FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

• Market cap: $50.2M
• 1 day: 0.75%
• 5 days: 3.65%
• 1 month: 1.37%
• 3 months: 11.24%
• 6 months: 4.42%
• Year to date: 12.04%
• 1 year: 15.41%
• 5 years: 29.78%
• 10 years: 18.24%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4.5% less ownership

Funds ownership: 46.96% [Q3] → 42.46% (-4.5%) [Q4]

17% less funds holding

Funds holding: 12 [Q3] → 10 (-2) [Q4]

22% less capital invested

Capital invested by funds: $23M [Q3] → $17.9M (-$5.05M) [Q4]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7