QLVD
FlexShares Dev Mks ex-US Qual Lw Vol ETF
Northern Trust DM ex-US Q Low Vol TR USD
NAV as of
4 Week: 24.16 - 25.40
52 Week: 21.22 - 26.86
Latest Closing Price
25.40
Premium / Discount
0.13
Expense Ratio
0.32%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.54 | 0.67 | 8.31 |
1 Day | 0.16 | 0.00 | 0.00 |
1 Week | 2.38 | 0.62 | 3.86 |
1 Month | 3.56 | 3.22 | 1.10 |
3 Months | 5.54 | 5.29 | 1.05 |
6 Months | 18.27 | 10.10 | 1.81 |
1 Year | -4.33 | 14.81 | -0.29 |
2 Years | -4.84 | 18.66 | -0.26 |
3 Years | 16.94 | 23.96 | 0.71 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0390 | 9.1176 | -12.4876 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 65.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 182
Number of Bond Holdings: 0
Number of Equity Holdings: 166
Total Market Value: 77,646,936
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Roche Holding AG Dividend Right Cert. | 4.0833 | 692 | 0 | 209,361 |
2 | Nestle SA | 3.4237 | 1,654 | 0 | 175,546 |
3 | Total SA | 2.4826 | 2,352 | 0 | 127,292 |
4 | GlaxoSmithKline PLC | 2.1726 | 4,916 | 0 | 111,396 |
5 | Commonwealth Bank of Australia | 1.8087 | 1,744 | 0 | 92,739 |
6 | Royal Bank of Canada | 1.3644 | 856 | 0 | 69,955 |
7 | Bank of Nova Scotia | 1.3237 | 1,170 | 0 | 67,870 |
8 | Air Liquide SA | 1.2024 | 464 | 0 | 61,648 |
9 | KDDI Corp | 1.0924 | 2,000 | 0 | 56,011 |
10 | Munchener Ruckversicherungs-Gesellschaft AG | 1.0691 | 196 | 0 | 54,815 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.87 |
Large | 38.73 |
Medium | 17.58 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8702
Price/Book*
1.5850
Price/Sales*
1.2353
Price/Cash Flow*
7.7883
Dividend Yield*
3.7391
Growth Measures
Long-Term Earnings
7.8581
Historical Earnings
9.9160
Sales Growth
9.4895
Cash-Flow Growth
1.0029
Book-Value Growth
5.5342
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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