FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF (QVFD.L)
QVFD.L is a passive ETF by Northern Trust Fund Managers (Ireland) Limited tracking the investment results of the MSCI ACWI NR USD. QVFD.L launched on Feb 24, 2021 and has a 0.25% expense ratio.
ETF Info
IE00BMYDBG17
A2QMT3
Feb 24, 2021
1x
MSCI ACWI NR USD
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
QVFD.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
QVFD.L
N/A
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of QVFD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 0.91% | |||||||||||
| 2023 | 1.01% | -0.19% | -0.30% | 1.38% | -1.42% | 2.35% | 0.86% | -0.49% | 0.46% | -2.41% | 2.89% | 3.73% | 8.00% |
| 2022 | -5.25% | -2.21% | 5.26% | -0.85% | -2.71% | -2.37% | 4.60% | 0.99% | -4.08% | 2.28% | 0.85% | -1.86% | -5.77% |
| 2021 | 3.80% | 2.89% | -0.29% | 4.42% | 1.53% | 2.70% | -1.73% | 2.60% | 2.12% | 3.03% | 22.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF (QVFD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF. 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 Low Volatility Climate ESG UCITS ETF was 13.36%, occurring on Jan 12, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.36% | Jan 12, 2024 | 1 | Jan 12, 2024 | — | — | — |
| -11.97% | Dec 17, 2021 | 121 | Jun 16, 2022 | 43 | Aug 16, 2022 | 164 |
| -10.36% | Aug 22, 2022 | 37 | Oct 13, 2022 | 300 | Dec 20, 2023 | 337 |
| -4.48% | Sep 7, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
| -3.28% | May 10, 2021 | 3 | May 12, 2021 | 19 | Jun 9, 2021 | 22 |
Volatility
Volatility Chart
The current FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF volatility is 20.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.