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

$26.27 -0.04 (-0.15%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.85%4,272
2Unilever PLCN/A2.80%20,480
3Novartis AGN/A2.29%9,952
4SanofiN/A2.29%10,288
5Nestlé S.A.N/A1.67%8,592
6L'Air Liquide S.A.N/A1.61%4,160
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.54%1,232
8DBS Group Holdings LtdN/A1.45%19,100
9Royal Bank of CanadaN/A1.44%5,014
10Deutsche Telekom AGN/A1.40%19,328
11TotalEnergies SEN/A1.29%10,240
12Compass Group PLCN/A1.28%16,336
13Canadian National Railway CompanyN/A1.18%4,960
14Novo Nordisk A/SN/A1.14%4,560
15Iberdrola, S.A.N/A1.12%34,800
16Zurich Insurance Group AGN/A1.10%768
17Deutsche Börse AGN/A1.04%1,904
18KDDI CorporationN/A1.04%13,800
19Wolters Kluwer N.V.N/A1.03%2,592
20Oversea-Chinese Banking Corporation LimitedN/A1.00%34,400
21BAE Systems plcN/A0.99%28,800
22Danone S.A.N/A0.98%6,224
23Ferrari N.V.N/A0.98%976
24SoftBank Corp.N/A0.97%323,200
25London Stock Exchange Group plcN/A0.96%2,832
26Fairfax Financial Holdings LimitedN/A0.93%288
27Bank Leumi le-Israel B.M.N/A0.91%33,200
28Koninklijke Ahold Delhaize N.V.N/A0.91%11,728
29Thomson Reuters CorporationN/A0.91%2,352
30Loblaw Companies LimitedN/A0.89%2,848
31Kao CorporationN/A0.88%8,900
32Bank Hapoalim B.M.N/A0.87%31,696
33Daiwa House Industry Co., Ltd.N/A0.87%12,100
34Pearson plcN/A0.86%22,800
35SGS SAN/A0.86%3,664
36Daito Trust Construction Co.,Ltd.N/A0.85%3,200
37Japan Tobacco Inc.N/A0.85%13,600
38Metro Inc.N/A0.85%5,760
39SECOM CO., LTD.N/A0.85%10,600
40JAPAN POST BANK Co., Ltd.N/A0.83%36,800
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41Sampo OyjN/A0.83%8,720
42Singapore Exchange LimitedN/A0.83%39,500
43ASML Holding N.V.N/A0.82%480
44Cathay Pacific Airways LimitedN/A0.82%288,000
45Shell plcN/A0.81%11,424
46Japan Airlines Co., Ltd.N/A0.80%20,800
47Koninklijke KPN N.V.N/A0.80%92,768
48Otsuka CorporationN/A0.80%14,400
49Swiss Prime Site AGN/A0.80%3,184
50PSP Swiss Property AGN/A0.79%2,400

Geographic Exposure

  • Japan
    20.9%
  • Canada
    13.8%
  • Switzerland
    12.1%
  • United Kingdom
    9.0%
  • France
    7.5%
  • Germany
    5.8%
  • Hong Kong
    4.6%
  • Netherlands
    4.5%
  • Singapore
    4.5%
  • Spain
    3.2%
  • Australia
    2.6%
  • Israel
    2.4%
  • Finland
    2.3%
  • Denmark
    1.5%
  • Bermuda
    0.8%
  • Cayman Islands
    0.8%
  • Italy
    0.4%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • United States
    0.2%

Currency Exposure

  • EUR
    24.3%
  • JPY
    21.1%
  • CAD
    13.7%
  • CHF
    12.1%
  • GBP
    9.6%
  • HKD
    5.8%
  • SGD
    5.0%
  • AUD
    2.6%
  • ILS
    2.4%
  • DKK
    1.5%
  • USD
    0.9%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    10.8%
  • Consumer Staples
    10.8%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.5%
  • Communications
    7.2%
  • Technology
    6.8%
  • Utilities
    5.6%
  • Energy
    3.8%
  • Materials
    3.6%

Industry Exposure

  • Banks
    11.3%
  • Insurance
    7.1%
  • Biotechnology
    6.8%
  • Utilities
    5.6%
  • Diversified Telecommunication Services
    5.2%
  • Household Products
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.6%
  • Real Estate Management & Development
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • IT Services
    3.2%
  • Food Products
    3.1%
  • Capital Markets
    2.8%
  • Transportation Infrastructure
    2.7%
  • Airlines
    2.4%
  • Pharmaceuticals
    2.3%
  • Software
    2.1%
  • Diversified Consumer Services
    1.8%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Metals & Mining
    1.5%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.1%
  • Automobiles
    1.0%
  • Media
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Tobacco
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Marine
    0.6%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Beverages
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    6.8%
  • Alternative Carriers
    5.2%
  • Household Products
    4.0%
  • Electric Utilities
    4.0%
  • Security & Alarm Services
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Packaged Foods & Meats
    3.1%
  • Reinsurance
    2.9%
  • Airlines
    2.4%
  • Pharmaceuticals
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Food Retail
    2.1%
  • Oil & Gas Storage & Transporta
    1.7%
  • Homebuilding
    1.6%
  • Real Estate Services
    1.6%
  • Diversified Chemicals
    1.6%
  • Real Estate Development
    1.5%
  • Highways & Railtracks
    1.5%
  • Railroads
    1.4%
  • Research & Consulting Services
    1.4%
  • Gas Utilities
    1.3%
  • Restaurants
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery
    1.3%
  • Airport Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Systems Software
    1.1%
  • Application Software
    1.0%
  • Automobile Manufacturers
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Tobacco
    0.8%
  • Semiconductors
    0.8%
  • General Merchandise Stores
    0.8%
  • Air Freight & Logistics
    0.8%
  • Steel
    0.8%
  • Life & Health Insurance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Marine
    0.6%
  • Health Care Facilities
    0.6%
  • Commercial Printing
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Metal & Glass Containers
    0.5%
  • Homefurnishing Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automotive Retail
    0.4%
  • REIT
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Casinos & Gaming
    0.3%
  • Soft Drinks
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Silver
    0.2%
  • Health Care Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:QLVD) was last updated on 12/22/2024 by MarketBeat.com Staff
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