QLVD Northern Trust Developed Markets ex-US Quality Low Volatility ETF
34.95
-0.0869 (-0.25%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 35.04 | Tagesspanne | 34.95 – 34.95 |
| 52-Wochen-Spanne | 30.51 – 35.04 | Volumen | 378 |
| Durchschn. Volumen | 1.57K | AUM | $54.2M (Aug 27, 2026) |
| Kostenquote | 0.15% | Rendite (TTM) | 2.87% |
| NAV | 34.98 | Aufgeld/Abschlag | -0.09% indikativ |
| Auflegung | Jul 15, 2019 | Positionen | 208 |
| Anbieter | FlexShares | Börse | AMEX |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33939L647 | ISIN | US33939L6478 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.56% | +5.27% | +1.16% | +9.84% | +11.59% | +12.03% | +4.08% | — | +4.83% |
| Gesamtrendite | +3.56% | +6.95% | +2.92% | +11.77% | +15.16% | +15.45% | +7.25% | — | +7.77% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.15% | Jährliche Kosten einer Anlage von 10.000 $ | $15.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 193 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 3.69% | 12.74K | $2.0M |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 2.81% | 7.53K | $1.5M |
| 3 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.32% | 724 | $1.3M |
| 4 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.18% | 18.79K | $1.2M |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.69% | 7.97K | $927.3K |
| 6 | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | AI.PA | 1.61% | 4.54K | $884.7K |
| 7 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 1.60% | 9.52K | $877.0K |
| 8 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 1.57% | 14.40K | $861.8K |
| 9 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.54% | 8.49K | $845.0K |
| 10 | MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 1.53% | 27.90K | $841.4K |
| 11 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.49% | 34.88K | $816.3K |
| 12 | SHELL PLC | SHEL.L | 1.39% | 16.40K | $761.8K |
| 13 | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK… | O39.SI | 1.29% | 29.10K | $709.9K |
| 14 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 1.27% | 20.58K | $695.4K |
| 15 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | MUV2.DE | 1.26% | 1.15K | $691.4K |
| 16 | CASH | — | 1.19% | 655.81K | $655.8K |
| 17 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | — | 1.19% | 4 | $651.1K |
| 18 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 1.07% | 4.53K | $587.2K |
| 19 | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 4661.T | 1.06% | 30.80K | $582.6K |
| 20 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 1.05% | 4.93K | $577.0K |
| 21 | DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | DB1.DE | 1.01% | 1.67K | $552.8K |
| 22 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 0.99% | 744 | $544.3K |
| 23 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4502.T | 0.92% | 13.90K | $504.0K |
| 24 | KAO CORP COMMON STOCK JPY | 4452.T | 0.90% | 22.10K | $494.4K |
| 25 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.88% | 15.47K | $486.1K |
| 26 | BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 | 2388.HK | 0.88% | 74.00K | $481.4K |
| 27 | SOFTBANK CORP COMMON STOCK JPY | 9434.T | 0.87% | 325.50K | $478.7K |
| 28 | EURONEXT NV COMMON STOCK EUR 1.6 | ENX.PA | 0.86% | 2.48K | $472.4K |
| 29 | GEBERIT AG COMMON STOCK CHF 0.1 | GEBN.SW | 0.86% | 651 | $471.1K |
| 30 | JAPAN TOBACCO INC COMMON STOCK JPY | 2914.T | 0.86% | 10.70K | $469.8K |
| 31 | TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.85% | 6.01K | $465.8K |
| 32 | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 | LUMI.TA | 0.84% | 18.35K | $464.0K |
