QLVD

FlexShares Dev Mks ex-US Qual Lw Vol ETF

Northern Trust DM ex-US Q Low Vol TR USD

NAV as of 19-Sep-2023

25.2199

4 Week: 24.75 - 25.36

52 Week: 21.22 - 26.55

Latest Closing Price

25.18

Premium / Discount

-0.15

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

Fund Manager:
Flexshares Trust
Asset Under Management:
70,746,729
Launch Date:
14/07/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
178
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.350.645.25
1 Day-1.210.000.00
1 Week-1.911.11-1.73
1 Month0.712.880.25
3 Months-2.665.00-0.53
6 Months0.676.860.10
1 Year11.7612.710.93
2 Years-11.7318.63-0.63
3 Years1.3221.420.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00003.03909.1176-12.4876
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000089.000065.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 178

Number of Bond Holdings: 0

Number of Equity Holdings: 161

Total Market Value: 70,746,729

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG Dividend Right Cert.4.08336920209,361
2Nestle SA3.42371,6540175,546
3Total SA2.48262,3520127,292
4GlaxoSmithKline PLC2.17264,9160111,396
5Commonwealth Bank of Australia1.80871,744092,739
6Royal Bank of Canada1.3644856069,955
7Bank of Nova Scotia1.32371,170067,870
8Air Liquide SA1.2024464061,648
9KDDI Corp1.09242,000056,011
10Munchener Ruckversicherungs-Gesellschaft AG1.0691196054,815

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.77
Large41.11
Medium12.30
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7922

Price/Book*

1.6154

Price/Sales*

1.2000

Price/Cash Flow*

7.4179

Dividend Yield*

3.5752

Growth Measures

Long-Term Earnings

6.5732

Historical Earnings

10.0873

Sales Growth

9.1440

Cash-Flow Growth

2.9130

Book-Value Growth

4.9872

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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