandai Namco Holdings, Inc. | · | $214K | 0.39 | 7,400 | EC | JP |
| Swiss Prime Site AG | · | $214K | 0.39 | 1,312 | EC | CH |
| CapitaLand Ascendas REIT | · | $212K | 0.39 | 105,764 | EC | SG |
| ACS Actividades de Construccion y Servicios SA | · | $210K | 0.38 | 1,655 | EC | ES |
| Terna - Rete Elettrica Nazionale | · | $210K | 0.38 | 18,304 | EC | IT |
| Link REIT | · | $208K | 0.38 | 41,600 | EC | HK |
| Equinor ASA | · | $207K | 0.38 | 5,088 | EC | NO |
| Swisscom AG | · | $207K | 0.38 | 269 | EC | CH |
| Snam SpA | · | $206K | 0.38 | 30,432 | EC | IT |
| Koninklijke KPN NV | · | $206K | 0.38 | 43,520 | EC | NL |
| Telstra Group Ltd. | · | $205K | 0.37 | 58,112 | EC | AU |
| Shionogi & Co. Ltd. | · | $201K | 0.37 | 11,000 | EC | JP |
| Osaka Gas Co. Ltd. | · | $201K | 0.37 | 5,800 | EC | JP |
| Hong Kong & China Gas Co. Ltd. | · | $201K | 0.37 | 224,000 | EC | HK |
| Wolters Kluwer NV | · | $200K | 0.36 | 2,560 | EC | NL |
| Brambles Ltd. | · | $193K | 0.35 | 14,016 | EC | AU |
| Jardine Matheson Holdings Ltd. | · | $193K | 0.35 | 2,900 | EC | SG |
| MTR Corp. Ltd. | · | $192K | 0.35 | 45,500 | EC | HK |
| Insurance Australia Group Ltd. | · | $192K | 0.35 | 32,224 | EC | AU |
| Tryg A/S | · | $190K | 0.35 | 7,968 | EC | DK |
| Getlink SE | · | $187K | 0.34 | 8,800 | EC | FR |
| Metro, Inc. | 59162N109 | $185K | 0.34 | 2,784 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $184K | 0.34 | 1,696 | EC | CA |
| Poste Italiane SpA | · | $183K | 0.33 | 6,080 | EC | IT |
| Rio Tinto plc | · | $179K | 0.33 | 1,856 | EC | GB |
| SAP SE | · | $174K | 0.32 | 960 | EC | DE |
| Japan Airlines Co. Ltd. | · | $168K | 0.31 | 9,100 | EC | JP |
| Sage Group plc (The) | · | $161K | 0.29 | 12,288 | EC | GB |
| TELUS Corp. | 87971M103 | $154K | 0.28 | 16,096 | EC | CA |
| Ipsen SA | · | $129K | 0.24 | 672 | EC | FR |
| James Hardie Industries plc | · | $126K | 0.23 | 4,800 | EC | US |
| Transurban Group | · | $119K | 0.22 | 11,456 | EC | AU |
| Kirin Holdings Co. Ltd. | 497350108 | $119K | 0.22 | 6,400 | EC | JP |
| RELX plc | · | $117K | 0.21 | 3,328 | EC | GB |
| Vestas Wind Systems A/S | · | $116K | 0.21 | 4,320 | EC | DK |
| Keppel Ltd. | · | $114K | 0.21 | 12,800 | EC | SG |
| Universal Music Group NV | · | $108K | 0.20 | 6,496 | EC | NL |
| Beiersdorf AG | · | $104K | 0.19 | 1,120 | EC | DE |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $100K | 0.18 | 100,000 | RA | CA |
| Mitsubishi UFJ Financial Group, Inc. | · | $99K | 0.18 | 4,400 | EC | JP |
| Industria de Diseno Textil SA | · | $94K | 0.17 | 1,440 | EC | ES |
| BHP Group Ltd. | · | $91K | 0.17 | 2,144 | EC | AU |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $85K | 0.16 | 960 | EC | CA |
| Nomura Research Institute Ltd. | · | $79K | 0.14 | 2,700 | EC | JP |
| GEA Group AG | · | $79K | 0.14 | 1,120 | EC | DE |
| EURO | · | $76K | 0.14 | 66,243 | STIV | XX |
| Canadian Dollar | · | $75K | 0.14 | 105,506 | STIV | CA |
| LVMH Moet Hennessy Louis Vuitton SE | · | $70K | 0.13 | 128 | EC | FR |
| Chugai Pharmaceutical Co. Ltd. | · | $65K | 0.12 | 1,500 | 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 |