FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.84 USD | -0.83% |
|
0.00% | +3.39% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,325 JPY | -5.24% | -2.58% | +2.69% | 0.39% | ||
| 4,790 JPY | -0.40% | +0.80% | +14.79% | 0.39% | ||
| 4.391 EUR | -1.86% | -2.38% | -5.67% | 0.39% | ||
| 2,242 JPY | -0.07% | -0.58% | +10.33% | 0.38% | ||
| 71.63 CAD | +0.72% | -0.54% | +20.20% | 0.38% | ||
| 0.905 SGD | -0.55% | -2.69% | -9.50% | 0.38% | ||
| 5.62 HKD | +0.36% | -1.23% | +11.51% | 0.38% | ||
| 790.2 JPY | -2.20% | -0.08% | +41.01% | 0.38% | ||
| 995.8 JPY | -1.16% | +2.71% | +38.98% | 0.37% | ||
| 4,041 JPY | -0.91% | -0.49% | -17.88% | 0.37% | ||
| 36.25 CAD | -1.31% | +0.08% | +13.11% | 0.37% | ||
| 4,079 JPY | +0.99% | -0.34% | -9.13% | 0.36% | ||
| 3,400 JPY | -2.86% | -13.66% | -23.97% | 0.36% | ||
| 3,501 JPY | +0.69% | +0.11% | +4.54% | 0.36% | ||
| 189.8 CHF | -0.52% | -1.09% | +8.09% | 0.36% | ||
| 4,430 JPY | -0.58% | +1.86% | +21.54% | 0.35% | ||
| 26.8 HKD | 0.00% | +7.63% | +11.43% | 0.35% | ||
| 203.6 EUR | -0.97% | -2.40% | +13.62% | 0.35% | ||
| 3,482 GBX | +0.49% | +0.58% | +11.96% | 0.34% | ||
| 2,818 JPY | +0.05% | -6.14% | +12.56% | 0.34% | ||
| 75.32 GBX | +0.11% | -1.02% | +9.86% | 0.34% | ||
| 6,550 JPY | -0.91% | -3.53% | +7.20% | 0.33% | ||
| 10.72 HKD | -1.54% | -4.29% | -26.68% | 0.32% | ||
| 2,926 JPY | +0.27% | -0.54% | +0.65% | 0.31% | ||
| 39.11 USD | -1.76% | -3.34% | -5.10% | 0.31% | ||
| 4,894 JPY | +1.20% | -3.87% | +2.62% | 0.30% | ||
| 54.22 CAD | +1.20% | -0.11% | -12.62% | 0.27% | ||
| 5,618 JPY | -0.57% | -1.09% | +20.82% | 0.25% | ||
| 86.1 EUR | +0.94% | +4.74% | -13.57% | 0.25% | ||
| 283.8 HKD | -0.49% | -0.21% | +5.90% | 0.24% | ||
| 39.84 EUR | +3.43% | +4.38% | -9.94% | 0.24% | ||
| 6.46 AUD | +1.10% | +4.53% | +14.13% | 0.23% | ||
| 3,846 JPY | -2.34% | -4.90% | -2.26% | 0.21% | ||
| 7.61 NZD | +2.56% | -1.81% | -13.52% | 0.20% | ||
| 8,351 JPY | -0.68% | -1.00% | +13.48% | 0.20% | ||
| 3,171 JPY | -0.50% | +0.76% | +7.84% | 0.20% | ||
| 1,978 JPY | -3.35% | +0.46% | +8.62% | 0.20% | ||
| 16.3 EUR | -2.16% | -1.66% | -1.57% | 0.19% | ||
| 1,128 GBX | 0.00% | -0.79% | +6.57% | 0.19% | ||
| 5,797 JPY | -0.51% | -1.31% | -13.01% | 0.18% | ||
| 46.24 AUD | +0.43% | +7.16% | -8.27% | 0.18% | ||
| 72.8 EUR | +0.48% | +5.43% | +12.61% | 0.17% | ||
| 8.16 HKD | -0.24% | +2.26% | -25.00% | 0.16% | ||
| 6,828 JPY | -1.20% | +0.29% | +16.92% | 0.16% | ||
| 692.8 GBX | -0.70% | -1.27% | +9.02% | 0.15% | ||
| 940.4 GBX | -1.53% | -4.47% | -2.47% | 0.14% | ||
| 5,736 JPY | -0.40% | +2.12% | +18.95% | 0.13% | ||
| 7.796 EUR | -0.26% | -1.47% | +3.20% | 0.12% | ||
| 49.74 CAD | -0.48% | +0.81% | -1.11% | 0.12% | ||
ETF Ratings
 |
Description
| US33939L6478 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD