FlexShares Developed Markets Etf Profile
| QLVD Etf | USD 32.75 -0.51 -1.53% |
Performance Moderate
| Odds Of Distress Low
|
Price action for FlexShares Developed shows a level of $32.75, indicating a 1.53% decrease in today's market action. FlexShares Developed holds modeled distress odds of 9%, positioning it within a relatively small probability classification. Over the prior 90 trading days, FlexShares Developed has demonstrated strong risk-adjusted performance, in line with its moderate performance profile. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.
One Year Return 17.1 | Total Asset | Etf Asset Type Equity | Category Foreign Large Blend | Three Year Return 13.7 |
Moving together with FlexShares Etf
| 0.94 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.9 | IEFA | iShares Core MSCI | PairCorr |
| 0.91 | VEU | Vanguard FTSE All | PairCorr |
| 0.9 | EFA | iShares MSCI EAFE | PairCorr |
| 0.91 | IXUS | iShares Core MSCI | PairCorr |
| 0.94 | SPDW | SPDR SAMPP World | PairCorr |
Moving against FlexShares Etf
Etf Highlights
FlexShares Developed Markets [QLVD] is traded in USA. The fund is listed under the Foreign Large Blend category and is part of the Flexshares Trust family. The entity is thematically classified as Broad Equity ETFs. FlexShares Developed at this time has 61.85 M in assets. The total return for the last 3 years is 13.7%. FlexShares Developed financial stability analysisGeographic Allocation (%)
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Blend, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2019-07-15 |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 60.98 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 219 |
| Market Maker | Old Mission |
| Total Expense | 0.14 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 3.11 |
| Name | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
| Currency Code | USD |
| Open Figi | BBG00PQ72FR5 |
| In Threey Volatility | 10.68 |
| 1y Volatility | 9.31 |
| 200 Day M A | 31.7019 |
| 50 Day M A | 33.1539 |
| Code | QLVD |
| Updated At | 17th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.0 |
Sector Allocation
The risk-return tradeoff of FlexShares Etf is shaped by the breadth of its sector diversification. Broadly diversified FlexShares Etf typically offers lower risk and lower expected return than concentrated sector exposure.
For institutional investors, sector ETFs such as FlexShares Developed Markets Etf are a cost-efficient way to tilt toward specific industries. Sector ETF strategies can be profitable, but no single sector should represent more than 20% of a diversified stock portfolio.
Currency Exposure
Investors in FlexShares Developed Markets should monitor currency exposure because returns do not depend only on security selection; exchange-rate moves can also change realized performance. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Common Risk Profiles
The Capital Asset Pricing Model provides the risk-return framework most commonly used to evaluate FlexShares Developed. Alpha and beta are the primary outputs used by analysts to assess whether the ETF's expected return justifies its market risk.
| Mean Deviation | 0.4714 | |||
| Semi Deviation | 0.6125 | |||
| Standard Deviation | 0.6377 | |||
| Variance | 0.4066 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. FlexShares Developed Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FlexShares Developed price patterns.
FlexShares Developed Markets Against Markets
Etf Analysis Notes
FlexShares Developed is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 219 constituents across multiple sectors and instustries. The fund charges 0.12 percent management fee with a total expences of 0.14 percent of total asset. The fund maintains 98.7% of assets in stocks. FlexShares Developed's last dividend was $0.044 per share. FlexShares Developed Markets reported $61.9 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
Investor notes and alerts for FlexShares Developed Markets are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| Latest headline from thelincolnianonline.com: Short Interest in Flex Shares Developed Markets ex-US Quality Low Volatility Index Fund Drops By 16.1 | |
| The fund maintains 98.7% of its assets in stocks |
Thematic Classifications
Looking at FlexShares Developed Markets through a thematic lens helps investors understand which broader trends, sectors, or policy shifts may be supporting the position. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top FlexShares Developed Markets Etf Constituents
| SGSN | SGS SA | Stock | |
| SAN | Sanofi SA | Stock | |
| SAMPO | Sampo Oyj A | Stock | |
| BN | Danone SA | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| LISP | Chocoladefabriken Lindt Spruengli | Stock | |
| MUV2 | Mnchener Rck AG | Stock | |
| IFC | Intact Financial | Stock | |
| HLN | Haleon PLC | Stock | |
| SHEL | Shell plc | Stock | |
| IBE | Iberdrola SA | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| RY | Royal Bank of | Stock | |
| KPN | Koninklijke KPN NV | Stock | |
| ULVR | Unilever PLC | Stock | |
| KOG | Kongsberg Gruppen ASA | Stock | |
| FNV | Franco Nevada | Stock | |
| AI | Air Liquide SA | Stock | |
| ENX | Euronext NV | Stock | |
| SPSN | Swiss Prime Site | Stock | |
| ENGI | Engie SA | Stock | |
| CNR | Canadian National Railway | Stock | |
| POLI | Bank Hapoalim | Stock | |
| LUMI | Bank Leumi Le Israel | Stock | |
| BNS | Bank of Nova | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| CPG | Compass Group PLC | Stock | |
| NOVN | Novartis AG | Stock | |
| GEBN | Geberit AG | Stock | |
| ENB | Enbridge | Stock | |
| DB1 | Deutsche Brse AG | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US33938XAB10 Corp BondUS33938XAB10 | View | |
| FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View | |
| US33938XAA37 Corp BondUS33938XAA37 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Intraday indicators for FlexShares Developed Markets suit investors who need a shorter decision cycle and tighter control over timing. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 32.75 | |||
| Day Typical Price | 32.75 | |||
| Price Action Indicator | -0.25 | |||
| Period Momentum Indicator | -0.51 | |||
| Relative Strength Index | 45.95 |
Forecast Models
Forecasting applied to FlexShares Developed Markets learns from price structure, volatility patterns, and trend strength rather than commentary alone. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained. The five-year return stands at 7.0%.
Methodology
Unless otherwise specified, data for FlexShares Developed Markets is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. FlexShares Developed Markets market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for FlexShares Developed Markets is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
FlexShares Developed Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for FlexShares Etf Analysis
Understanding FlexShares Developed typically begins with financial statements and long-term trend review. Financial ratios provide a structured lens for assessing FlexShares Developed's profitability and growth trends. Below are reports that help frame FlexShares Developed Markets Etf in context:Use Your Equity Center to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in FlexShares Developed Markets across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. Investors get more value from FlexShares Developed analysis when it is combined with other construction and diversification tools. For FlexShares Developed, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding FlexShares Developed includes distinguishing between market value and book value, where book value reflects FlexShares's accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for FlexShares Developed differs from its quoted price, since each reflects a different lens. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. FlexShares Developed's market quotation reflects the latest level where a willing buyer met a willing seller.