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

$31.01 -0.25 (-0.80%)
As of 07/11/2025 04:10 PM Eastern

Top 25 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A2.71%12,806
2Unilever PLCN/A2.55%24,396
3SanofiN/A2.06%12,312
4Novo Nordisk A/SN/A1.94%15,998
5L'Air Liquide S.A.N/A1.73%4,940
6Nestlé S.A.N/A1.71%10,260
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.68%1,482
8Deutsche Telekom AGN/A1.56%25,612
9DBS Group Holdings LtdN/A1.36%22,400
10London Stock Exchange Group plcN/A1.36%5,434
11Royal Bank of CanadaN/A1.35%5,966
12TotalEnergies SEN/A1.30%12,198
13Iberdrola, S.A.N/A1.28%41,458
14Mitsubishi CorporationN/A1.27%38,000
15Deutsche Börse AGN/A1.15%2,145
16Compass Group PLCN/A1.14%19,397
17Zurich Insurance Group AGN/A1.07%903
18Bank Leumi le-Israel B.M.N/A1.06%32,680
19Canadian National Railway CompanyN/A1.06%5,890
20Bank Hapoalim B.M.N/A1.04%31,122
21Danone S.A.N/A1.03%7,562
22Fairfax Financial Holdings LimitedN/A1.01%327
23KDDI CorporationN/A1.01%35,800
24Ferrari N.V.N/A1.00%1,178
25National Bank of CanadaN/A0.99%5,624

Geographic Exposure

  • Japan
    20.7%
  • Canada
    13.2%
  • Switzerland
    10.3%
  • France
    8.5%
  • United Kingdom
    7.9%
  • Germany
    5.9%
  • Hong Kong
    5.0%
  • Netherlands
    4.7%
  • Singapore
    4.3%
  • Israel
    3.4%
  • Spain
    3.2%
  • Denmark
    2.7%
  • Finland
    2.1%
  • Australia
    2.0%
  • United States
    0.9%
  • Norway
    0.7%
  • Portugal
    0.6%
  • Italy
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Ireland
    0.3%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    25.7%
  • JPY
    20.8%
  • CAD
    13.4%
  • CHF
    10.3%
  • GBP
    8.4%
  • HKD
    5.9%
  • SGD
    4.6%
  • ILS
    3.4%
  • DKK
    2.8%
  • AUD
    2.0%
  • USD
    1.2%
  • NOK
    0.7%
  • NZD
    0.1%

Sector Exposure

  • Financials
    26.0%
  • Consumer Staples
    11.7%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.7%
  • Health Care
    9.0%
  • Communications
    6.4%
  • Technology
    6.3%
  • Utilities
    5.8%
  • Energy
    5.4%
  • Materials
    4.6%
  • Trading Companies & Distributors
    0.9%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    13.3%
  • Insurance
    7.2%
  • Utilities
    5.8%
  • Diversified Telecommunication Services
    5.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Biotechnology
    4.5%
  • Household Products
    4.1%
  • Capital Markets
    3.6%
  • Chemicals
    3.4%
  • Specialty Retail
    3.4%
  • Pharmaceuticals
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Food Products
    2.9%
  • Software
    2.7%
  • Airlines
    2.3%
  • IT Services
    2.2%
  • Transportation Infrastructure
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Food & Staples Retailing
    1.3%
  • Machinery
    1.2%
  • Household Durables
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automobiles
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Professional Services
    0.7%
  • Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Marine
    0.7%
  • Health Care Providers & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Leisure Products
    0.4%
  • Media
    0.3%
  • Beverages
    0.3%
  • Electrical Equipment
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Alternative Carriers
    5.2%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Security & Alarm Services
    4.3%
  • Household Products
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Electric Utilities
    3.6%
  • Pharmaceuticals
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Food Retail
    2.8%
  • Reinsurance
    2.7%
  • Diversified Chemicals
    2.5%
  • Airlines
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Real Estate Development
    2.0%
  • Research & Consulting Services
    2.0%
  • Railroads
    1.7%
  • Application Software
    1.6%
  • Gas Utilities
    1.5%
  • Diversified Support Services
    1.4%
  • Highways & Railtracks
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • General Merchandise Stores
    1.2%
  • Homebuilding
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Restaurants
    1.1%
  • Systems Software
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Specialty Chemicals
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Semiconductors
    0.8%
  • Multi-Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Tobacco
    0.7%
  • Marine
    0.7%
  • Health Care Facilities
    0.6%
  • Commercial Printing
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Other Specialty Retail
    0.5%
  • Construction & Engineering
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Steel
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Leisure Products
    0.4%
  • Airport Services
    0.4%
  • Home Furnishings
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Silver
    0.3%
  • Marine Ports & Services
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:QLVD) was last updated on 7/13/2025 by MarketBeat.com Staff
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