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

$27.69
+0.12 (+0.44%)
(As of 11/1/2024 04:33 PM ET)

Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.11%4,726
2Nestlé S.A.N/A2.99%14,688
3Unilever PLCN/A2.91%21,845
4Novartis AGN/A2.59%10,625
5SanofiN/A2.52%10,982
6L'Air Liquide S.A.N/A1.75%4,469
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.54%1,326
8TotalEnergies SEN/A1.47%10,880
9Novo Nordisk A/SN/A1.37%5,593
10Deutsche Telekom AGN/A1.32%20,689
11Industria de Diseño Textil, S.A.N/A1.29%10,489
12Canadian National Railway CompanyN/A1.27%5,270
13DBS Group Holdings LtdN/A1.27%20,200
14Shell plcN/A1.25%18,309
15Iberdrola, S.A.N/A1.19%36,975
16GSK plcN/A1.13%27,608
17BAE Systems plcN/A1.08%30,600
18Deutsche Börse AGN/A1.06%2,159
19Zurich Insurance Group AGN/A1.04%816
20Ferrari N.V.N/A1.03%1,037
21Mizuho Financial Group, Inc.N/A1.03%23,800
22Oversea-Chinese Banking Corporation LimitedN/A0.99%40,800
23Wolters Kluwer N.V.N/A0.99%2,720
24Fairfax Financial Holdings LimitedN/A0.98%366
25KDDI CorporationN/A0.98%14,600
26ASML Holding N.V.N/A0.96%629
27Sampo OyjN/A0.94%9,860
28Oracle Corporation JapanN/A0.92%4,300
29SoftBank Corp.N/A0.91%340,000
30Thomson Reuters CorporationN/A0.90%2,550
31Koninklijke Ahold Delhaize N.V.N/A0.88%12,767
32SECOM CO., LTD.N/A0.88%11,800
33Singapore Exchange LimitedN/A0.88%47,000
34Japan Tobacco Inc.N/A0.86%14,400
35Loblaw Companies LimitedN/A0.86%3,196
36Daiwa House Industry Co., Ltd.N/A0.85%13,300
37Elisa OyjN/A0.84%7,684
38Koninklijke KPN N.V.N/A0.84%98,566
39SGS SAN/A0.84%3,604
40Sun Hung Kai Properties LtdN/A0.83%36,000
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41Aena S.M.E., S.A.N/A0.82%1,751
42Daito Trust Construction Co.,Ltd.N/A0.82%3,400
43Metro Inc.N/A0.82%6,358
44KONE OyjN/A0.81%6,902
45Bank Hapoalim B.M.N/A0.80%39,100
46Compass Group PLCN/A0.80%11,866
47Pan Pacific International Holdings CorporationN/A0.79%14,500
48PSP Swiss Property AGN/A0.79%2,618
49CK Asset Holdings LimitedN/A0.78%88,500
50Nippon Steel CorporationN/A0.78%18,100

Geographic Exposure

  • Japan
    21.6%
  • Switzerland
    12.6%
  • Canada
    12.2%
  • United Kingdom
    8.4%
  • France
    7.6%
  • Germany
    5.5%
  • Singapore
    4.9%
  • Netherlands
    4.7%
  • Spain
    4.1%
  • Hong Kong
    3.7%
  • Finland
    2.5%
  • Australia
    2.3%
  • Israel
    2.2%
  • Denmark
    1.7%
  • Cayman Islands
    1.6%
  • Italy
    0.5%
  • Bermuda
    0.5%
  • Portugal
    0.3%
  • United States
    0.2%

Currency Exposure

  • EUR
    25.3%
  • JPY
    21.6%
  • CHF
    12.6%
  • CAD
    12.1%
  • GBP
    9.5%
  • HKD
    5.7%
  • SGD
    5.4%
  • AUD
    2.3%
  • ILS
    2.2%
  • DKK
    1.8%
  • USD
    0.6%

Sector Exposure

  • Financials
    21.9%
  • Consumer Staples
    12.3%
  • Industrials
    10.4%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.4%
  • Communications
    7.6%
  • Technology
    7.0%
  • Utilities
    5.6%
  • Materials
    4.0%
  • Energy
    2.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    9.7%
  • Insurance
    7.1%
  • Biotechnology
    6.6%
  • Utilities
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • Food Products
    4.5%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    3.7%
  • Household Products
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • IT Services
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Pharmaceuticals
    2.5%
  • Transportation Infrastructure
    2.4%
  • Software
    2.2%
  • Airlines
    2.1%
  • Capital Markets
    1.9%
  • Diversified Consumer Services
    1.8%
  • Chemicals
    1.8%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.5%
  • Media
    1.4%
  • Household Durables
    1.4%
  • Machinery
    1.1%
  • Automobiles
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Marine
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Beverages
    0.7%
  • Health Care Providers & Services
    0.6%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Financial Services
    0.3%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Biotechnology
    6.6%
  • Alternative Carriers
    5.3%
  • Packaged Foods & Meats
    4.5%
  • Electric Utilities
    4.1%
  • Property & Casualty Insurance
    3.4%
  • Household Products
    3.3%
  • Reinsurance
    2.9%
  • Security & Alarm Services
    2.8%
  • Pharmaceuticals
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Airlines
    2.1%
  • Food Retail
    2.1%
  • Diversified Chemicals
    1.7%
  • Real Estate Development
    1.7%
  • Railroads
    1.6%
  • Real Estate Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Highways & Railtracks
    1.5%
  • General Merchandise Stores
    1.5%
  • Research & Consulting Services
    1.3%
  • Systems Software
    1.3%
  • Apparel Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Homebuilding
    1.2%
  • Gas Utilities
    1.2%
  • Industrial Machinery
    1.1%
  • Automobile Manufacturers
    1.1%
  • Semiconductors
    0.9%
  • Application Software
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Airport Services
    0.9%
  • Restaurants
    0.8%
  • Tobacco
    0.8%
  • Steel
    0.8%
  • Air Freight & Logistics
    0.7%
  • Life & Health Insurance
    0.7%
  • Marine
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Commercial Printing
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Facilities
    0.6%
  • Metal & Glass Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Brewers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Auto Parts & Equipment
    0.4%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Silver
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.1%

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This page (NYSEARCA:QLVD) was last updated on 11/2/2024 by MarketBeat.com Staff
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