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Northern Trust Developed ... (QLVD)
NYSEArca: QLVD
· Echtzeitkurs · USD
34.48
-0.04 (-0.12%)
Zum Schluss: Aug 17, 2026, 5:43 PM
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) ETF Price, Holdings & Analysis
-0.12% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.8 Mio |
| NAV | 34.55 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2019 |
| Brief | 0 |
| Volumen | 103 |
| Ø Vol. (20D) | 1,770 |
| Eröffnung | 34.58 |
| Vortagesschluss | 34.52 |
| Tagesspanne | 34.48 - 34.48 |
| 52-Wk Range | 30.51 - 34.94 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über QLVD
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding the U.S. Under normal circumstances, 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.
Anlageklasse Equity
Tickersymbol QLVD
Auflagedatum Jul 15, 2019
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.02% |
| Industrials | 15.12% |
| Consumer Defensive | 12.40% |
| Healthcare | 9.67% |
| Utilities | 7.28% |
Top 10 Positionen 21.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 3.78% |
| Royal Bank Of Canada | RY | 2.99% |
| Unilever PLC | ULVR.L | 2.27% |
| Asml Holding Nv | ASML.AS | 2.26% |
| Canadian Imperial Ba... | CM.TO | 1.79% |
| Air Liquide Sa | AI.PA | 1.69% |
| Nestle Sa | NESN.SW | 1.61% |
| Mitsubishi Corp | 8058.T | 1.59% |
| Iberdrola Sa | IBE.MC | 1.57% |
| Dbs Group Holdings L... | D05.SI | 1.57% |
Dividenden Dividendenrendite 2.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.5100 | k.A. |
| Mar 20, 2026 | $0.0530 | k.A. |
| Dec 19, 2025 | $0.2770 | k.A. |
| Sep 19, 2025 | $0.1650 | k.A. |
| Jun 20, 2025 | $0.4130 | k.A. |