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

$31.08 +0.09 (+0.29%)
As of 05/21/2025 04:10 PM Eastern

Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.92%4,672
2Unilever PLCN/A2.69%22,400
3Novartis AGN/A2.33%10,885
4SanofiN/A2.32%11,252
5Nestlé S.A.N/A1.89%9,397
6L'Air Liquide S.A.N/A1.79%4,550
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.72%1,347
8Deutsche Telekom AGN/A1.61%23,467
9London Stock Exchange Group plcN/A1.46%5,005
10BAE Systems plcN/A1.41%31,500
11DBS Group Holdings LtdN/A1.31%20,900
12Iberdrola, S.A.N/A1.30%37,957
13Deutsche Börse AGN/A1.24%1,977
14Royal Bank of CanadaN/A1.24%5,442
15TotalEnergies SEN/A1.22%11,235
16Compass Group PLCN/A1.15%17,867
17Zurich Insurance Group AGN/A1.13%834
18Danone S.A.N/A1.10%6,807
19KDDI CorporationN/A1.09%32,100
20Japan Tobacco Inc.N/A1.06%17,900
21Canadian National Railway CompanyN/A1.01%5,425
22Koninklijke Ahold Delhaize N.V.N/A1.00%12,827
23SoftBank Corp.N/A0.98%339,500
24Koninklijke KPN N.V.N/A0.96%110,232
25Sampo OyjN/A0.96%49,385
26Fairfax Financial Holdings LimitedN/A0.94%315
27Ferrari N.V.N/A0.94%1,067
28BOC Hong Kong (Holdings) LimitedN/A0.90%116,000
29Oracle Corporation JapanN/A0.90%4,000
30Thomson Reuters CorporationN/A0.90%2,572
31SAP SEN/A0.88%1,540
32Swiss Prime Site AGN/A0.88%3,255
33Wolters Kluwer N.V.N/A0.88%2,607
34Aena S.M.E., S.A.N/A0.87%1,767
35Oversea-Chinese Banking Corporation LimitedN/A0.87%36,700
36Bank Leumi le-Israel B.M.N/A0.86%31,535
37Bank Hapoalim B.M.N/A0.85%30,082
38Hong Kong and China Gas Co LtdN/A0.85%494,000
39Singapore Exchange LimitedN/A0.85%40,400
40KONE OyjN/A0.84%7,105
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41SECOM CO., LTD.N/A0.84%11,900
42Intact Financial CorporationN/A0.79%1,872
43CLP Holdings LtdN/A0.78%48,000
44Kao CorporationN/A0.78%9,800
45Asahi Kasei CorporationN/A0.77%57,700
46Shell plcN/A0.77%12,320
47Japan Airlines Co., Ltd.N/A0.75%21,600
48Kuehne + Nagel International AGN/A0.75%1,697
49SGS SAN/A0.75%3,968
50Sekisui Chemical Co., Ltd.N/A0.74%22,900

Geographic Exposure

  • Japan
    18.4%
  • Canada
    13.5%
  • Switzerland
    11.4%
  • United Kingdom
    9.1%
  • France
    8.1%
  • Germany
    7.1%
  • Netherlands
    5.0%
  • Hong Kong
    4.7%
  • Singapore
    4.6%
  • Spain
    3.6%
  • Israel
    2.4%
  • Finland
    2.2%
  • Australia
    2.1%
  • Denmark
    1.5%
  • Italy
    0.6%
  • Cayman Islands
    0.6%
  • Bermuda
    0.4%
  • Portugal
    0.3%
  • Ireland
    0.2%
  • United States
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    27.4%
  • JPY
    18.4%
  • CAD
    13.9%
  • CHF
    11.4%
  • GBP
    9.7%
  • HKD
    5.7%
  • SGD
    5.1%
  • ILS
    2.4%
  • AUD
    2.2%
  • DKK
    1.5%
  • USD
    0.6%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    13.1%
  • Consumer Staples
    10.7%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.4%
  • Technology
    7.3%
  • Communications
    6.5%
  • Utilities
    5.7%
  • Energy
    4.9%
  • Materials
    4.7%
  • Communication Services
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    11.7%
  • Insurance
    7.3%
  • Biotechnology
    6.3%
  • Utilities
    5.7%
  • Diversified Telecommunication Services
    5.7%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Household Products
    4.2%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Transportation Infrastructure
    3.1%
  • Chemicals
    3.0%
  • IT Services
    2.9%
  • Pharmaceuticals
    2.8%
  • Software
    2.8%
  • Food Products
    2.6%
  • Airlines
    2.2%
  • Aerospace & Defense
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Real Estate Management & Development
    1.7%
  • Diversified Consumer Services
    1.6%
  • Machinery
    1.5%
  • Household Durables
    1.3%
  • Metals & Mining
    1.3%
  • Tobacco
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Professional Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Marine
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Beverages
    0.3%
  • Media
    0.3%
  • Electrical Equipment
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    6.3%
  • Alternative Carriers
    5.2%
  • Security & Alarm Services
    4.2%
  • Household Products
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Electric Utilities
    4.1%
  • Integrated Oil & Gas
    3.4%
  • Reinsurance
    3.0%
  • Pharmaceuticals
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Diversified Chemicals
    2.5%
  • Airlines
    2.2%
  • Research & Consulting Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Food Retail
    1.8%
  • Real Estate Development
    1.7%
  • Railroads
    1.7%
  • Gas Utilities
    1.6%
  • Application Software
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Highways & Railtracks
    1.4%
  • Diversified Support Services
    1.4%
  • Systems Software
    1.3%
  • Airport Services
    1.3%
  • Restaurants
    1.2%
  • Homebuilding
    1.2%
  • General Merchandise Stores
    1.1%
  • Tobacco
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Semiconductors
    0.7%
  • Marine
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Health Care Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Printing
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Specialty Chemicals
    0.4%
  • Steel
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Home Furnishings
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Marine Ports & Services
    0.3%
  • Silver
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet Services & Infrastructure
    0.1%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:QLVD) was last updated on 5/22/2025 by MarketBeat.com Staff
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