| 33 | KDDI CORP COMMON STOCK JPY | 9433.T | 0.84% | 25.20K | $462.2K |
| 34 | ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.84% | 15.59K | $460.3K |
| 35 | SAMPO OYJ COMMON STOCK EUR 0 | SAMPO.HE | 0.83% | 40.21K | $455.9K |
| 36 | COMPASS GROUP PLC COMMON STOCK USD 11.05 | CPG.L | 0.82% | 14.63K | $452.6K |
| 37 | BANK HAPOALIM BM COMMON STOCK ILS 1 | POLI.TA | 0.82% | 17.52K | $449.8K |
| 38 | INTACT FINANCIAL CORP COMMON STOCK CAD 0 | IFC.TO | 0.81% | 2.33K | $446.7K |
| 39 | ENI SPA | ENI.MI | 0.81% | 15.84K | $446.4K |
| 40 | OBIC CO LTD COMMON STOCK JPY | 4684.T | 0.81% | 15.00K | $446.2K |
| 41 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.81% | 9.83K | $445.3K |
| 42 | FORTIS INC/CANADA COMMON STOCK CAD 0 | FTS.TO | 0.79% | 7.94K | $435.9K |
| 43 | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.79% | 8.93K | $434.8K |
| 44 | LOBLAW COS LTD COMMON STOCK CAD 0 | L.TO | 0.79% | 9.86K | $433.2K |
| 45 | DANONE SA COMMON STOCK EUR 0.25 | BN.PA | 0.79% | 5.58K | $432.0K |
| 46 | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 1925.T | 0.78% | 14.60K | $430.7K |
| 47 | SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.78% | 3.72K | $429.8K |
| 48 | UNICHARM CORP COMMON STOCK JPY | 8113.T | 0.78% | 67.80K | $428.0K |
| 49 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.77% | 1.74K | $420.5K |
| 50 | KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.76% | 6.91K | $418.8K |
| 51 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 0.74% | 25.00K | $408.8K |
| 52 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 | MZTF.TA | 0.73% | 5.24K | $401.2K |
| 53 | ORACLE CORP JAPAN COMMON STOCK JPY | 4716.T | 0.70% | 6.60K | $383.3K |
| 54 | GIVAUDAN SA COMMON STOCK CHF 10 | GIVN.SW | 0.69% | 93 | $379.2K |
| 55 | POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 | 0006.HK | 0.69% | 47.50K | $378.3K |
| 56 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON | 7532.T | 0.68% | 73.10K | $376.2K |
| 57 | THALES SA COMMON STOCK EUR 3 | HO.PA | 0.68% | 1.27K | $375.5K |
| 58 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.68% | 62.00K | $374.2K |
| 59 | GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.68% | 14.29K | $373.5K |
| 60 | ANA HOLDINGS INC COMMON STOCK JPY | 9202.T | 0.65% | 18.60K | $355.7K |
| 61 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.64% | 744 | $348.9K |
| 62 | UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 | U11.SI | 0.63% | 10.80K | $344.7K |
| 63 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK 0.19 | KOG.OL | 0.62% | 10.04K | $340.1K |
| 64 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.62% | 16.34K | $338.0K |
| 65 | DOLLARAMA INC COMMON STOCK CAD 0 | DOL.TO | 0.60% | 2.45K | $331.3K |
| 66 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.58% | 1.92K | $320.5K |
| 67 | JAPAN POST BANK CO LTD COMMON STOCK JPY | 7182.T | 0.56% | 15.40K | $305.3K |
| 68 | FAIRFAX FINANCIAL HOLDINGS LTD EUR | FFH.TO | 0.55% | 186 | $302.7K |
| 69 | CGI INC COMMON STOCK CAD 0 | GIB-A.TO | 0.55% | 4.00K | $299.5K |
| 70 | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | AD.AS | 0.53% | 8.09K | $293.2K |
| 71 | WH GROUP LTD COMMON STOCK HKD 0.0001 | 0288.HK | 0.53% | 279.00K | $292.0K |
| 72 | BRIDGESTONE CORP COMMON STOCK JPY | 5108.T | 0.51% | 10.80K | $279.7K |
| 73 | NEXT PLC COMMON STOCK GBP 10 | NXT.L | 0.51% | 1.33K | $277.6K |
| 74 | SOMPO HOLDINGS INC COMMON STOCK JPY | 8630.T | 0.50% | 6.50K | $276.3K |
| 75 | CCL INDUSTRIES INC COMMON STOCK CAD 0 | CCL-B.TO | 0.49% | 3.88K | $267.5K |
| 76 | AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | AMS.MC | 0.48% | 3.94K | $263.1K |
