FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
$32,81
▼ -0,25 (-0,74%)
Perubahan 1 hari
$32,81 – $35,04
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,98%
Jumlah posisi efektif95,4
Posisi di atas 1%20
Aset bersih
$54.8M
Kepemilikan
203
Per tanggal
31 Juli 2026
QLVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,65% | ▼ -4,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,84% | ▼ -4,30% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$3K
12 bulan terakhir
-$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.
Komposisi Penuh 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 29 pembayaran
3,15%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1940 |
| 18 Juni 2026 | $0,5100 |
| 20 Maret 2026 | $0,0530 |
| 19 Des. 2025 | $0,2770 |
| 19 Sep. 2025 | $0,1650 |
| 20 Juni 2025 | $0,4130 |
| 21 Maret 2025 | $0,0590 |
| 20 Des. 2024 | $0,1860 |
| 20 Sep. 2024 | $0,1310 |
| 21 Juni 2024 | $0,4500 |
| 15 Maret 2024 | $0,0280 |
| 15 Des. 2023 | $0,2440 |
| 15 Sep. 2023 | $0,1120 |
| 16 Juni 2023 | $0,4410 |
| 17 Maret 2023 | $0,0680 |
| 16 Des. 2022 | $0,0820 |
| 16 Sep. 2022 | $0,1120 |
| 17 Juni 2022 | $0,3510 |
| 18 Maret 2022 | $0,0500 |
| 17 Des. 2021 | $0,2630 |
| 17 Sep. 2021 | $0,1540 |
| 18 Juni 2021 | $0,3410 |
| 19 Maret 2021 | $0,1020 |
| 18 Des. 2020 | $0,1230 |
| 18 Sep. 2020 | $0,1190 |
| 19 Juni 2020 | $0,1860 |
| 20 Maret 2020 | $0,0440 |
| 20 Des. 2019 | $0,1900 |
| 20 Sep. 2019 | $0,0890 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21.933.715 | 86,98% | 674.257 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.355.500 | 5,38% | 41.669 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838.108 | 3,32% | 25.764 | Saham | 30 Juni 2026 |
| United Bank | $445.013 | 1,76% | 13.680 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $223.287 | 0,89% | 6.864 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.593 | 0,85% | 6.566 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $205.102 | 0,81% | 6.305 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.852 | 0,01% | 88 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $478 | 0,00% | 14.699 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |