QLVD ETF

$33.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.12%
Dividend Yield (Current)
3.07%
Holdings
215
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.97%
1 Year+6.63%
3 Year+11.41%
5 Year+6.09%

Asset Allocation

Stocks: 96.13%
Cash: 2.14%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag3.60%
RY:CARoyal Bank Of Canada2.32%
ULVR:LNUnilever Plc Ord Gbp.03112.09%
SAN:PASanofi SA1.74%
-Msci Eafe Equity Index 19/Jun/2026 Mfsm6 Index 0.0% 06/19/20261.68%
Top 10 Concentration: 19.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Quarterly

Peer Comparison

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Ranked #••• of •,••• funds
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QLVD ETF Overview

QLVD ETF (FlexShares Developed Markets ex-US Quality Low Volatility Index Fund) is managed by Flexshares Trust with $53.1M in net assets. QLVD expense ratio is 0.12%, holding 215 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-07-15.

QLVD performance shows a YTD return of 6.97%. The 1-year return is 6.63% and the 5-year return is 6.09%. QLVD dividend yield stands at 3.07%, paid quarterly.

QLVD top holdings include Novartis Ag (3.6%), Royal Bank Of Canada (2.3%), Unilever Plc Ord Gbp.0311 (2.1%), Sanofi SA (1.7%), Msci Eafe Equity Index 19/Jun/2026 Mfsm6 Index 0.0% 06/19/2026 (1.7%). View all QLVD holdings, sector breakdown, or dividend history.

QLVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.10%
YTD
+6.97%
1 Year
+6.63%
3 Year
+11.41%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care3.60%
2RY:CARoyal Bank Of CanadaFinancials2.32%
3ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.09%
4SAN:PASanofi SAUnknown1.74%
5-Msci Eafe Equity Index 19/Jun/2026 Mfsm6 Index 0.0% 06/19/2026Other1.68%
6CM:CACanadian Imperial Bank Of CommerceFinancials1.67%
78058:JPMitsubishi CorpUnknown1.67%
8AIRP:PALair Liquide Societe Anonyme PourUnknown1.65%
9-Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030Other1.63%
10ASML:ASAsml Holding N.V.Unknown1.61%