QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Grow my money#1171 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Developed Markets ex-US Quality Low Volatility Index.
Flexshares Trust · Since 2019 (6 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$52M
#3319 out of 5,332 ETFs
Dividend Yield
2.80%
Track Record
6 years
#1971 out of 5,332 ETFs
Performance
1 Year
+12.5%
3 Years
+11.6%
5 Years
+6.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
smid
Factor
quality
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Financial Services
23.0%
Industrials
15.5%
Consumer Defensive
11.5%
Healthcare
11.2%
Utilities
7.9%
Communication
7.0%
Consumer Cyclical
5.6%
Real Estate
5.1%
Other
13.2%
Top holdings
Novartis AG Registered SharesNOVN.SW3.8%
Royal Bank of CanadaRY2.3%
Unilever PLCULVR.L2.1%
Mitsubishi Corp8058.T1.9%
Sanofi SASAN.PA1.8%
Air Liquide SAAI.PA1.7%
Nestle SANESN.SW1.7%
Canadian Imperial Bank of CommerceCM.TO1.6%
Iberdrola SAIBE.MC1.6%
ASML Holding NVASML.AS1.5%
Risk profile
Volatility (1Y)
10.5%
Moderate
Max drawdown
-28.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.09
Good downside protection
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Data updated on 2026-05-05