QLVD Profile
The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund aims to provide investment results that closely correspond to the performance of the Northern Trust Developed Markets ex-US Quality Low Volatility Index. This index is specifically designed to represent companies in developed market countries outside the United States, emphasizing those with lower overall absolute volatility compared to their peers within the broader developed markets universe. The focus on lower volatility seeks to deliver more stable returns by selecting companies with less price fluctuation.
Under normal market conditions, the fund allocates at least 80% of its total assets to the securities comprising the Northern Trust Developed Markets ex-US Quality Low Volatility Index. This allocation includes not only direct investments in the index’s component stocks but also American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on these securities. The index encompasses a wide range of companies from developed markets excluding the U.S., aiming to capture high-quality, low-volatility stocks from international markets.
Managed by FlexShares, the fund targets international equities with an emphasis on reducing volatility and enhancing quality. By focusing on companies that exhibit lower price volatility, the fund seeks to mitigate investment risk while maintaining exposure to developed market economies outside the U.S. The underlying index’s selection process prioritizes stability and quality, aiming to provide investors with a less volatile investment experience compared to the broader developed markets.
The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is designed for investors seeking to diversify their portfolio with high-quality, low-volatility international equities. By investing in a mix of direct securities and depositary receipts, the fund provides a strategic approach to accessing stable returns from developed markets outside the U.S. The focus on reduced volatility and high-quality companies is intended to offer a more predictable investment performance, making it a suitable choice for risk-averse investors looking for global diversification.
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