QLVD
$31.32
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Fund Family: FlexShares Trust
1 Month
+1.78%
YTD
+11.96%
1 Year
+11.96%
3 Year
+44.66%
Top 10 Holdings (18.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | N/A | ULVR | Information | 2.69% |
2 | N/A | NVSEF | Information | 2.34% |
3 | N/A | SAN | Information | 2.31% |
4 | N/A | NESR | Information | 1.89% |
5 | N/A | AIL | Information | 1.76% |
6 | N/A | MUV2 | Information | 1.74% |
7 | N/A | DTE | Information | 1.59% |
8 | N/A | LSEG | Information | 1.47% |
9 | N/A | BA. | Information | 1.38% |
10 | N/A | IBE | Information | 1.29% |
Fund Information
Net Assets | $52.99M | Expense Ratio | N/A |
Total Holdings | 165 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested