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

$28.81 -0.55% $-0.16

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. 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.

$48.94M

Jul 15, 2019

16.50

$1.75

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.43%

$89.29 1.80%
Uptrend

Utilities Select Sector SPDR Fund

XLU

6.2%

$77.52 -1.23%
Uptrend

Technology Select Sector SPDR Fund

XLK

5.7%

$224.00 3.15%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

5.2%

$196.68 2.04%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

4.58%

$44.61 -0.58%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.18%

$89.48 1.79%
Downtrend

Materials Select Sector SPDR Fund

XLB

3.42%

$94.80 1.58%
Uptrend

Financial Select Sector SPDR Fund

XLF

18.76%

$45.55 0.80%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.28%

$133.62 1.34%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

14.25%

$82.69 -0.54%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.98%

$155.74 0.24%
Uptrend

ETF Constituents (12)

Rogers Corporation

ROG

3.129%

$106.26 1.58%
Downtrend

C3.ai, Inc.

AI

1.642%

$23.92 2.79%
Downtrend

DTE Energy Company

DTE

1.225%

$123.48 -0.76%
Uptrend

Loews Corporation

L

0.846%

$79.08 -0.15%
Uptrend

WisdomTree International LargeCap Dividend Fund

DOL

0.558%

$54.05 1.31%
Uptrend

PPL Corporation

PPL

0.483%

$31.70 -1.38%
Uptrend

Seritage Growth Properties

SRG

0.346%

$4.64 1.98%
Downtrend

Moelis & Company

MC

0.308%

$69.87 1.37%
Uptrend

Trinity Industries, Inc.

TRN

0.117%

$33.57 1.11%
Uptrend

Western Midstream Partners, LP

WES

0.114%

$39.38 -0.63%
Uptrend

Schwab U.S. TIPS ETF

SCHP

0.076%

$53.60 0.03%
Uptrend

Halliburton Company

HAL

0.041%

$29.82 2.46%
Downtrend