FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.12 USD | +1.04% |
|
+1.86% | +4.28% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.38 EUR | -2.66% | -2.20% | +45.28% | 0.74% | ||
| 25.1 HKD | -0.20% | +3.51% | +18.40% | 0.72% | ||
| 16.76 EUR | +1.64% | +2.82% | +12.41% | 0.72% | ||
| 11,970 JPY | -0.87% | -2.80% | +10.12% | 0.72% | ||
| 1,765 ILa | +0.28% | -1.62% | -2.92% | 0.72% | ||
| 2,788 JPY | -5.91% | -6.29% | -26.43% | 0.72% | ||
| 81.18 CHF | -0.15% | -1.46% | +11.91% | 0.71% | ||
| 22.12 EUR | +0.50% | +2.22% | +1.70% | 0.69% | ||
| 69.05 AUD | +0.32% | -2.28% | +21.06% | 0.69% | ||
| 41.94 EUR | -0.24% | -0.05% | +0.17% | 0.68% | ||
| 29.95 SGD | +0.20% | -1.96% | +5.27% | 0.66% | ||
| 31.89 CAD | -0.47% | +1.01% | -0.03% | 0.65% | ||
| 77.59 CAD | +0.25% | +0.90% | -9.38% | 0.64% | ||
| 4,596 GBX | -0.09% | +1.08% | -15.20% | 0.59% | ||
| 4,396 JPY | +0.09% | +1.57% | +21.44% | 0.59% | ||
| 248.6 CHF | +0.53% | -0.76% | -14.22% | 0.55% | ||
| 789 EUR | -0.37% | +0.14% | +7.55% | 0.53% | ||
| 142 CAD | +1.56% | +0.01% | +0.01% | 0.50% | ||
| 171.3 CAD | -1.04% | -1.28% | +16.71% | 0.49% | ||
| 181.6 EUR | +0.44% | +3.71% | +10.66% | 0.49% | ||
| 3,459 JPY | -0.86% | -2.09% | -3.49% | 0.48% | ||
| 10.72 EUR | +0.42% | +1.85% | +3.99% | 0.48% | ||
| 121.5 CAD | +0.91% | +1.33% | +27.20% | 0.47% | ||
| 66 HKD | +0.15% | +3.61% | +2.40% | 0.47% | ||
| 7,132 JPY | +0.59% | -3.69% | +23.67% | 0.47% | ||
| 50.68 CAD | +0.15% | +1.19% | +11.08% | 0.45% | ||
| 20.16 EUR | +0.80% | +2.39% | -12.50% | 0.45% | ||
| 2.44 SGD | +0.83% | +2.52% | -1.61% | 0.44% | ||
| 16,490 JPY | -1.85% | +1.79% | +0.86% | 0.44% | ||
| 56.2 CAD | +1.00% | +1.32% | +3.13% | 0.44% | ||
| 2,874 JPY | -1.74% | -3.90% | +6.05% | 0.44% | ||
| 3,110 GBX | -0.38% | -1.52% | -2.51% | 0.44% | ||
| 144.4 EUR | -0.45% | +0.03% | +6.41% | 0.43% | ||
| 155.2 CAD | -0.34% | -0.92% | +21.07% | 0.43% | ||
| 3,021 JPY | -1.08% | -2.17% | -4.61% | 0.43% | ||
| 224.8 EUR | -0.97% | -2.73% | +3.93% | 0.43% | ||
| 67.47 EUR | -1.24% | +0.36% | +9.53% | 0.43% | ||
| 3,560 JPY | -1.11% | -3.37% | +13.67% | 0.42% | ||
| 6,054 JPY | -2.87% | +9.02% | +17.30% | 0.42% | ||
| 12,172 GBX | -0.60% | -0.75% | +14.83% | 0.42% | ||
| 46.65 HKD | -0.64% | +3.78% | +3.09% | 0.41% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 0.41% | ||
| 6.68 SGD | -1.47% | -0.45% | -5.52% | 0.41% | ||
| 14.35 AUD | +0.99% | -0.97% | +5.51% | 0.41% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | 0.41% | ||
| 2,364 JPY | -1.05% | -6.17% | +26.26% | 0.41% | ||
| 107.8 HKD | -1.37% | +1.70% | +18.40% | 0.40% | ||
| 83,100 ILa | -1.71% | +0.81% | +14.62% | 0.40% | ||
| 3,488 JPY | -0.11% | +1.16% | +18.44% | 0.40% | ||
ETF Ratings
 |
Description
| US33939L6478 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
