FlexShares Developed Mark... (QLVD)
NYSEArca: QLVD
· 실시간 가격 · USD
34.62
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 10:30 AM
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 34.58 |
| 시가총액 | n/a |
| 운용자산 | 54.8M |
| 순자산가치 | 34.65 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.97 |
| 발행 주식수 | n/a |
| 설정일 | Jul 15, 2019 |
| 매도호가 | 34.72 |
| 거래량 | 1,024 |
| 평균 거래량 (20일) | 1,766 |
| 시가 | 34.65 |
| 전일 종가 | 34.62 |
| 당일 변동폭 | 34.65 - 34.65 |
| 52주 변동폭 | 30.51 - 34.94 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
QLVD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.02% |
| Industrials | 15.12% |
| Consumer Defensive | 12.40% |
| Healthcare | 9.67% |
| Utilities | 7.28% |
상위 10종목 자산의 21.12%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |