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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
