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

$32.98 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$32.99 +0.01 (+0.03%)

As of 07/2/2026 04:10 PM Eastern

What stocks does QLVD hold?

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) top stock holdings include Novartis AG, Royal Bank of Canada, and ASML Holding N.V.. The top 25 QLVD holdings ordered by weight make up 38.30% of the total fund. QLVD is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete QLVD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QLVD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Novartis AG	N/A	3.96%	13,152
2	Royal Bank of Canada	N/A	3.06%	7,776
3	ASML Holding N.V.	N/A	2.62%	747
4	Unilever PLC	N/A	2.27%	19,392
5	Canadian Imperial Bank of Commerce	N/A	1.82%	8,224
6	Air Liquide S.A.	N/A	1.77%	4,681
7	Nestlé S.A.	N/A	1.75%	8,768
8	Iberdrola, S.A.	N/A	1.67%	35,296
9	Sanofi	N/A	1.60%	9,824
10	Mitsubishi Corporation	N/A	1.52%	28,800
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11	DBS Group Holdings Ltd	N/A	1.46%	14,800
12	Shell plc	N/A	1.27%	16,928
13	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.25%	1,184
14	Deutsche Telekom AG	N/A	1.23%	21,248
15	The Toronto-Dominion Bank	N/A	1.19%	5,088
16	Oversea-Chinese Banking Corporation Limited	N/A	1.12%	30,000
17	Canadian National Railway Company	N/A	1.09%	4,672
18	Zurich Insurance Group AG	N/A	1.08%	768
19	Aena S.M.E., S.A.	N/A	0.97%	15,968
20	Engie SA	N/A	0.96%	16,096
21	Intact Financial Corporation	N/A	0.94%	2,400
22	Compass Group PLC	N/A	0.94%	15,104
23	Loblaw Companies Limited	N/A	0.92%	10,176
24	Fortis Inc.	N/A	0.92%	8,199
25	Deutsche Börse AG	N/A	0.92%	1,728

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 19.6%, followed by Canada at 15.8%.

Japan
19.6%
Canada
15.8%
Switzerland
10.7%
United Kingdom
8.8%
France
7.6%
Netherlands
5.0%
Singapore
4.7%
Germany
4.0%
Hong Kong
3.8%
Spain
3.6%
Other
12.9%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 24.1%, followed by JPY at 19.8%.

EUR
24.1%
JPY
19.8%
CAD
15.9%
CHF
10.8%
GBP
8.9%
SGD
5.2%
HKD
5.1%
USD
3.2%
ILS
2.7%
AUD
1.6%
Other
2.2%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 29.0%, followed by Health Care at 9.4%.

Financials
29.0%
Health Care
9.4%
Consumer Staples
9.4%
Industrials
8.2%
Consumer Discretionary
7.6%
Technology
7.5%
Utilities
6.6%
Energy
5.3%
Communications
5.2%
Materials
4.4%
Other
0.7%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 15.0%, followed by Insurance at 8.2%.

Banks
15.0%
Insurance
8.2%
Utilities
6.6%
Pharmaceuticals
4.7%
Oil, Gas & Consumable Fuels
4.6%
Biotechnology
4.4%
Real Estate Management & Development
4.3%
Diversified Telecommunication Services
3.6%
Specialty Retail
3.4%
Semiconductors & Semiconductor Equipment
3.0%
Other
35.8%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Property & Casualty Insurance at 5.4%.

Diversified Banks
15.0%
Property & Casualty Insurance
5.4%
Pharmaceuticals
4.7%
Biotechnology
4.4%
Electric Utilities
4.1%
Alternative Carriers
3.2%
Semiconductors
3.0%
Packaged Foods & Meats
2.8%
Security & Alarm Services
2.6%
Food Retail
2.5%
Other
45.6%

QLVD Maturity Exposure

QLVD's largest maturity exposure is 3-5 at 0.3%.

3-5
0.3%

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This page (NYSEARCA:QLVD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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