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

$33.53 +0.31 (+0.93%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$33.54 +0.01 (+0.03%)

As of 07/24/2026 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 38.29% 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	3.75%	13,152
2	Royal Bank of Canada	N/A	3.14%	7,776
3	ASML Holding N.V.	N/A	2.55%	747
4	Unilever PLC	N/A	2.26%	19,392
5	Canadian Imperial Bank of Commerce	N/A	1.86%	8,224
6	Air Liquide S.A.	N/A	1.77%	4,681
7	Nestlé S.A.	N/A	1.71%	8,768
8	Sanofi	N/A	1.62%	9,824
9	Iberdrola, S.A.	N/A	1.58%	35,296
10	DBS Group Holdings Ltd	N/A	1.55%	14,800
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11	Mitsubishi Corporation	N/A	1.50%	28,800
12	Shell plc	N/A	1.35%	16,928
13	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.30%	1,184
14	Oversea-Chinese Banking Corporation Limited	N/A	1.25%	30,000
15	Deutsche Telekom AG	N/A	1.21%	21,248
16	The Toronto-Dominion Bank	N/A	1.18%	5,088
17	Canadian National Railway Company	N/A	1.12%	4,672
18	Zurich Insurance Group AG	N/A	1.09%	768
19	Oriental Land Co., Ltd.	N/A	0.98%	31,700
20	Deutsche Börse AG	N/A	0.96%	1,728
21	Intact Financial Corporation	N/A	0.94%	2,400
22	Engie SA	N/A	0.92%	16,096
23	Fortis Inc.	N/A	0.90%	8,199
24	Danone S.A.	N/A	0.90%	5,760
25	Aena S.M.E., S.A.	N/A	0.90%	15,968

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 20.0%, followed by Canada at 15.9%.

Japan
20.0%
Canada
15.9%
Switzerland
10.2%
United Kingdom
8.8%
France
7.4%
Singapore
5.0%
Netherlands
4.8%
Hong Kong
4.0%
Germany
4.0%
Spain
3.5%
Other
13.1%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 23.6%, followed by JPY at 20.1%.

EUR
23.6%
JPY
20.1%
CAD
16.0%
CHF
10.2%
GBP
8.7%
SGD
5.5%
HKD
5.4%
USD
3.3%
ILS
2.9%
AUD
1.6%
Other
2.1%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 29.6%, followed by Consumer Staples at 9.2%.

Financials
29.6%
Consumer Staples
9.2%
Health Care
9.1%
Industrials
8.0%
Consumer Discretionary
7.5%
Technology
7.4%
Utilities
6.5%
Energy
5.9%
Communications
5.2%
Materials
4.2%
Other
0.7%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 15.6%, followed by Insurance at 8.1%.

Banks
15.6%
Insurance
8.1%
Utilities
6.5%
Oil, Gas & Consumable Fuels
5.1%
Pharmaceuticals
4.5%
Real Estate Management & Development
4.4%
Biotechnology
4.2%
Diversified Telecommunication Services
3.6%
Specialty Retail
3.3%
Hotels, Restaurants & Leisure
3.0%
Other
35.3%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Property & Casualty Insurance at 5.4%.

Diversified Banks
15.6%
Property & Casualty Insurance
5.4%
Pharmaceuticals
4.5%
Biotechnology
4.2%
Electric Utilities
4.0%
Alternative Carriers
3.2%
Semiconductors
3.0%
Integrated Oil & Gas
2.7%
Security & Alarm Services
2.6%
Packaged Foods & Meats
2.6%
Other
45.8%

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 7/25/2026 by MarketBeat.com Staff.

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