QLVD:NYE-FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 29.79

Change

-0.07 (-0.23)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

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ETFs Containing QLVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.93% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.93% 98% N/A 93% A
Trailing 12 Months  
Capital Gain 13.91% 93% A 84% B
Dividend Return 2.22% 48% F 41% F
Total Return 16.13% 93% A 84% B
Trailing 5 Years  
Capital Gain 30.72% 43% F 48% F
Dividend Return 14.73% 43% F 37% F
Total Return 45.45% 42% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 56% F 46% F
Dividend Return 5.14% 62% D 46% F
Total Return 2.45% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.43% 47% F 77% C+
Risk Adjusted Return 49.25% 55% F 64% D
Market Capitalization 0.05B 43% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.