Northern Trust Developed Mkt exUS Qlty Lw Vlty ETF (QLVD)
34.07
-0.21
(-0.63%)
USD |
NYSEARCA |
Sep 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.12% | 0.01% | 52.81M | 995.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.86% | 40.00% | -12.72M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to price and yield performance of Northern Trust Developed Markets ex-US Quality Low Volatility Index. The Index is designed to reflect the performance of companies that possess lower volatility relative to securities domiciled in developed market countries, excluding US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to price and yield performance of Northern Trust Developed Markets ex-US Quality Low Volatility Index. The Index is designed to reflect the performance of companies that possess lower volatility relative to securities domiciled in developed market countries, excluding US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |