FlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSE Arca:QLVD
- LAST PRICE26.19
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.22/ 5
- Ask / Lots26.32/ 1
- Open / Previous Close0.00 / 26.19
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar Rating4 out of 5 Starsout of 1420 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.47% |
| 01/31/2024 Largest Discount | -0.57% |
| 02/01/2024 | 0.77% |
| 02/02/2024 | 0.46% |
| 02/05/2024 | 0.47% |
| 02/06/2024 | 0.41% |
| 02/07/2024 | 0.27% |
| 02/09/2024 | 0.47% |
| 02/12/2024 | 0.55% |
| 02/13/2024 | -0.10% |
| 02/15/2024 | 0.62% |
| 02/16/2024 | 0.17% |
| 02/20/2024 | 0.07% |
| 02/21/2024 | 0.45% |
| 02/22/2024 | 0.49% |
| 02/23/2024 | 0.44% |
| 02/26/2024 | 0.31% |
| 02/27/2024 | 0.33% |
| 02/28/2024 | 0.28% |
| 02/29/2024 | 0.19% |
| 03/01/2024 | 0.33% |
| 03/04/2024 | 0.17% |
| 03/05/2024 | 0.11% |
| 03/06/2024 | 0.32% |
| 03/08/2024 | -0.05% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.48% |
| 03/13/2024 | 0.26% |
| 03/14/2024 | 0.10% |
| 03/15/2024 | 0.47% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.50% |
| 03/20/2024 Largest Premium | 1.34% |
| 03/21/2024 | 0.33% |
| 03/22/2024 | 0.12% |
| 03/25/2024 | 0.33% |
| 03/26/2024 | 0.31% |
| 03/27/2024 | 0.33% |
| 03/28/2024 | 0.29% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | 0.26% |
| 04/03/2024 | 0.41% |
| 04/04/2024 | -0.47% |
| 04/05/2024 | 0.34% |
| 04/09/2024 | 0.22% |
| 04/10/2024 | -0.15% |
| 04/11/2024 | 0.52% |
| 04/12/2024 | -0.38% |
| 04/15/2024 | -0.21% |
| 04/16/2024 | 0.18% |
| 04/17/2024 | 0.35% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | 0.31% |
| 04/22/2024 | 0.37% |
| 04/23/2024 | 0.38% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.47% |
| 04/26/2024 | 0.61% |
| Non-US Stock | 98.0% |
|---|---|
| US Stock | 1.0% |
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 19.4% |
|---|---|
| Industrials | 18.4% |
| Consumer Defensive | 13.8% |
| Healthcare | 11.1% |
| Communication Services | 8.2% |
| Technology | 6.7% |
| Utilities | 5.9% |
| Consumer Cyclical | 5.5% |
| Energy | 4.2% |
| Real Estate | 3.1% |
| Basic Mat. | 2.8% |
| Asia/Oceania | 39.2% |
|---|---|
| Europe | 25.5% |
| Canada | 10.4% |
| United States | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nestle SA | Long | 3.4% | 0.00% | $1.6M |
Roche Holding AG | Long | 3.1% | 0.00% | $1.4M |
Unilever PLC | Long | 2.4% | 0.00% | $1.2M |
Sanofi SA | Long | 2.4% | 0.00% | $1.2M |
Novartis AG Registered Shares | Long | 2.3% | 0.00% | $1.1M |
Air Liquide SA | Long | 1.9% | 0.00% | $884.7K |
Novo Nordisk A/S Class B | Long | 1.6% | 0.00% | $769.5K |
Sumitomo Mitsui Financial Group Inc | Long | 1.6% | 0.00% | $764.5K |
Canadian National Railway Co | Long | 1.6% | 0.00% | $747.4K |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 1.4% | 0.00% | $685.8K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust DM ex-US Q Low Vol TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | July 15, 2019 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
| Total Net Assets | $47.9M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $26.03 |
| Prem/Discount to NAV | 0.61% |
| P/E Ratio | 15.1 |
| Dividend Yield | 3.15% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |