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

$31.46 +0.56 (+1.80%)
As of 10:44 AM Eastern
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Top 100 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.73%4,805
2Unilever PLCN/A2.64%23,040
3Novartis AGN/A2.28%11,196
4SanofiN/A2.19%11,573
5Nestlé S.A.N/A1.87%9,665
6L'Air Liquide S.A.N/A1.77%4,680
7Deutsche Telekom AGN/A1.68%24,137
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.61%1,385
9BAE Systems plcN/A1.50%32,400
10London Stock Exchange Group plcN/A1.45%5,148
11DBS Group Holdings LtdN/A1.33%21,400
12Royal Bank of CanadaN/A1.30%5,597
13Iberdrola, S.A.N/A1.29%39,041
14TotalEnergies SEN/A1.21%11,556
15Compass Group PLCN/A1.20%18,377
16Deutsche Börse AGN/A1.20%2,033
17Zurich Insurance Group AGN/A1.09%857
18Danone S.A.N/A1.08%7,001
19Canadian National Railway CompanyN/A1.06%5,580
20KDDI CorporationN/A1.04%33,000
21Koninklijke Ahold Delhaize N.V.N/A1.02%13,193
22Japan Tobacco Inc.N/A1.01%18,400
23Fairfax Financial Holdings LimitedN/A1.00%324
24Sampo OyjN/A0.99%50,796
25Koninklijke KPN N.V.N/A0.96%113,381
26SoftBank Corp.N/A0.96%349,200
27Ferrari N.V.N/A0.95%1,097
28Bank Leumi le-Israel B.M.N/A0.93%32,436
29Thomson Reuters CorporationN/A0.93%2,645
30Bank Hapoalim B.M.N/A0.92%30,941
31BOC Hong Kong (Holdings) LimitedN/A0.92%119,000
32Aena S.M.E., S.A.N/A0.89%1,817
33Wolters Kluwer N.V.N/A0.88%2,681
34Oracle Corporation JapanN/A0.87%4,100
35Oversea-Chinese Banking Corporation LimitedN/A0.86%37,700
36SAP SEN/A0.86%1,584
37Swiss Prime Site AGN/A0.86%3,348
38KONE OyjN/A0.83%7,308
39Hong Kong and China Gas Co LtdN/A0.81%508,000
40Kao CorporationN/A0.81%10,000
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
41SECOM CO., LTD.N/A0.81%12,200
42Singapore Exchange LimitedN/A0.81%41,500
43Japan Airlines Co., Ltd.N/A0.78%22,200
44Intact Financial CorporationN/A0.77%1,925
45SGS SAN/A0.77%4,081
46ASML Holding N.V.N/A0.76%557
47JAPAN POST BANK Co., Ltd.N/A0.76%39,900
48CLP Holdings LtdN/A0.75%49,000
49Shell plcN/A0.75%12,672
50Asahi Kasei CorporationN/A0.74%59,300
51Sekisui Chemical Co., Ltd.N/A0.73%23,500
52CGI Inc.N/A0.72%3,672
53Kuehne + Nagel International AGN/A0.72%1,745
54ANA Holdings Inc.N/A0.71%20,100
55Cathay Pacific Airways LimitedN/A0.71%293,000
56Dollarama Inc.N/A0.70%3,060
57CashN/A0.69%382,122
58Sun Hung Kai Properties LtdN/A0.68%36,000
59United Overseas Bank LimitedN/A0.67%13,600
60Novo Nordisk A/SN/A0.65%5,129
61Franco-Nevada CorporationN/A0.62%2,038
62Shionogi & Co., Ltd.N/A0.62%21,000
63National Bank of CanadaN/A0.61%3,636
64Constellation Software Inc.N/A0.58%91
65The Toronto-Dominion BankN/A0.57%4,661
66GSK plcN/A0.56%15,965
67Canon Inc.N/A0.55%10,100
68Computershare LimitedN/A0.55%11,825
69Singapore Technologies Engineering LtdN/A0.55%50,400
70Loblaw Companies LimitedN/A0.54%1,817
71Orange S.A.N/A0.54%20,141
72Brambles LimitedN/A0.52%19,584
73Alimentation Couche-Tard Inc.N/A0.50%5,237
74Singapore Telecommunications LimitedN/A0.49%91,700
75CCL Industries Inc.N/A0.48%4,553
76Eni S.p.A.N/A0.48%18,108
77Bridgestone CorporationN/A0.47%6,100
78CaixaBank, S.A.N/A0.47%30,420
79Fortis Inc.N/A0.47%5,346
80ACS, Actividades de Construcción y Servicios, S.A.N/A0.46%3,761
81Metro Inc.N/A0.46%3,293
82East Japan Railway CompanyN/A0.45%11,700
83Hannover Rück SEN/A0.45%792
84Telstra Group LimitedN/A0.45%81,125
85Daiwa House Industry Co., Ltd.N/A0.44%7,200
86Pembina Pipeline CorporationN/A0.44%6,461
87Hydro One LimitedN/A0.43%6,444
88OBIC Co.,Ltd.N/A0.43%6,700
89Tryg A/SN/A0.43%9,125
90AstraZeneca PLCN/A0.42%1,637
Elon’s NEXT Big IPO? (Ad)

Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.

One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91Elisa OyjN/A0.42%4,356
92Mizrahi Tefahot Bank Ltd.N/A0.42%4,085
93Pan Pacific International Holdings CorporationN/A0.42%7,200
94Universal Music Group N.V.N/A0.42%7,416
95Chubu Electric Power Company, IncorporatedN/A0.41%18,800
96Osaka Gas Co., Ltd.N/A0.41%9,100
97WH Group LimitedN/A0.41%252,000
98Covestro AGN/A0.40%3,293
99Insurance Australia Group LimitedN/A0.40%39,365
100RELX PLCN/A0.40%3,960

Geographic Exposure

  • Japan
    20.8%
  • Canada
    13.0%
  • Switzerland
    10.3%
  • France
    8.6%
  • United Kingdom
    7.9%
  • Germany
    5.8%
  • Hong Kong
    4.8%
  • Netherlands
    4.6%
  • Singapore
    4.0%
  • Spain
    3.2%
  • Denmark
    3.0%
  • Israel
    2.8%
  • Finland
    2.0%
  • Australia
    1.9%
  • United States
    0.8%
  • Norway
    0.8%
  • Portugal
    0.6%
  • Italy
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Ireland
    0.3%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    25.5%
  • JPY
    20.9%
  • CAD
    13.1%
  • CHF
    10.4%
  • GBP
    8.6%
  • HKD
    5.7%
  • SGD
    4.3%
  • DKK
    3.0%
  • ILS
    2.8%
  • AUD
    1.9%
  • USD
    1.1%
  • NOK
    0.8%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    11.0%
  • Industrials
    10.3%
  • Health Care
    9.2%
  • Technology
    6.4%
  • Communications
    6.4%
  • Utilities
    5.9%
  • Energy
    5.1%
  • Materials
    4.7%
  • Trading Companies & Distributors
    0.8%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    12.2%
  • Insurance
    6.9%
  • Utilities
    5.9%
  • Diversified Telecommunication Services
    5.4%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Biotechnology
    4.7%
  • Household Products
    4.2%
  • Chemicals
    3.5%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.4%
  • Pharmaceuticals
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Food Products
    3.0%
  • Transportation Infrastructure
    2.9%
  • Software
    2.7%
  • IT Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Airlines
    2.2%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Food & Staples Retailing
    1.3%
  • Household Durables
    1.2%
  • Machinery
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automobiles
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.7%
  • Professional Services
    0.7%
  • Metals & Mining
    0.7%
  • Marine
    0.7%
  • Health Care Providers & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.4%
  • Leisure Products
    0.4%
  • Beverages
    0.3%
  • Media
    0.3%
  • Electrical Equipment
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Alternative Carriers
    5.1%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    4.3%
  • Security & Alarm Services
    4.3%
  • Household Products
    4.2%
  • Integrated Oil & Gas
    3.8%
  • Electric Utilities
    3.6%
  • Pharmaceuticals
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Food Retail
    2.8%
  • Reinsurance
    2.5%
  • Diversified Chemicals
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Airlines
    2.2%
  • Research & Consulting Services
    2.0%
  • Real Estate Development
    1.9%
  • Railroads
    1.6%
  • Application Software
    1.6%
  • Gas Utilities
    1.5%
  • Diversified Support Services
    1.4%
  • Highways & Railtracks
    1.4%
  • Airport Services
    1.2%
  • General Merchandise Stores
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Systems Software
    1.2%
  • Homebuilding
    1.1%
  • Restaurants
    1.1%
  • Trading Companies & Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Automobile Manufacturers
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Semiconductors
    0.8%
  • Multi-Utilities
    0.8%
  • Health Care Equipment
    0.7%
  • Tobacco
    0.7%
  • Marine
    0.7%
  • Health Care Facilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Other Specialty Retail
    0.5%
  • Commercial Printing
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Steel
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Home Furnishings
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Silver
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:QLVD) was last updated on 6/13/2025 by MarketBeat.com Staff
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