| 77 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.47% | 1.64K | $258.9K |
| 78 | NIPPON STEEL CORP COMMON STOCK JPY | 5401.T | 0.47% | 62.00K | $257.2K |
| 79 | DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.46% | 4.40K | $252.9K |
| 80 | CANON INC COMMON STOCK JPY | 7751.T | 0.45% | 8.60K | $248.5K |
| 81 | BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY | 7832.T | 0.45% | 7.20K | $248.4K |
| 82 | DAI NIPPON PRINTING CO LTD COMMON STOCK JPY | 7912.T | 0.45% | 12.20K | $247.5K |
| 83 | LY CORP COMMON STOCK JPY | 4689.T | 0.45% | 74.40K | $246.0K |
| 84 | SINGAPORE EXCHANGE LTD | S68.SI | 0.44% | 12.40K | $243.0K |
| 85 | ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | ADM.L | 0.43% | 4.34K | $235.1K |
| 86 | BUNZL PLC COMMON STOCK GBP 32.14286 | BNZL.L | 0.43% | 6.23K | $233.8K |
| 87 | GREAT-WEST LIFECO INC COMMON STOCK CAD 0 | GWO.TO | 0.43% | 3.63K | $233.7K |
| 88 | ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.42% | 15.50K | $232.7K |
| 89 | THOMSON REUTERS CORP COMMON STOCK CAD 0 | TRI.TO | 0.42% | 2.20K | $232.3K |
| 90 | INPEX CORP COMMON STOCK JPY | 1605.T | 0.42% | 9.30K | $231.3K |
| 91 | SHIMANO INC COMMON STOCK JPY | 7309.T | 0.42% | 1.80K | $230.5K |
| 92 | OVINTIV INC COMMON STOCK USD | OVV | 0.42% | 3.44K | $229.9K |
| 93 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG… | LISP.SW | 0.42% | 20 | $229.2K |
| 94 | MITSUI FUDOSAN CO LTD COMMON STOCK JPY | 8801.T | 0.42% | 24.20K | $228.0K |
| 95 | SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK… | Z74.SI | 0.41% | 65.10K | $225.6K |
| 96 | TOHO CO LTD/TOKYO COMMON STOCK JPY | 9602.T | 0.41% | 23.10K | $224.3K |
| 97 | CLP HOLDINGS LTD COMMON STOCK HKD 0 | 0002.HK | 0.41% | 22.00K | $223.9K |
| 98 | ELBIT SYSTEMS LTD COMMON STOCK ILS 1 | ESLT.TA | 0.40% | 296 | $221.8K |
| 99 | SECOM CO LTD COMMON STOCK JPY | 9735.T | 0.39% | 5.30K | $213.8K |
| 100 | EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.38% | 4.93K | $211.5K |
| 101 | CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD… | C38U.SI | 0.38% | 111.60K | $210.9K |
| 102 | TOKYO GAS CO LTD COMMON STOCK JPY | 9531.T | 0.38% | 5.50K | $210.7K |
| 103 | HONG KONG & CHINA GAS CO LTD COMMON STOCK… | 0003.HK | 0.38% | 217.00K | $207.6K |
| 104 | WEST JAPAN RAILWAY CO COMMON STOCK JPY | 9021.T | 0.38% | 11.10K | $206.7K |
| 105 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.38% | 2.48K | $206.2K |
| 106 | SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.37% | 261 | $205.0K |
| 107 | SWISS PRIME SITE AG COMMON STOCK CHF 2 | SPSN.SW | 0.37% | 1.27K | $204.5K |
| 108 | LINK REIT REIT HKD 0 | 0823.HK | 0.37% | 40.30K | $204.4K |
| 109 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.37% | 930 | $204.2K |
| 110 | TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK… | TRN.MI | 0.37% | 17.73K | $203.3K |
| 111 | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.36% | 42.16K | $200.1K |
| 112 | SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.36% | 29.48K | $199.1K |
| 113 | OSAKA GAS CO LTD COMMON STOCK JPY | 9532.T | 0.36% | 5.70K | $199.0K |
| 114 | CAPITALAND ASCENDAS REIT REIT SGD 0 | A17U.SI | 0.36% | 102.46K | $198.5K |
| 115 | EMERA INC COMMON STOCK CAD 0 | EMA.TO | 0.36% | 3.94K | $197.3K |
| 116 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.36% | 1.60K | $196.6K |
| 117 | HYDRO ONE LTD COMMON STOCK CAD | H.TO | 0.36% | 5.08K | $196.6K |
| 118 | SHIONOGI & CO LTD COMMON STOCK JPY | 4507.T | 0.36% | 10.70K | $196.5K |
| 119 | MTR CORP LTD COMMON STOCK HKD 0 | 0066.HK | 0.35% | 44.50K | $192.5K |
| 120 | GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.35% | 8.53K | $191.9K |
