FlexShares Developed Mark... (QLVD)
NYSEArca: QLVD
· リアルタイム株価 · USD
34.62
+0.01 (0.03%)
終値時点： Aug 12, 2026, 9:40 AM
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 30.47 |
| 時価総額 | n/a |
| 純資産総額 | 54.8M |
| 基準価額 | 34.65 |
| ベータ | 0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.97 |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2019 |
| 売気配 | 38.77 |
| 出来高 | 10 |
| 平均出来高（20日） | 1,766 |
| 始値 | 34.66 |
| 前日終値 | 34.61 |
| 日中値幅 | 34.62 - 34.62 |
| 52週の値幅 | 30.51 - 34.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
QLVDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.02% |
| Industrials | 15.12% |
| Consumer Defensive | 12.40% |
| Healthcare | 9.67% |
| Utilities | 7.28% |
上位10銘柄 純資産の21.12%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |