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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) has returned 3.29% so far this year and 17.40% over the past 12 months.
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
- 1D
- 2.09%
- 1M
- -5.62%
- YTD
- 3.29%
- 6M
- 6.74%
- 1Y
- 17.40%
- 3Y*
- 12.29%
- 5Y*
- 7.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 16, 2019, QLVD's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +9.7%, while the worst month was Mar 2020 at -10.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QLVD closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +6.5%, while the worst single day was Mar 12, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | 6.96% | -5.62% | 3.29% | |||||||||
| 2025 | 3.31% | 3.48% | 2.23% | 5.69% | 2.35% | 1.74% | -3.40% | 4.47% | -0.98% | -0.89% | 2.30% | 1.92% | 24.21% |
| 2024 | -0.40% | 1.18% | 2.04% | -2.34% | 3.61% | -0.95% | 4.76% | 4.54% | 0.45% | -4.17% | 0.11% | -3.75% | 4.67% |
| 2023 | 5.39% | -3.30% | 3.85% | 3.95% | -4.59% | 2.95% | 1.67% | -2.81% | -2.58% | -2.57% | 5.76% | 4.09% | 11.57% |
| 2022 | -3.94% | -2.08% | 0.73% | -4.37% | -0.16% | -4.81% | 3.51% | -5.25% | -7.42% | 3.16% | 9.38% | -0.34% | -12.09% |
| 2021 | -1.02% | -1.83% | 3.87% | 1.90% | 4.08% | -0.70% | 1.31% | 1.34% | -4.18% | 3.07% | -2.19% | 3.44% | 9.04% |
Benchmark Metrics
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has an annualized alpha of 0.34%, beta of 0.54, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since July 17, 2019.
- This ETF participated in 65.03% of S&P 500 Index downside but only 53.34% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.54 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.34%
- Beta
- 0.54
- R²
- 0.61
- Upside Capture
- 53.34%
- Downside Capture
- 65.03%
Expense Ratio
QLVD has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QLVD ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) and compare them to a chosen benchmark (S&P 500 Index).
| QLVD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.90 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.39 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.40 | +0.71 |
Martin ratioReturn relative to average drawdown | 8.00 | 6.61 | +1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QLVD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $0.79 | $0.87 | $0.59 | $0.86 | $0.47 | $0.28 |
Dividend yield | 2.77% | 2.87% | 3.01% | 3.33% | 2.47% | 3.06% | 1.78% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.05 | |||||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.28 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund was 28.20%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current FlexShares Developed Markets ex-US Quality Low Volatility Index Fund drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 186 | Dec 15, 2020 | 209 |
| -23.99% | Sep 7, 2021 | 280 | Oct 14, 2022 | 358 | Mar 20, 2024 | 638 |
| -9.18% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -8.15% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -7.88% | Mar 20, 2025 | 14 | Apr 8, 2025 | 5 | Apr 15, 2025 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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