| 121 | TELSTRA GROUP LTD COMMON STOCK AUD 0 | TLS.AX | 0.35% | 56.30K | $190.8K |
| 122 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.34% | 1.80K | $187.4K |
| 123 | POSTE ITALIANE SPA COMMON STOCK EUR 1 | PST.MI | 0.34% | 5.89K | $187.0K |
| 124 | BRAMBLES LTD COMMON STOCK AUD 0 | BXB.AX | 0.34% | 13.58K | $185.6K |
| 125 | TRYG A/S COMMON STOCK DKK 5 | TRYG.CO | 0.34% | 7.72K | $185.1K |
| 126 | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD | J36.SI | 0.33% | 2.90K | $178.9K |
| 127 | SAGE GROUP PLC/THE | SGE.L | 0.32% | 11.90K | $178.1K |
| 128 | METRO INC/CN COMMON STOCK CAD 0 | MRU.TO | 0.32% | 2.70K | $175.1K |
| 129 | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 | IAG.AX | 0.31% | 31.22K | $171.5K |
| 130 | JAPAN AIRLINES CO LTD COMMON STOCK JPY | 9201.T | 0.31% | 8.90K | $168.1K |
| 131 | TELUS CORP | T.TO | 0.28% | 15.59K | $154.1K |
| 132 | JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | JHX | 0.26% | 4.65K | $141.5K |
| 133 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | VWS.CO | 0.25% | 4.18K | $136.1K |
| 134 | IPSEN SA COMMON STOCK EUR 1 | IPN.PA | 0.23% | 651 | $124.2K |
| 135 | KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 2503.T | 0.22% | 6.20K | $118.5K |
| 136 | RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 0.21% | 3.22K | $114.7K |
| 137 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 0.20% | 11.10K | $110.9K |
| 138 | KEPPEL LTD COMMON STOCK SGD 0 | BN4.SI | 0.20% | 12.40K | $110.5K |
| 139 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 | UMG.AS | 0.20% | 6.29K | $108.2K |
| 140 | BEIERSDORF AG COMMON STOCK EUR 0 | BEI.DE | 0.18% | 1.08K | $100.8K |
| 141 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.18% | 2.08K | $97.0K |
| 142 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.17% | 4.30K | $94.9K |
| 143 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.17% | 1.40K | $94.8K |
| 144 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK… | CP.TO | 0.16% | 930 | $89.9K |
| 145 | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 4307.T | 0.15% | 2.70K | $85.1K |
| 146 | GEA GROUP AG COMMON STOCK EUR 0 | G1A.DE | 0.15% | 1.08K | $83.3K |
| 147 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4519.T | 0.12% | 1.50K | $66.2K |
| 148 | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.12% | 124 | $65.5K |
| 149 | CANADIAN DOLLAR | — | 0.12% | 89.93K | $65.3K |
| 150 | SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.10% | 2.30K | $54.8K |
| 151 | IDEMITSU KOSAN CO LTD COMMON STOCK JPY | 5019.T | 0.10% | 6.20K | $54.0K |
| 152 | TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 0.09% | 806 | $50.0K |
| 153 | AIA GROUP LTD COMMON STOCK HKD 0 | 1299.HK | 0.09% | 5.20K | $49.8K |
| 154 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 0.09% | 1.18K | $47.6K |
| 155 | COCHLEAR LTD COMMON STOCK AUD 0 | COH.AX | 0.08% | 465 | $45.1K |
| 156 | SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | SN.L | 0.08% | 2.91K | $42.5K |
| 157 | BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 | BCP.LS | 0.07% | 30.07K | $38.5K |
| 158 | EURO | — | 0.06% | 29.53K | $34.5K |
| 159 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.06% | 100 | $34.2K |
| 160 | GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | GALP.LS | 0.06% | 1.33K | $34.1K |
| 161 | BRITISH POUND | — | 0.06% | 22.88K | $31.2K |
| 162 | CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK… | CSU.TO | 0.06% | 14 | $30.9K |
| 163 | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP.SW | 0.06% | 93 | $30.3K |
| 164 | TERUMO CORP COMMON STOCK JPY | 4543.T | 0.05% | 1.80K | $29.1K |
