FlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSE Arca:QLVD
- LAST PRICE27.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.55/ 1
- Ask / Lots40.64/ 1
- Open / Previous Close--- / 27.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1307 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.39% |
| 08/27/2024 | -0.13% |
| 08/28/2024 | -0.52% |
| 08/29/2024 | -0.24% |
| 08/30/2024 | -0.32% |
| 09/03/2024 | -0.93% |
| 09/04/2024 | -0.34% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | -1.05% |
| 09/09/2024 | -0.24% |
| 09/10/2024 | -0.24% |
| 09/11/2024 | 0.19% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | -0.40% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.34% |
| 09/18/2024 | -0.29% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.39% |
| 09/26/2024 | 0.11% |
| 09/27/2024 Largest Discount | -1.07% |
| 09/30/2024 | -0.37% |
| 10/01/2024 | -0.42% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | -0.49% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.62% |
| 10/16/2024 | -0.16% |
| 10/17/2024 | -0.31% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.51% |
| 10/22/2024 | -0.22% |
| 10/23/2024 | -0.27% |
| 10/24/2024 | -0.27% |
| 10/25/2024 | -0.45% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.37% |
| 10/31/2024 | -0.23% |
| 11/01/2024 | -0.18% |
| 11/04/2024 | -0.33% |
| 11/05/2024 | 0.14% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.50% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.39% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | -0.33% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.41% |
| 11/20/2024 Largest Premium | 0.27% |
| 11/21/2024 | -0.30% |
| Non-US Stock | 99.3% |
|---|---|
| Cash | 0.5% |
| US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 19.4% |
|---|---|
| Industrials | 17.0% |
| Consumer Defensive | 14.0% |
| Healthcare | 11.5% |
| Communication Services | 8.4% |
| Utilities | 6.1% |
| Technology | 5.6% |
| Consumer Cyclical | 5.3% |
| Real Estate | 4.6% |
| Energy | 4.2% |
| Basic Mat. | 3.5% |
| Asia/Oceania | 37.2% |
|---|---|
| Europe | 25.5% |
| Canada | 12.3% |
| United States | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roche Holding AG | Long | 3.1% | 0.00% | $1.5M |
Nestle SA | Long | 3.0% | 0.00% | $1.4M |
Unilever PLC | Long | 2.8% | 0.00% | $1.3M |
Sanofi SA | Long | 2.5% | 0.00% | $1.2M |
Novartis AG Registered Shares | Long | 2.5% | 0.00% | $1.2M |
Air Liquide SA | Long | 1.7% | 0.00% | $798.9K |
TotalEnergies SE | Long | 1.5% | 0.00% | $678.0K |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 1.5% | 0.00% | $676.9K |
Deutsche Telekom AG | Long | 1.3% | 0.00% | $624.9K |
Novo Nordisk AS Class B | Long | 1.3% | 0.00% | $621.3K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | $47.0M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $27.14 |
| Prem/Discount to NAV | -0.30% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.15% |
| Dividend per Share | 0.85 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| 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% |