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

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$26.98
+0.28 (+1.05%)
(As of 05/31/2024 ET)
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Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A3.37%14,518
2Roche Holding AGN/A3.01%5,355
3Unilever PLCN/A2.62%21,709
4Novartis AG Registered SharesN/A2.37%10,540
5Sanofi SAN/A2.37%11,084
6Sumitomo Mitsui Financial Group IncN/A1.77%12,400
7Air Liquide SAN/A1.75%4,012
8Novo Nordisk A/S Class BN/A1.69%5,695
9
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.48%5,355
10Munchener Ruckversicherungs-Gesellschaft AGN/A1.46%1,326
11Shell PLCN/A1.45%18,309
12ASML Holding NVN/A1.37%646
13GSK PLCN/A1.36%27,608
14BAE Systems PLCN/A1.16%29,767
15Industria De Diseno Textil SA Share From SplitN/A1.15%10,710
16DBS Group Holdings LtdN/A1.10%18,700
17Iberdrola SAN/A1.06%36,482
18Mizuho Financial Group IncN/A1.06%23,800
19Galp Energia SGPS SAN/A1.04%22,270
20Oversea-Chinese Banking Corp LtdN/A0.99%41,800
21
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%		0.97%2,125
22Wolters Kluwer NVN/A0.96%2,720
23BOC Hong Kong Holdings LtdN/A0.95%136,000
24ThalesN/A0.95%2,397
25Ferrari NVN/A0.94%1,037
26Zurich Insurance Group AGN/A0.94%816
27CashN/A0.93%417,027
28Koninklijke Ahold Delhaize NVN/A0.93%13,481
29Fairfax Financial Holdings LimitedN/A0.92%374
30KDDI CorpN/A0.92%15,100
31Deutsche Boerse AGN/A0.89%2,057
32
Loews Co. stock logo
L
Loews
$76.80
+2.0%		0.89%3,519
33Sun Hung Kai Properties LtdN/A0.88%41,000
34Pan Pacific International Holdings CorpN/A0.87%15,300
35Koninklijke KPN NVN/A0.82%98,566
36Bank Hapoalim BMN/A0.81%39,678
37Bank Leumi Le-Israel BMN/A0.80%43,401
38
MRU
Metro, Inc. (TSE)
0.80%6,698
39Redeia Corporacion SAN/A0.80%20,043
40Sampo Oyj Class AN/A0.80%8,330
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41KONE Oyj Class BN/A0.79%6,885
42SGS AGN/A0.79%3,842
43Japan Post Bank Co LtdN/A0.78%35,700
44SCSK CorpN/A0.78%18,700
45Singapore Exchange LtdN/A0.78%49,300
46SoftBank CorpN/A0.77%28,900
47CLP Holdings LtdN/A0.76%42,500
48Mizrahi Tefahot Bank LtdN/A0.75%9,248
49Wesfarmers LtdN/A0.75%7,854
50Swisscom AGN/A0.74%612

Geographic Exposure

  • Japan
    23.4%
  • Switzerland
    12.6%
  • Canada
    10.0%
  • France
    8.5%
  • United Kingdom
    7.5%
  • Germany
    4.9%
  • Netherlands
    4.8%
  • Singapore
    4.3%
  • Spain
    3.7%
  • Hong Kong
    3.6%
  • Finland
    2.4%
  • Australia
    2.3%
  • Denmark
    2.1%
  • Israel
    2.0%
  • Cayman Islands
    1.4%
  • Jersey
    1.0%
  • Bermuda
    0.8%
  • Italy
    0.5%
  • Portugal
    0.4%

Currency Exposure

  • EUR
    25.5%
  • JPY
    23.5%
  • CHF
    12.7%
  • CAD
    10.0%
  • GBP
    8.9%
  • HKD
    5.4%
  • SGD
    4.8%
  • AUD
    2.3%
  • USD
    2.2%
  • DKK
    2.1%
  • ILS
    2.0%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Staples
    12.5%
  • Industrials
    11.2%
  • Consumer Discretionary
    9.6%
  • Health Care
    8.9%
  • Technology
    7.5%
  • Communications
    6.8%
  • Utilities
    4.9%
  • Energy
    4.0%
  • Materials
    3.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    9.2%
  • Insurance
    6.9%
  • Biotechnology
    5.9%
  • Food Products
    5.2%
  • Diversified Telecommunication Services
    5.2%
  • Utilities
    4.9%
  • Specialty Retail
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • IT Services
    3.3%
  • Household Products
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Transportation Infrastructure
    2.9%
  • Real Estate Management & Development
    2.9%
  • Airlines
    2.6%
  • Pharmaceuticals
    2.4%
  • Software
    2.2%
  • Aerospace & Defense
    2.1%
  • Chemicals
    1.7%
  • Capital Markets
    1.7%
  • Diversified Consumer Services
    1.7%
  • Household Durables
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Automobiles
    0.9%
  • Tobacco
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Machinery
    0.8%
  • Metals & Mining
    0.8%
  • Media
    0.7%
  • Construction & Engineering
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.5%
  • Marine
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Beverages
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Biotechnology
    5.9%
  • Packaged Foods & Meats
    5.2%
  • Alternative Carriers
    5.1%
  • Electric Utilities
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Household Products
    3.1%
  • Airlines
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Security & Alarm Services
    2.5%
  • Reinsurance
    2.5%
  • Pharmaceuticals
    2.4%
  • Aerospace & Defense
    2.1%
  • Food Retail
    2.0%
  • Highways & Railtracks
    1.8%
  • Railroads
    1.8%
  • Diversified Chemicals
    1.7%
  • General Merchandise Stores
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Real Estate Services
    1.5%
  • Real Estate Development
    1.4%
  • Systems Software
    1.3%
  • Research & Consulting Services
    1.3%
  • Semiconductors
    1.3%
  • Homebuilding
    1.2%
  • Life & Health Insurance
    1.2%
  • Airport Services
    1.1%
  • Apparel Retail
    1.1%
  • Gas Utilities
    1.0%
  • Automobile Manufacturers
    0.9%
  • Tobacco
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Restaurants
    0.8%
  • Industrial Machinery
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Application Software
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction & Engineering
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Commercial Printing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Health Care Facilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Air Freight & Logistics
    0.5%
  • Marine
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Movies & Entertainment
    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%

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This page (NYSEARCA:QLVD) was last updated on 6/2/2024 by MarketBeat.com Staff

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