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

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

  10.3%
• United Kingdom

  8.8%
• France

  7.5%
• Netherlands

  5.1%
• Singapore

  4.5%
• Germany

  4.0%
• Hong Kong

  3.9%
• Spain

  3.6%
• Other

  13.2%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 24.1%, followed by JPY at 19.6%.

• EUR

  24.1%
• JPY

  19.6%
• CAD

  15.8%
• CHF

  10.3%
• GBP

  8.7%
• HKD

  5.3%
• SGD

  5.0%
• USD

  3.2%
• ILS

  2.9%
• AUD

  1.6%
• Other

  2.1%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 28.4%, followed by Consumer Staples at 9.5%.

• Financials

  28.4%
• Consumer Staples

  9.5%
• Health Care

  9.2%
• Industrials

  8.1%
• Technology

  7.6%
• Consumer Discretionary

  7.3%
• Utilities

  6.6%
• Energy

  5.8%
• Communications

  5.5%
• Materials

  4.2%
• Other

  0.7%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 14.7%, followed by Insurance at 7.9%.

• Banks

  14.7%
• Insurance

  7.9%
• Utilities

  6.6%
• Oil, Gas & Consumable Fuels

  5.0%
• Pharmaceuticals

  4.6%
• Biotechnology

  4.3%
• Real Estate Management & Development

  4.3%
• Diversified Telecommunication Services

  3.9%
• Specialty Retail

  3.5%
• Semiconductors & Semiconductor Equipment

  3.1%
• Other

  35.0%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Property & Casualty Insurance at 5.3%.

• Diversified Banks

  14.7%
• Property & Casualty Insurance

  5.3%
• Pharmaceuticals

  4.6%
• Biotechnology

  4.3%
• Electric Utilities

  4.0%
• Alternative Carriers

  3.5%
• Semiconductors

  3.1%
• Integrated Oil & Gas

  2.7%
• Packaged Foods & Meats

  2.7%
• Food Retail

  2.6%
• Other

  45.6%

QLVD Maturity Exposure

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

• 3-5

  0.3%