QLVD ETF

QLVD ETF
$34.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.12%
Dividend Yield (Current)
2.93%
Holdings
216
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.16%
1 Year+17.16%
3 Year+13.08%
5 Year+7.24%

Asset Allocation

Stocks: 96.98%
Cash: 1.76%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares3.81%
RY:CARoyal Bank Of Canada3.00%
ASML:ASAsml Holding N.V.2.38%
ULVR:LNUnilever Plc Ord Gbp.03112.24%
AIRP:PALair Liquide Societe Anonyme Pour1.76%
Top 10 Concentration: 21.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 18, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLVD ETF Overview

QLVD ETF (FlexShares Developed Markets ex-US Quality Low Volatility Index Fund) is managed by Flexshares Trust with $55.4M in net assets. QLVD expense ratio is 0.12%, holding 216 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2019-07-15.

QLVD performance shows a YTD return of 9.16%. The 1-year return is 17.16% and the 5-year return is 7.24%. QLVD dividend yield stands at 2.93%, paid quarterly.

QLVD top holdings include Novartis Ag Ordinary Shares (3.8%), Royal Bank Of Canada (3.0%), Asml Holding N.V. (2.4%), Unilever Plc Ord Gbp.0311 (2.2%), Lair Liquide Societe Anonyme Pour (1.8%). Go to all QLVD holdings, QLVD sectors, or QLVD dividends.

QLVD can be compared against other funds. Use QLVD overlap to find shared positions, or QLVD vs another fund for a side-by-side view. QLVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.80%
YTD
+9.16%
1 Year
+17.16%
3 Year
+13.08%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag Ordinary SharesHealth Care3.81%
2RY:CARoyal Bank Of CanadaFinancials3.00%
3ASML:ASAsml Holding N.V.Unknown2.38%
4ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.24%
5AIRP:PALair Liquide Societe Anonyme PourUnknown1.76%
6CM:CACanadian Imperial Bank Of CommerceFinancials1.76%
7NESN:SMNestlã S.A., Registered SharesUnknown1.71%
8SAN:PASanofi SAUnknown1.57%
9IBE:MAIberdrola SaUtilities1.56%
108058:JPMitsubishi CorpUnknown1.47%