FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.51% | ▼ -4.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.47% | ▼ -3.93% |
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)
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | -$120 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$272 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$2K | 0.00 | 1 | DFE | N/A |
Sector breakdown
Dividends 29 payments
| 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 |