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

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 20.8%, followed by Canada at 15.6%.

• Japan

  20.8%
• Canada

  15.6%
• Switzerland

  9.9%
• United Kingdom

  8.8%
• France

  7.3%
• Singapore

  5.0%
• Netherlands

  4.8%
• Germany

  4.2%
• Hong Kong

  3.9%
• Spain

  3.4%
• Other

  13.0%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 23.6%, followed by JPY at 20.9%.

• EUR

  23.6%
• JPY

  20.9%
• CAD

  15.7%
• CHF

  9.9%
• GBP

  8.6%
• SGD

  5.5%
• HKD

  5.2%
• USD

  3.3%
• ILS

  2.9%
• AUD

  1.5%
• Other

  2.2%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 29.3%, followed by Consumer Staples at 9.4%.

• Financials

  29.3%
• Consumer Staples

  9.4%
• Health Care

  8.8%
• Industrials

  8.1%
• Technology

  7.9%
• Consumer Discretionary

  7.7%
• Utilities

  6.2%
• Energy

  5.7%
• Communications

  5.3%
• Materials

  4.3%
• Other

  0.7%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 15.7%, followed by Insurance at 7.8%.

• Banks

  15.7%
• Insurance

  7.8%
• Utilities

  6.2%
• Oil, Gas & Consumable Fuels

  4.8%
• Pharmaceuticals

  4.3%
• Real Estate Management & Development

  4.2%
• Biotechnology

  4.1%
• Diversified Telecommunication Services

  3.6%
• Specialty Retail

  3.3%
• Software

  3.1%
• Other

  36.4%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Property & Casualty Insurance at 5.1%.

• Diversified Banks

  15.7%
• Property & Casualty Insurance

  5.1%
• Pharmaceuticals

  4.3%
• Biotechnology

  4.1%
• Electric Utilities

  3.9%
• Alternative Carriers

  3.2%
• Semiconductors

  2.9%
• Security & Alarm Services

  2.7%
• Integrated Oil & Gas

  2.6%
• Packaged Foods & Meats

  2.5%
• Other

  46.7%

QLVD Maturity Exposure

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

• 3-5

  0.3%