S&P 500   4,975.51
DOW   38,563.80
QQQ   427.32
Higher VIX just made Realty Income’s 6% dividend better
Laser breakthrough could send stock soaring 2,467% (Ad)
Super Micro Computer: Overbought, undervalued or mispriced?
Booking stock is the discounted growth story in travel stocks
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
3 E-VTOL stocks: Which ones can fly higher in 2024?
Capital One's bid for Discover carries expectation that Americans won't slow credit card use
The REAL Reason Americans Keep Falling Behind (Ad)
Walmart’s uptrend is intact; buy it when it dips
XPeng stock just got a target boost, analysts say it could double
S&P 500   4,975.51
DOW   38,563.80
QQQ   427.32
Higher VIX just made Realty Income’s 6% dividend better
Laser breakthrough could send stock soaring 2,467% (Ad)
Super Micro Computer: Overbought, undervalued or mispriced?
Booking stock is the discounted growth story in travel stocks
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
3 E-VTOL stocks: Which ones can fly higher in 2024?
Capital One's bid for Discover carries expectation that Americans won't slow credit card use
The REAL Reason Americans Keep Falling Behind (Ad)
Walmart’s uptrend is intact; buy it when it dips
XPeng stock just got a target boost, analysts say it could double
S&P 500   4,975.51
DOW   38,563.80
QQQ   427.32
Higher VIX just made Realty Income’s 6% dividend better
Laser breakthrough could send stock soaring 2,467% (Ad)
Super Micro Computer: Overbought, undervalued or mispriced?
Booking stock is the discounted growth story in travel stocks
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
3 E-VTOL stocks: Which ones can fly higher in 2024?
Capital One's bid for Discover carries expectation that Americans won't slow credit card use
The REAL Reason Americans Keep Falling Behind (Ad)
Walmart’s uptrend is intact; buy it when it dips
XPeng stock just got a target boost, analysts say it could double
S&P 500   4,975.51
DOW   38,563.80
QQQ   427.32
Higher VIX just made Realty Income’s 6% dividend better
Laser breakthrough could send stock soaring 2,467% (Ad)
Super Micro Computer: Overbought, undervalued or mispriced?
Booking stock is the discounted growth story in travel stocks
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
3 E-VTOL stocks: Which ones can fly higher in 2024?
Capital One's bid for Discover carries expectation that Americans won't slow credit card use
The REAL Reason Americans Keep Falling Behind (Ad)
Walmart’s uptrend is intact; buy it when it dips
XPeng stock just got a target boost, analysts say it could double

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

$26.13
+0.26 (+1.01%)
(As of 02/20/2024 ET)

Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A4.54%26,264
2Roche Holding AGN/A4.14%9,492
3Sanofi SAN/A2.86%19,124
4Unilever PLCN/A2.66%35,644
5Novo Nordisk A/S Class BN/A2.18%9,996
6Air Liquide SAN/A2.07%8,372
7Royal Bank of CanadaN/A1.64%11,928
8Sumitomo Mitsui Financial Group IncN/A1.36%21,700
9Shell PLCN/A1.26%29,792
10KDDI CorpN/A1.16%27,400
11ITOCHU CorpN/A1.15%20,700
12GSK PLCN/A1.12%44,548
13Industria De Diseno Textil SA Share From SplitN/A1.10%20,776
14DBS Group Holdings LtdN/A1.09%30,800
15Iberdrola SAN/A1.08%61,236
16Ferrari NVN/A1.06%2,380
17Deutsche Boerse AGN/A1.01%3,808
18Wolters Kluwer NVN/A1.00%5,740
19Oversea-Chinese Banking Corp LtdN/A0.99%72,800
20Koninklijke Ahold Delhaize NVN/A0.97%20,048
21Mizuho Financial Group IncN/A0.94%42,000
22Canadian National Railway CoN/A0.92%5,544
23Banque Cantonale VaudoiseN/A0.90%5,712
24ASML Holding NVN/A0.89%896
25BAE Systems PLCN/A0.85%51,828
26Wesfarmers LtdN/A0.85%18,200
27BOC Hong Kong Holdings LtdN/A0.83%196,000
28Koninklijke KPN NVN/A0.83%165,228
29Swisscom AGN/A0.83%924
30Singapore Exchange LtdN/A0.82%81,200
31Sun Hung Kai Properties LtdN/A0.82%46,500
32CK Asset Holdings LtdN/A0.81%102,000
33ICL Group LtdN/A0.81%88,620
34Loblaw Companies LtdN/A0.81%6,608
35SGS AGN/A0.81%5,964
36Bank Leumi Le-Israel BMN/A0.80%73,360
37
Ferguson plc stock logo
FERG
Ferguson
$202.11
+1.6%
0.80%3,528
38Hydro One LtdN/A0.80%20,412
39Reckitt Benckiser Group PLCN/A0.80%7,588
40Japan Post Bank Co LtdN/A0.79%70,000
41KONE Oyj Class BN/A0.79%11,116
42Metro IncN/A0.79%10,388
43Mizrahi Tefahot Bank LtdN/A0.79%15,708
44Nippon Telegraph & Telephone CorpN/A0.78%490,000
45OBIC Co LtdN/A0.78%3,400
46Sampo Oyj Class AN/A0.78%12,684
47SECOM Co LtdN/A0.78%8,400
48Bank Hapoalim BMN/A0.77%63,840
49Jardine Matheson Holdings LtdN/A0.77%11,200
50LVMH Moet Hennessy Louis Vuitton SEN/A0.75%588