| 165 | CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | 0293.HK | 0.05% | 15.00K | $27.9K |
| 166 | SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | C6L.SI | 0.05% | 4.80K | $26.2K |
| 167 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 | H78.SI | 0.05% | 3.10K | $26.2K |
| 168 | KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK… | KNIN.SW | 0.05% | 93 | $25.5K |
| 169 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.05% | 279 | $25.2K |
| 170 | FISHER & PAYKEL HEALTHCARE CORP LTD COMMON… | FPH.NZ | 0.05% | 961 | $25.0K |
| 171 | SIGMA HEALTHCARE LTD COMMON STOCK AUD 0 | SIG.AX | 0.04% | 11.35K | $23.6K |
| 172 | EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 | EMSN.SW | 0.04% | 24 | $23.3K |
| 173 | HAL TRUST COMMON STOCK EUR | HAL.AS | 0.04% | 124 | $22.9K |
| 174 | U.S. DOLLAR FOR FUTURES | — | 0.04% | 21.76K | $21.8K |
| 175 | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD… | 1038.HK | 0.04% | 2.50K | $21.2K |
| 176 | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHN.SW | 0.04% | 62 | $19.7K |
| 177 | VERBUND AG COMMON STOCK EUR 0 | VER.VI | 0.03% | 217 | $14.9K |
| 178 | SINO LAND CO LTD COMMON STOCK HKD 0 | 0083.HK | 0.03% | 10.64K | $14.7K |
| 179 | NORWEGIAN KRONE | — | 0.02% | 124.18K | $13.4K |
| 180 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 0.02% | 682 | $10.9K |
| 181 | NEW ZEALAND DOLLAR | — | 0.01% | 13.10K | $7.8K |
| 182 | SWISS FRANC | — | 0.01% | 5.59K | $7.0K |
| 183 | AUSTRALIAN DOLLAR | — | 0.01% | 8.10K | $5.8K |
| 184 | HONG KONG DOLLAR | — | 0.01% | 28.42K | $3.6K |
| 185 | DANISH KRONE | — | 0.01% | 20.76K | $3.2K |
| 186 | CANADIA DOLLAR | — | 0.01% | 4.11K | $3.0K |
| 187 | SINGAPORE DOLLAR | — | 0.00% | 6.80K | $2.6K |
| 188 | JAPANESE YEN | — | 0.00% | 379.14K | $2.4K |
| 189 | U.S. DOLLAR | — | 0.00% | -18.81M | $1.9K |
| 190 | ISRAELI SHEKEL | — | 0.00% | 55.12K | $1.3K |
| 191 | USD Currency Forward | — | 0.00% | 0 | $1.3K |
| 192 | SWEDISH KRONA | — | 0.00% | 1 | $0.14 |
| 193 | CONSTELLATION SOFTWARE INC/CANADA EQUITY WRT | — | 0.00% | 28 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.87% | Ausgeschüttet (letzte 12 Monate) | $1.0042 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 18, 2026 | Letzte Ausschüttung | $0.5099 (Jun 25, 2026) |
| Wachstum 1J | +27.34% | Wachstum 3J / 5J (ann.) | +12.62% / +7.94% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.5099 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.0528 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2768 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1647 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.4132 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.0592 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.1855 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.1307 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.4502 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.0278 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2441 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1122 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 10.41% / 10.80% | Sharpe 1J / 3J | 1.17 / 1.16 |
| Maximaler Drawdown 1J / 3J | -8.12% / -9.18% | Sortino 1J | 1.76 |
| Beta gegenüber S&P 500 (3J) | 0.406 | Korrelation vs. S&P 500 (1J) | 0.548 |
| Abwärtsabweichung 1J | 6.89% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 378 | Durchschnittliches Volumen | 1.57K |
| AUM | $54.2M | Aufgeld/Abschlag | -0.09% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $170.0K | +0.31% | $54.0M → $54.2M |
| 1 Woche | -$1.4M | -2.61% | $55.2M → $54.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.