FlexShares Developed Mark... (QLVD)
NYSEArca: QLVD
· Prix en temps réel · USD
34.52
-0.13 (-0.38%)
À la clôture : Aug 18, 2026, 9:46 AM
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) ETF Price, Holdings & Analysis
-0.38% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 54.8M |
| NAV | 34.73 |
| Bêta | 0.64 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.92 |
| Parts en circulation | n / A |
| Date de création | Jul 15, 2019 |
| Ask | n / A |
| Volume | 242 |
| Moy. Volume (20D) | 1,801 |
| Ouverture | 34.58 |
| Clôture précédente | 34.65 |
| Fourchette du jour | 34.45 - 34.58 |
| Intervalle de 52 semaines | 30.51 - 34.94 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Foreign Large Blend
Symbole boursier QLVD
Date de création Jul 15, 2019
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |