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

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 19.2%, followed by Canada at 15.7%.

• Japan

  19.2%
• Canada

  15.7%
• Switzerland

  10.7%
• France

  8.4%
• United Kingdom

  7.8%
• Netherlands

  4.7%
• Singapore

  4.7%
• Germany

  4.3%
• Hong Kong

  3.6%
• Spain

  3.4%
• Other

  13.5%

QLVD Currency Exposure

QLVD's largest currency exposure is EUR at 24.1%, followed by JPY at 19.2%.

• EUR

  24.1%
• JPY

  19.2%
• CAD

  15.8%
• CHF

  10.9%
• GBP

  8.1%
• HKD

  5.9%
• SGD

  5.2%
• ILS

  3.1%
• USD

  2.6%
• AUD

  1.7%
• Other

  1.6%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 28.7%, followed by Health Care at 9.8%.

• Financials

  28.7%
• Health Care

  9.8%
• Consumer Staples

  9.4%
• Industrials

  8.3%
• Consumer Discretionary

  7.3%
• Utilities

  7.1%
• Communications

  6.4%
• Technology

  6.3%
• Energy

  4.7%
• Materials

  4.4%
• Other

  0.8%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 15.3%, followed by Utilities at 7.1%.

• Banks

  15.3%
• Utilities

  7.1%
• Insurance

  6.6%
• Pharmaceuticals

  5.0%
• Diversified Telecommunication Services

  4.7%
• Real Estate Management & Development

  4.5%
• Biotechnology

  4.4%
• Oil, Gas & Consumable Fuels

  4.4%
• Specialty Retail

  3.9%
• Capital Markets

  3.0%
• Other

  34.4%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Pharmaceuticals at 5.0%.

• Diversified Banks

  15.3%
• Pharmaceuticals

  5.0%
• Electric Utilities

  4.5%
• Biotechnology

  4.4%
• Alternative Carriers

  4.2%
• Property & Casualty Insurance

  4.0%
• Security & Alarm Services

  3.3%
• Packaged Foods & Meats

  3.0%
• Food Retail

  2.9%
• Real Estate Development

  2.8%
• Other

  43.5%

QLVD Maturity Exposure

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

• 3-5

  0.3%