QLVD

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

FlexShares Dev Mks ex-US Qual Lw Vol ETF (QLVD) Ownership - Who owns FlexShares Dev Mks ex-US Qual Lw Vol ETF?

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... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

QLVD

Net Assets

45.9M

Yield

2.88

Fund Existence

over 5 years

Total Expense Ratio

0.12

Turnover

46.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.75

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.14

Assets in Top Ten Holdings

10M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

45.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

182.00

Number of Net Holdings

182.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.74%

Gain YTD

9.363

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details