Geographic Exposure

  • Japan
    23.2%
  • Switzerland
    12.4%
  • Canada
    10.3%
  • United Kingdom
    7.7%
  • France
    7.4%
  • Netherlands
    5.0%
  • Singapore
    4.3%
  • Germany
    3.8%
  • Hong Kong
    3.7%
  • Israel
    3.5%
  • Spain
    3.3%
  • Australia
    2.4%
  • Finland
    2.3%
  • Denmark
    1.6%
  • Cayman Islands
    1.5%
  • Portugal
    1.2%
  • Jersey
    1.1%
  • Belgium
    0.5%
  • Italy
    0.5%
  • Bermuda
    0.3%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    24.4%
  • JPY
    23.3%
  • CHF
    12.5%
  • CAD
    10.3%
  • GBP
    10.1%
  • HKD
    5.6%
  • SGD
    4.8%
  • ILS
    3.5%
  • AUD
    2.4%
  • DKK
    1.6%
  • USD
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.8%
  • Consumer Staples
    13.0%
  • Consumer Discretionary
    11.6%
  • Industrials
    10.1%
  • Health Care
    8.5%
  • Communications
    7.3%
  • Technology
    7.1%
  • Utilities
    5.7%
  • Materials
    3.4%
  • Energy
    3.0%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    10.7%
  • Biotechnology
    6.7%
  • Diversified Telecommunication Services
    6.0%
  • Utilities
    5.7%
  • Food Products
    5.4%
  • Insurance
    5.2%
  • Specialty Retail
    4.8%
  • Hotels Restaurants & Leisure
    4.4%
  • Household Products
    3.6%
  • Oil Gas & Consumable Fuels
    3.0%
  • IT Services
    3.0%
  • Transportation Infrastructure
    2.8%
  • Real Estate Management & Development
    2.7%
  • Chemicals
    2.4%
  • Capital Markets
    2.0%
  • Aerospace & Defense
    1.9%
  • Software
    1.9%
  • Household Durables
    1.8%
  • Pharmaceuticals
    1.7%
  • Diversified Consumer Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Machinery
    1.2%
  • Automobiles
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Multiline Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Metals & Mining
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Marine
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.4%
  • Industrial Conglomerates
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    6.7%
  • Alternative Carriers
    6.0%
  • Packaged Foods & Meats
    5.4%
  • Electric Utilities
    3.7%
  • Household Products
    3.6%
  • Security & Alarm Services
    2.8%
  • Railroads
    2.7%
  • Reinsurance
    2.6%
  • Food Retail
    2.3%
  • General Merchandise Stores
    2.1%
  • Aerospace & Defense
    1.9%
  • Highways & Railtracks
    1.8%
  • Diversified Chemicals
    1.7%
  • Pharmaceuticals
    1.7%
  • Homebuilding
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Real Estate Development
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Systems Software
    1.4%
  • Research & Consulting Services
    1.4%
  • Semiconductors
    1.3%
  • Industrial Machinery
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Automobile Manufacturers
    1.1%
  • Life & Health Insurance
    1.1%
  • Apparel Retail
    1.1%
  • Airport Services
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Multi-Utilities
    0.8%
  • Gas Utilities
    0.8%
  • REIT
    0.7%
  • Agricultural Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Commercial Printing
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Marine
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Application Software
    0.5%
  • Diversified Support Services
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.4%
  • Metal & Glass Containers
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Automotive Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Soft Drinks
    0.2%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Steel
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Health Care Facilities
    0.1%

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This page (NYSEARCA:QLVD) was last updated on 2/21/2024 by MarketBeat.com Staff