Fund Evaluator:
FlexShares Dev Mks ex-US Qual Lw Vol ETF (QLVD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$24.926
NAV (as of Oct 07)
$0.00
Minimum Initial
0.12% A
Expense Ratio
$54 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.93%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
4.8% A
1-Mo Return
4.5% C
3-Mo Return
9.4% F
YTD Return
17.2% F
1-Yr Return
13.1% F
3-Yr Return
7.2% F
5-Yr Return
0.85 A
Category Risk Index
0.91
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
7/15/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
FlexShares Dev Mks ex-US Qual Lw Vol ETF Overview
QLVD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QLVD Return (NAV) | 4.8% | 4.5% | 17.2% | 13.1% | 7.2% | na |
| QLVD Grade | A | C | F | F | F | na |
| +/- Category | 4.1% | 0.1% | -7.0% | -2.8% | -1.1% | na |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| QLVD Tax Cost Ratio | na | na | 1.1% | 1.1% | 1.2% | na |
QLVD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QLVD Return (NAV) | 9.4% | 23.6% | 5.3% | 12.2% | -12.5% | 9.1% | 3.0% | na | na | na | na |
| QLVD Grade | F | F | B | F | A | D | F | na | na | na | na |
| +/- Category | -2.2% | -7.0% | 0.4% | -4.0% | 3.9% | -1.0% | -8.8% | na | na | na | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 11.2% |
| Total Risk Index: | 0.91 - Below Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.64 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $54 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.1 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Anstine Robert (2019), Sullivan Brendan (2019), Bagriy Volter (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 191 |
| % in Top 10 Holdings: | 21.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.1% |
Portfolio Allocation |
|
| Domestic Stock: | 2.2% |
| Foreign Stock: | 97.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | July 15, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | FlexShares Dev Mks ex-US Qual Lw Vol ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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