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

$33.43 -0.44 (-1.30%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$33.43 +0.00 (+0.01%)

As of 04:01 AM 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 37.95% 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	3.73%	14,105
2	Royal Bank of Canada	N/A	3.70%	9,641
3	ASML Holding N.V.	N/A	2.28%	728
4	Unilever PLC	N/A	2.19%	18,786
5	DBS Group Holdings Ltd	N/A	2.06%	18,100
6	Canadian Imperial Bank of Commerce	N/A	1.75%	8,060
7	Iberdrola, S.A.	N/A	1.58%	35,991
8	Sanofi	N/A	1.53%	9,517
9	Nestlé S.A.	N/A	1.49%	8,494
10	Zurich Insurance Group AG	N/A	1.49%	1,085
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11	Mitsubishi Corporation	N/A	1.47%	24,800
12	Shell plc	N/A	1.47%	16,399
13	Oversea-Chinese Banking Corporation Limited	N/A	1.35%	29,000
14	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.22%	1,116
15	Deutsche Telekom AG	N/A	1.21%	20,584
16	The Toronto-Dominion Bank	N/A	1.14%	4,929
17	CASH	N/A	1.02%	539,515
18	Canadian National Railway Company	N/A	1.02%	4,526
19	Deutsche Börse AG	N/A	0.97%	1,612
20	KDDI Corporation	N/A	0.91%	24,800
21	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	N/A	0.90%	3
22	Sumitomo Mitsui Trust Group, Inc.	N/A	0.89%	42,100
23	DNB Bank ASA	N/A	0.87%	13,795
24	Nomura Research Institute, Ltd.	N/A	0.86%	13,800
25	Franco-Nevada Corporation	N/A	0.85%	1,674

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 20.9%, followed by Canada at 14.9%.

Japan
20.9%
Canada
14.9%
Switzerland
11.3%
United Kingdom
8.9%
France
5.2%
Germany
5.1%
Singapore
4.7%
Netherlands
4.6%
Spain
3.8%
Hong Kong
3.1%
Other
14.3%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 22.1%, followed by JPY at 21.0%.

EUR
22.1%
JPY
21.0%
CAD
14.9%
CHF
11.3%
GBP
8.8%
SGD
5.2%
HKD
5.0%
USD
4.0%
NOK
2.2%
ILS
2.1%
Other
2.7%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 29.7%, followed by Health Care at 9.2%.

Financials
29.7%
Health Care
9.2%
Technology
9.1%
Industrials
9.1%
Consumer Staples
8.5%
Consumer Discretionary
6.8%
Utilities
6.5%
Communications
6.1%
Energy
5.6%
Materials
2.7%
Other
0.4%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 16.3%, followed by Insurance at 7.5%.

Banks
16.3%
Insurance
7.5%
Utilities
6.5%
Diversified Telecommunication Services
4.9%
Oil, Gas & Consumable Fuels
4.8%
Pharmaceuticals
4.5%
Biotechnology
4.4%
Real Estate Management & Development
3.7%
Semiconductors & Semiconductor Equipment
3.2%
Hotels, Restaurants & Leisure
3.0%
Other
34.8%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Pharmaceuticals at 4.5%.

Diversified Banks
16.3%
Pharmaceuticals
4.5%
Alternative Carriers
4.5%
Biotechnology
4.4%
Property & Casualty Insurance
3.8%
Electric Utilities
3.3%
Semiconductors
3.2%
Reinsurance
2.6%
Packaged Foods & Meats
2.6%
Food Retail
2.4%
Other
46.4%

QLVD Maturity Exposure

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

3-5
0.3%

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MarketBeat tracks FlexShares Developed Markets ex-US Quality Low Volatility Index Fund holdings and portfolio composition, last updated on 9/21/2026.

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