FlexShares Developed Mark... (QLVD)
NYSEArca: QLVD
· Precio en tiempo real · USD
34.62
+0.01 (0.03%)
Al cierre: Aug 12, 2026, 9:40 AM
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) ETF Price, Holdings & Analysis
0.03% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 54.8M |
| NAV | 34.65 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 15, 2019 |
| Precio de venta | 54.02 |
| Volumen | 45 |
| Volumen medio (20D) | 1,766 |
| Abierto | 34.66 |
| Cierre anterior | 34.61 |
| Rango del día | 34.62 - 34.62 |
| Rango de 52 semanas | 30.51 - 34.94 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QLVD
Fecha de inicio Jul 15, 2019
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.02% |
| Industrials | 15.12% |
| Consumer Defensive | 12.40% |
| Healthcare | 9.67% |
| Utilities | 7.28% |
Las 10 principales participaciones 21.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.5100 | n/a |
| Mar 20, 2026 | $0.0530 | n/a |
| Dec 19, 2025 | $0.2770 | n/a |
| Sep 19, 2025 | $0.1650 | n/a |
| Jun 20, 2025 | $0.4130 | n/a |