QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Up$25.12
+$0.05
(+0.2%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

QLVD Trading Data

Open

$25.12

Low Price

$25.12

High Price

$25.12

Previous Last Price

$25.08

Bid Size

$0 X 0

Ask Size

$0 X 0

QLVD Portfolio Data

AUM

$4,998,000

Shares

200

PE Ratio

16.74

Price / Book Ratio

1.93

Expense Ratio

0.32

Net Asset Value

$24.99

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

765

Quarterly Avg. Volume

0

QLVD Fund Description

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 Index.

QLVD Chart

QLVD Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Inception Date

2019-07-15

Asset Class

Equity

Asset Class Size

QLVD Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

QLVD Technicals

Alpha

0

Beta

0

Leverage

Long

Standard Deviation

0

QLVD Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

QLVD Performance

YTD Return

0.68%

1 Year Return

0.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.48%

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