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→ Get out of cash before the Fed's next meeting (From Stansberry Research) (Ad) Free QLVD Stock Alerts

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

$27.21
+0.21 (+0.78%)
(As of 07/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A3.37%14,688
2Roche Holding AGN/A3.31%5,355
3Unilever PLCN/A2.72%21,845
4Novartis AG Registered SharesN/A2.60%10,693
5Sanofi SAN/A2.48%11,084
6Novo Nordisk A/S Class BN/A1.76%5,695
7Air Liquide SAN/A1.74%4,469
8TotalEnergies SEN/A1.63%10,880
9Munchener Ruckversicherungs-Gesellschaft AGN/A1.46%1,326
10Shell PLCN/A1.46%18,309
11ASML Holding NVN/A1.44%612
12
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.38%5,270
13GSK PLCN/A1.18%27,608
14DBS Group Holdings LtdN/A1.17%18,700
15Deutsche Telekom AGN/A1.17%20,689
16Industria De Diseno Textil SA Share From SplitN/A1.16%10,489
17Mizuho Financial Group IncN/A1.14%23,800
18BAE Systems PLCN/A1.08%29,767
19Iberdrola SAN/A1.04%36,482
20Wolters Kluwer NVN/A0.98%2,720
21Deutsche Boerse AGN/A0.97%2,159
22Ferrari NVN/A0.97%1,037
23Oversea-Chinese Banking Corp LtdN/A0.97%39,100
24SoftBank CorpN/A0.97%34,000
25Zurich Insurance Group AGN/A0.96%816
26KDDI CorpN/A0.95%15,100
27
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%		0.89%2,074
28
Loews Co. stock logo
L
Loews
$80.11
+2.3%		0.89%3,332
29Bank Hapoalim BMN/A0.88%41,208
30Japan Tobacco IncN/A0.88%14,400
31Koninklijke Ahold Delhaize NVN/A0.88%12,767
32Sumitomo Mitsui Financial Group IncN/A0.87%5,700
33
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$161.71
-0.4%		0.86%2,380
34Koninklijke KPN NVN/A0.85%98,566
35
MRU
Metro, Inc. (TSE)
0.85%6,698
36Sampo Oyj Class AN/A0.83%8,738
37Daiwa House Industry Co LtdN/A0.82%14,300
38SCSK CorpN/A0.82%18,700
39Singapore Exchange LtdN/A0.81%51,000
40Aena SME SAN/A0.80%1,751
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41Daito Trust Construction Co LtdN/A0.80%3,400
42Elisa Oyj Class AN/A0.80%7,684
43KONE Oyj Class BN/A0.80%7,089
44PSP Swiss Property AGN/A0.80%2,737
45Medibank Private LtdN/A0.79%147,033
46Pan Pacific International Holdings CorpN/A0.79%14,500
47Sompo Holdings IncN/A0.78%16,200
48CLP Holdings LtdN/A0.77%42,500
49Japan Post Bank Co LtdN/A0.76%35,700
50SECOM Co LtdN/A0.74%5,600

Geographic Exposure

  • Japan
    23.4%
  • Switzerland
    13.5%
  • Canada
    10.0%
  • France
    8.4%
  • United Kingdom
    7.7%
  • Germany
    5.0%
  • Netherlands
    4.8%
  • Singapore
    4.4%
  • Spain
    3.7%
  • Hong Kong
    3.5%
  • Australia
    2.4%
  • Finland
    2.4%
  • Israel
    2.1%
  • Denmark
    2.0%
  • Cayman Islands
    1.3%
  • Jersey
    1.0%
  • Bermuda
    0.8%
  • Italy
    0.5%
  • Portugal
    0.4%

Currency Exposure

  • EUR
    25.2%
  • JPY
    23.5%
  • CHF
    13.5%
  • CAD
    10.1%
  • GBP
    8.9%
  • HKD
    5.2%
  • SGD
    4.9%
  • AUD
    2.4%
  • ILS
    2.1%
  • DKK
    2.0%
  • USD
    1.4%

Sector Exposure

  • Financials
    20.4%
  • Consumer Staples
    12.6%
  • Industrials
    10.9%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.4%
  • Technology
    7.7%
  • Communications
    7.1%
  • Utilities
    4.9%
  • Energy
    3.9%
  • Materials
    3.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    9.3%
  • Insurance
    7.0%
  • Biotechnology
    6.8%
  • Diversified Telecommunication Services
    5.4%
  • Food Products
    5.1%
  • Utilities
    4.9%
  • Specialty Retail
    4.6%
  • Oil Gas & Consumable Fuels
    3.9%
  • IT Services
    3.5%
  • Household Products
    3.3%
  • Hotels Restaurants & Leisure
    3.0%
  • Real Estate Management & Development
    2.9%
  • Transportation Infrastructure
    2.8%
  • Pharmaceuticals
    2.6%
  • Airlines
    2.5%
  • Software
    2.3%
  • Aerospace & Defense
    1.9%
  • Capital Markets
    1.8%
  • Chemicals
    1.7%
  • Diversified Consumer Services
    1.7%
  • Household Durables
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Wireless Telecommunication Services
    0.9%
  • Automobiles
    0.9%
  • Tobacco
    0.9%
  • Metals & Mining
    0.8%
  • Machinery
    0.8%
  • Media
    0.8%
  • Construction & Engineering
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Marine
    0.5%
  • Auto Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Beverages
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    6.8%
  • Alternative Carriers
    5.4%
  • Packaged Foods & Meats
    5.1%
  • Electric Utilities
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Household Products
    3.3%
  • Pharmaceuticals
    2.6%
  • Airlines
    2.5%
  • Security & Alarm Services
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Reinsurance
    2.4%
  • Food Retail
    2.1%
  • Aerospace & Defense
    1.9%
  • Diversified Chemicals
    1.7%
  • Railroads
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Highways & Railtracks
    1.7%
  • General Merchandise Stores
    1.6%
  • Real Estate Services
    1.6%
  • Systems Software
    1.4%
  • Research & Consulting Services
    1.4%
  • Real Estate Development
    1.3%
  • Homebuilding
    1.2%
  • Life & Health Insurance
    1.2%
  • Airport Services
    1.2%
  • Semiconductors
    1.2%
  • Apparel Retail
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Gas Utilities
    0.9%
  • Tobacco
    0.9%
  • Application Software
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Industrial Machinery
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction & Engineering
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Facilities
    0.6%
  • Commercial Printing
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Metal & Glass Containers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Marine
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Industrial Conglomerates
    0.4%
  • Movies & Entertainment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Soft Drinks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Silver
    0.2%
  • Consumer Electronics
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Steel
    0.1%

Related Companies and Tools

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This page (NYSEARCA:QLVD) was last updated on 7/27/2024 by MarketBeat.com Staff

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