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

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 18.9%, followed by Canada at 16.0%.

• Japan

  18.9%
• Canada

  16.0%
• Switzerland

  10.9%
• France

  8.2%
• United Kingdom

  7.6%
• Netherlands

  4.9%
• Singapore

  4.9%
• Germany

  4.2%
• Hong Kong

  3.6%
• Spain

  3.4%
• Other

  12.9%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 24.0%, followed by JPY at 18.9%.

• EUR

  24.0%
• JPY

  18.9%
• CAD

  16.1%
• CHF

  11.0%
• GBP

  8.0%
• HKD

  5.9%
• SGD

  5.4%
• ILS

  3.0%
• USD

  2.5%
• AUD

  1.6%
• Other

  1.6%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 29.0%, followed by Health Care at 9.8%.

• Financials

  29.0%
• Health Care

  9.8%
• Consumer Staples

  9.3%
• Industrials

  7.6%
• Consumer Discretionary

  7.1%
• Utilities

  6.9%
• Technology

  6.5%
• Communications

  6.4%
• Energy

  4.7%
• Materials

  4.4%
• Other

  0.9%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 15.7%, followed by Utilities at 6.9%.

• Banks

  15.7%
• Utilities

  6.9%
• Insurance

  6.6%
• Pharmaceuticals

  5.1%
• Diversified Telecommunication Services

  4.8%
• Real Estate Management & Development

  4.4%
• Oil, Gas & Consumable Fuels

  4.3%
• Biotechnology

  4.3%
• Specialty Retail

  3.8%
• Capital Markets

  3.0%
• Other

  33.4%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Pharmaceuticals at 5.1%.

• Diversified Banks

  15.7%
• Pharmaceuticals

  5.1%
• Electric Utilities

  4.5%
• Alternative Carriers

  4.3%
• Biotechnology

  4.3%
• Property & Casualty Insurance

  4.1%
• Security & Alarm Services

  3.4%
• Packaged Foods & Meats

  2.9%
• Food Retail

  2.9%
• Real Estate Development

  2.7%
• Other

  42.6%

QLVD Maturity Exposure

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

• 3-5

  0.3%