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 |
|---|---|---|---|---|---|---|
| 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 |
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 |