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 | ||
| 27.07 USD | +0.86% |
|
+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
| ||
|---|---|---|---|---|---|---|
| 3,327 JPY | -2.52% | -5.32% | +2.75% | 0.39% | ||
| 4,751 JPY | -0.02% | +4.19% | +13.85% | 0.39% | ||
| 4.498 EUR | +0.97% | +1.60% | -3.37% | 0.39% | ||
| 2,242 JPY | -0.58% | -1.10% | +10.33% | 0.38% | ||
| 71.64 CAD | -1.53% | -2.01% | +20.22% | 0.38% | ||
| 0.925 SGD | -0.54% | +4.52% | -7.50% | 0.38% | ||
| 5.69 HKD | -2.40% | -1.04% | +12.90% | 0.38% | ||
| 764.6 JPY | -3.31% | +8.36% | +36.44% | 0.38% | ||
| 1,018 JPY | +5.00% | +5.08% | +42.08% | 0.37% | ||
| 4,110 JPY | +1.21% | -2.07% | -16.48% | 0.37% | ||
| 36.19 CAD | +0.19% | +3.02% | +13.02% | 0.37% | ||
| 4,056 JPY | -0.90% | -0.64% | -9.65% | 0.36% | ||
| 3,730 JPY | -5.28% | -5.40% | -16.59% | 0.36% | ||
| 3,463 JPY | -0.97% | -2.56% | +3.40% | 0.36% | ||
| 191.9 CHF | +0.63% | +1.05% | +9.28% | 0.36% | ||
| 4,395 JPY | +1.06% | +2.02% | +20.58% | 0.35% | ||
| 24.9 HKD | -0.99% | +1.63% | +3.53% | 0.35% | ||
| 208.6 EUR | -0.19% | +2.96% | +16.41% | 0.35% | ||
| 3,462 GBX | +0.52% | +0.84% | +11.32% | 0.34% | ||
| 3,030 JPY | +0.90% | +4.37% | +21.01% | 0.34% | ||
| 76.1 GBX | +3.85% | +12.67% | +11.00% | 0.34% | ||
| 6,600 JPY | -2.80% | -4.49% | +8.02% | 0.33% | ||
| 11.2 HKD | -1.41% | -2.10% | -23.39% | 0.32% | ||
| 2,904 JPY | -1.26% | -3.89% | -0.07% | 0.31% | ||
| 39.07 USD | -3.44% | -1.93% | -5.19% | 0.31% | ||
| 4,904 JPY | -3.67% | -4.29% | +2.83% | 0.30% | ||
| 54.48 CAD | +0.13% | +1.89% | -12.17% | 0.27% | ||
| 5,608 JPY | -1.27% | +7.78% | +20.60% | 0.25% | ||
| 82.2 EUR | -0.66% | -0.54% | -17.49% | 0.25% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 0.24% | ||
| 38.17 EUR | 0.00% | -0.08% | -13.71% | 0.24% | ||
| 6.32 AUD | +2.27% | -1.25% | +11.66% | 0.23% | ||
| 3,951 JPY | -2.30% | +5.50% | +0.41% | 0.21% | ||
| 7.6 NZD | -1.94% | -2.69% | -13.64% | 0.20% | ||
| 8,320 JPY | -1.36% | +7.23% | +13.06% | 0.20% | ||
| 3,120 JPY | -0.86% | -1.73% | +6.10% | 0.20% | ||
| 1,929 JPY | -2.06% | -3.41% | +5.90% | 0.20% | ||
| 16.58 EUR | 0.00% | -0.78% | +0.09% | 0.19% | ||
| 1,136 GBX | +1.52% | +3.18% | +7.42% | 0.19% | ||
| 5,807 JPY | -1.14% | -1.74% | -12.86% | 0.18% | ||
| 44.09 AUD | +2.18% | +1.54% | -12.54% | 0.18% | ||
| 69.05 EUR | +0.88% | +0.51% | +6.81% | 0.17% | ||
| 7.98 HKD | -3.62% | -8.80% | -26.65% | 0.16% | ||
| 6,904 JPY | +1.41% | +0.51% | +18.22% | 0.16% | ||
| 701.7 GBX | -0.67% | -2.65% | +10.42% | 0.15% | ||
| 984.4 GBX | -0.28% | -3.01% | +2.10% | 0.14% | ||
| 5,615 JPY | -0.04% | -4.47% | +16.45% | 0.13% | ||
| 7.912 EUR | +2.20% | +2.65% | +4.74% | 0.12% | ||
| 49.48 CAD | +1.17% | +2.63% | -1.63% | 0.12% | ||
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