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 |
|---|---|---|---|---|---|---|
| Japanese Yen | · | $57K | 0.10 | 9,056,360 | STIV | JP |
| TC Energy Corp. | 87807B107 | $56K | 0.10 | 832 | EC | CA |
| Sony Group Corp. | · | $55K | 0.10 | 2,300 | EC | JP |
| Idemitsu Kosan Co. Ltd. | · | $53K | 0.10 | 6,400 | EC | JP |
| AIA Group Ltd. | · | $53K | 0.10 | 5,200 | EC | HK |
| Cie Generale des Etablissements Michelin SCA | · | $49K | 0.09 | 1,216 | EC | FR |
| Smith & Nephew plc | · | $47K | 0.09 | 3,008 | EC | GB |
| Cochlear Ltd. | · | $40K | 0.07 | 480 | EC | AU |
| Banco Comercial Portugues SA | · | $38K | 0.07 | 31,040 | EC | PT |
| Tokyo Electron Ltd. | · | $35K | 0.06 | 100 | EC | JP |
| Galp Energia SGPS SA | · | $31K | 0.06 | 1,376 | EC | PT |
| Schindler Holding AG | · | $30K | 0.06 | 96 | EC | CH |
| Constellation Software, Inc. | 21037X100 | $30K | 0.05 | 14 | EC | CA |
| Singapore Airlines Ltd. | · | $29K | 0.05 | 4,900 | EC | SG |
| Cathay Pacific Airways Ltd. | · | $28K | 0.05 | 15,000 | EC | HK |
| British Pound | · | $27K | 0.05 | 20,381 | STIV | GB |
| Terumo Corp. | · | $26K | 0.05 | 1,800 | EC | JP |
| Hongkong Land Holdings Ltd. | · | $26K | 0.05 | 3,200 | EC | SG |
| TotalEnergies SE | · | $25K | 0.05 | 288 | EC | FR |
| Kuehne + Nagel International AG | · | $24K | 0.04 | 96 | EC | CH |
| HAL Trust | · | $24K | 0.04 | 128 | EC | NL |
| EMS-Chemie Holding AG | · | $24K | 0.04 | 24 | EC | CH |
| Sigma Healthcare Ltd. | · | $24K | 0.04 | 11,712 | EC | AU |
| Fisher & Paykel Healthcare Corp. Ltd. | · | $24K | 0.04 | 992 | EC | NZ |
| Hong Kong Dollar | · | $21K | 0.04 | 165,143 | STIV | HK |
| CK Infrastructure Holdings Ltd. | · | $20K | 0.04 | 2,500 | EC | HK |
| Schindler Holding AG | · | $20K | 0.04 | 64 | EC | CH |
| Verbund AG | · | $15K | 0.03 | 224 | EC | AT |
| Singapore Dollar | · | $15K | 0.03 | 19,504 | STIV | SG |
| Sino Land Co. Ltd. | · | $15K | 0.03 | 10,638 | EC | HK |
| Norwegian Krone | · | $13K | 0.02 | 124,184 | STIV | NO |
| National Grid plc | · | $11K | 0.02 | 704 | EC | GB |
| Unknown security | · | $8K | 0.01 | 4 | DE | US |
| New Zealand Dollar | · | $8K | 0.01 | 13,096 | STIV | NZ |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $7K | 0.01 | 7,062 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $7K | 0.01 | 7,062 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $7K | 0.01 | 7,062 | STIV | US |
| MS GOVT US LEX | 61747C707 | $7K | 0.01 | 7,062 | STIV | US |
| Swiss Franc | · | $6K | 0.01 | 5,231 | STIV | CH |
| Unknown security | · | $5K | 0.01 | 1 | DFE | N/A |
| Danish Krone | · | $3K | 0.01 | 20,758 | STIV | DK |
| Australian Dollar | · | $3K | 0.01 | 4,304 | STIV | AU |
| Israeli Shekel | · | $2K | 0.00 | 7,391 | STIV | IL |
| Unknown security | · | $2K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $502 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $311 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $286 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $22 | 0.00 | 1 | DFE | N/A |
| Swedish Krona | · | $0 | 0.00 | 1 | STIV | SE |
| Unknown security | 21037X134 | $0 | 0.00 | 28 | DE | CA |
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 |