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

$33.27 +0.26 (+0.79%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$33.27 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does QLVD hold?

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) has 221 holdings, with Novartis AG, Royal Bank of Canada, and ASML Holding N.V. among its largest positions. The top 25 QLVD holdings ordered by weight make up 38.67% of the total fund. QLVD is an equity fund in the broad equity category that invests in publicly traded companies and other 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	3.87%	14,105
2	Royal Bank of Canada	N/A	3.63%	9,641
3	ASML Holding N.V.	N/A	2.53%	728
4	Unilever PLC	N/A	2.15%	18,786
5	DBS Group Holdings Ltd	N/A	2.11%	18,100
6	Canadian Imperial Bank of Commerce	N/A	1.71%	8,060
7	Iberdrola, S.A.	N/A	1.62%	35,991
8	Sanofi	N/A	1.51%	9,517
9	Shell plc	N/A	1.50%	16,399
10	Nestlé S.A.	N/A	1.47%	8,494
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11	Mitsubishi Corporation	N/A	1.43%	24,800
12	Zurich Insurance Group AG	N/A	1.42%	1,085
13	Oversea-Chinese Banking Corporation Limited	N/A	1.38%	29,000
14	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.21%	1,116
15	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	N/A	1.20%	4
16	CASH	N/A	1.19%	617,416
17	Deutsche Telekom AG	N/A	1.17%	20,584
18	The Toronto-Dominion Bank	N/A	1.12%	4,929
19	Canadian National Railway Company	N/A	1.02%	4,526
20	Deutsche Börse AG	N/A	1.01%	1,612
21	Sumitomo Mitsui Trust Group, Inc.	N/A	0.92%	42,100
22	KDDI Corporation	N/A	0.89%	24,800
23	FERG Ferguson	$222.65 +1.0%	0.88%	2,046
24	BANDAI NAMCO Holdings Inc.	N/A	0.87%	12,400
25	Kao Corporation	N/A	0.86%	20,100

QLVD Geographic Exposure

QLVD's largest geographic exposure is Japan at 21.0%, followed by Canada at 14.7%.

Japan
21.0%
Canada
14.7%
Switzerland
11.3%
United Kingdom
9.2%
Germany
5.2%
France
5.0%
Netherlands
4.8%
Singapore
4.5%
Spain
3.8%
Hong Kong
3.2%
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
14.8%
CHF
11.4%
GBP
9.0%
HKD
5.1%
SGD
5.0%
USD
4.1%
NOK
2.1%
ILS
1.9%
Other
2.6%

QLVD Sector Exposure

QLVD's largest sector exposure is Financials at 29.0%, followed by Technology at 9.6%.

Financials
29.0%
Technology
9.6%
Health Care
9.2%
Industrials
9.1%
Consumer Staples
8.5%
Consumer Discretionary
6.9%
Utilities
6.5%
Communications
5.9%
Energy
5.9%
Materials
2.6%
Other
0.4%

QLVD Industry Exposure

QLVD's largest industry exposure is Banks at 15.6%, followed by Insurance at 7.5%.

Banks
15.6%
Insurance
7.5%
Utilities
6.5%
Oil, Gas & Consumable Fuels
5.0%
Diversified Telecommunication Services
4.7%
Pharmaceuticals
4.6%
Biotechnology
4.3%
Real Estate Management & Development
3.6%
Semiconductors & Semiconductor Equipment
3.3%
Hotels, Restaurants & Leisure
3.0%
Other
35.6%

QLVD Sub-Industry Exposure

QLVD's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Pharmaceuticals at 4.6%.

Diversified Banks
15.6%
Pharmaceuticals
4.6%
Biotechnology
4.3%
Alternative Carriers
4.3%
Property & Casualty Insurance
3.7%
Semiconductors
3.3%
Electric Utilities
3.3%
Reinsurance
2.7%
Packaged Foods & Meats
2.5%
Integrated Oil & Gas
2.4%
Other
46.7%

QLVD Maturity Exposure

QLVD's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

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MarketBeat tracks FlexShares Developed Markets ex-US Quality Low Volatility Index Fund holdings and portfolio composition, last updated on 10/3/2026.

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