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

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 20.4%, followed by Canada at 14.8%.

• Japan

  20.4%
• Canada

  14.8%
• Switzerland

  11.5%
• United Kingdom

  9.0%
• France

  5.3%
• Germany

  5.2%
• Singapore

  4.7%
• Netherlands

  4.5%
• Spain

  3.7%
• Hong Kong

  3.1%
• Other

  14.4%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 22.1%, followed by JPY at 20.5%.

• EUR

  22.1%
• JPY

  20.5%
• CAD

  14.9%
• CHF

  11.6%
• GBP

  8.8%
• SGD

  5.1%
• HKD

  5.1%
• USD

  4.1%
• NOK

  2.2%
• ILS

  2.0%
• Other

  2.5%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 29.6%, followed by Health Care at 9.6%.

• Financials

  29.6%
• Health Care

  9.6%
• Industrials

  8.9%
• Technology

  8.8%
• Consumer Staples

  8.4%
• Consumer Discretionary

  6.9%
• Utilities

  6.4%
• Communications

  6.1%
• Energy

  5.7%
• Materials

  2.6%
• Other

  0.4%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 16.1%, followed by Insurance at 7.6%.

• Banks

  16.1%
• Insurance

  7.6%
• Utilities

  6.4%
• Diversified Telecommunication Services

  4.9%
• Pharmaceuticals

  4.9%
• Oil, Gas & Consumable Fuels

  4.8%
• Biotechnology

  4.4%
• Real Estate Management & Development

  3.7%
• Semiconductors & Semiconductor Equipment

  3.0%
• Hotels, Restaurants & Leisure

  2.9%
• Other

  34.5%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Pharmaceuticals at 4.9%.

• Diversified Banks

  16.1%
• Pharmaceuticals

  4.9%
• Alternative Carriers

  4.5%
• Biotechnology

  4.4%
• Property & Casualty Insurance

  3.8%
• Electric Utilities

  3.2%
• Semiconductors

  3.0%
• Reinsurance

  2.7%
• Packaged Foods & Meats

  2.6%
• Food Retail

  2.3%
• Other

  45.4%

QLVD Maturity Exposure

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

• 3-5

  0.3%