QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund · Fund Operations ETF
$32.94
-0.06 (-0.17%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
2911
Avg daily vol (3M)
1124
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover FlexShares Core Select Bond Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-22555 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22555 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22555 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22555 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-22555 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-22555 | Original | — | — |
| 2020-09-23 | 2018-10-31 | N-1A | 811-22555 | Amendment | Yes | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22555 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Northern Trust Investments, Inc. | — | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w. Warszawie S.A. | PL | — |
| Custodian | Bank Leumi le-Israel B.M. | IL | — |
| Custodian | BNP Paribas | IT | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank, N.A. | EG | — |
| Custodian | Cititrust Colombia S.A. | CO | — |
| Custodian | Clearstream | LU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | HU | — |
| Custodian | EUROCLEAR | IE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank (Vietnam) Ltd. | VN | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | QA | — |
| Custodian | J.P. Morgan Bank International (Limited Liability Company)** | RU | — |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | DK | — |
| Custodian | J.P. Morgan S.A. DTVM | BR | — |
| Custodian | J.P. Morgan Saudi Arabia Company | SA | — |
| Custodian | JPMorgan Chase Bank, N.A. | AU | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Standard Chartered Bank (Pakistan) Limited | PK | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | PH | — |
| Custodian | The Standard Chartered Bank (Taiwan) Limited | TW | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | JPMorgan Chase Bank N.A. | US | — |
| Administrator | JPMorgan Chase Bank N.A. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Principal Underwriter | ACA Foreside | — | — |
| Independent Public Accountant | DELOITTE & TOUCHE LLP | US | — |