Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QLVD ETF · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.57%  | +3.84%  | +17.68%  | +42.43% | +43.09% | +2.13% | +2.13% | +4.10% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.84% | +17.68% | +42.43% | +43.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QLVD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QLVD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about QLVD
What does FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF, QLVD, invest in?
QLVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does QLVD replicate?
QLVD tracks the Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QLVD?
QLVD carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was QLVD launched?
QLVD was introduced to the market on July 16, 2019. It trades on United States
Who is the ETF issuer of QLVD?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF, QLVD, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of QLVD?
QLVD oversees €46M in assets as of April 1, 2026.
How has QLVD performed lately?
Based on data from April 1, 2026, QLVD returned -3.57% over the past month, 3.84% over the last three months and 4.10% year-to-date.
What are the latest inflows or outflows for QLVD?
As of April 1, 2026, QLVD recorded net flows of -€8.5M over the last month and -€7M year-to-date.
Does QLVD distribute dividends?
QLVD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of QLVD?
As of February 28, 2026, QLVD has significant geographic allocations in Japan, Canada and Switzerland.
In which sector or theme does QLVD invest in?
As of February 28, 2026, QLVD focuses largely on Financials, Industrials and Health Care.
How many securities does QLVD hold and how diversified is it?
As of February 28, 2026, QLVD holds 166 positions in its portfolio, with 26.37% of assets concentrated in its top 15 holdings.
What are the main positions in QLVD?
As of February 28, 2026, QLVD top three holdings include NOVARTIS, GB00BVZK7T90 and ROYAL BK CANADA.
What is the base currency of QLVD?
The base currency of QLVD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
