Free Trial

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

$28.67 -0.16 (-0.55%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.19%4,272
2Unilever PLCN/A2.58%20,480
3SanofiN/A2.45%10,288
4Novartis AGN/A2.39%9,952
5Nestlé S.A.N/A1.88%8,592
6L'Air Liquide S.A.N/A1.73%4,160
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.70%1,232
8Deutsche Telekom AGN/A1.69%21,456
9London Stock Exchange Group plcN/A1.44%4,576
10TotalEnergies SEN/A1.44%10,144
11DBS Group Holdings LtdN/A1.43%18,900
12BAE Systems plcN/A1.27%28,800
13Royal Bank of CanadaN/A1.26%4,976
14Iberdrola, S.A.N/A1.18%34,704
15Compass Group PLCN/A1.15%16,336
16Zurich Insurance Group AGN/A1.15%752
17Deutsche Börse AGN/A1.12%1,808
18Canadian National Railway CompanyN/A1.08%4,960
19KDDI CorporationN/A1.03%14,700
20Danone S.A.N/A1.02%6,128
21SoftBank Corp.N/A0.97%310,400
22Japan Tobacco Inc.N/A0.96%16,000
23Koninklijke Ahold Delhaize N.V.N/A0.94%11,728
24Oversea-Chinese Banking Corporation LimitedN/A0.94%33,600
25Sampo OyjN/A0.93%45,152
26Koninklijke KPN N.V.N/A0.91%100,784
27Fairfax Financial Holdings LimitedN/A0.90%288
28Shell plcN/A0.90%11,264
29BOC Hong Kong (Holdings) LimitedN/A0.89%106,500
30Ferrari N.V.N/A0.88%976
31Thomson Reuters CorporationN/A0.88%2,352
32Asahi Kasei CorporationN/A0.85%52,800
33Kao CorporationN/A0.85%8,900
34Bank Leumi le-Israel B.M.N/A0.84%28,832
35Aena S.M.E., S.A.N/A0.83%1,616
36Hong Kong and China Gas Co LtdN/A0.83%452,000
37JAPAN POST BANK Co., Ltd.N/A0.83%35,500
38Oracle Corporation JapanN/A0.83%3,600
39SAP SEN/A0.83%1,408
40Bank Hapoalim B.M.N/A0.81%27,504
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41SECOM CO., LTD.N/A0.81%10,600
42Wolters Kluwer N.V.N/A0.81%2,384
43KONE OyjN/A0.80%6,496
44Sekisui Chemical Co., Ltd.N/A0.80%21,000
45CLP Holdings LtdN/A0.79%44,500
46Singapore Exchange LimitedN/A0.79%37,000
47Swiss Prime Site AGN/A0.79%2,976
48Cathay Pacific Airways LimitedN/A0.78%261,000
49Japan Airlines Co., Ltd.N/A0.78%19,800
50Kuehne + Nagel International AGN/A0.78%1,552
51ASML Holding N.V.N/A0.77%496
52SGS SAN/A0.75%3,488
53ANA Holdings Inc.N/A0.74%17,600
54Intact Financial CorporationN/A0.74%1,712
55United Overseas Bank LimitedN/A0.73%11,900
56Novo Nordisk A/SN/A0.72%4,560
57CGI Inc.N/A0.71%3,264
58Sun Hung Kai Properties LtdN/A0.67%32,000
59Shionogi & Co., Ltd.N/A0.64%18,900
60Canon Inc.N/A0.62%8,900
61Dollarama Inc.N/A0.62%2,720
62Franco-Nevada CorporationN/A0.61%1,813
63National Bank of CanadaN/A0.60%3,232
64GSK plcN/A0.59%14,192
65Computershare LimitedN/A0.58%10,512
66Constellation Software Inc.N/A0.57%80
67The Toronto-Dominion BankN/A0.55%4,144
68Eni S.p.A.N/A0.54%16,096
69Pembina Pipeline CorporationN/A0.50%5,744
70Alimentation Couche-Tard Inc.N/A0.49%4,656
71Brambles LimitedN/A0.49%17,408
72Orange S.A.N/A0.49%17,904
73Singapore Technologies Engineering LtdN/A0.49%44,800
74Bridgestone CorporationN/A0.48%5,400
75CashN/A0.48%222,205
76Daiwa House Industry Co., Ltd.N/A0.48%6,400
77Loblaw Companies LimitedN/A0.48%1,616
78Nippon Steel CorporationN/A0.48%9,600
79CaixaBank, S.A.N/A0.47%27,040
80Otsuka Holdings Co., Ltd.N/A0.47%4,000
81AstraZeneca PLCN/A0.46%1,456
82East Japan Railway CompanyN/A0.46%10,500
83Fortis Inc.N/A0.46%4,753
84Hannover Rück SEN/A0.46%704
85Singapore Telecommunications LimitedN/A0.45%81,600
86CCL Industries Inc.N/A0.44%4,048
87ACS, Actividades de Construcción y Servicios, S.A.N/A0.43%3,344
88Metro Inc.N/A0.43%2,928
89Unicharm CorporationN/A0.43%25,000
90WH Group LimitedN/A0.43%224,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91Tryg A/SN/A0.42%8,112
92Elisa OyjN/A0.41%3,872
93Hydro One LimitedN/A0.41%5,536
94Telstra Group LimitedN/A0.41%72,112
95Covestro AGN/A0.40%2,928
96Hang Seng Bank LtdN/A0.40%13,600
97Osaka Gas Co., Ltd.N/A0.40%8,000
98Universal Music Group N.V.N/A0.40%6,592
99Beiersdorf AktiengesellschaftN/A0.39%1,392
100Chubu Electric Power Company, IncorporatedN/A0.39%16,000

Geographic Exposure

  • Japan
    19.1%
  • Canada
    13.3%
  • Switzerland
    11.9%
  • United Kingdom
    9.3%
  • France
    8.4%
  • Germany
    7.1%
  • Singapore
    4.8%
  • Hong Kong
    4.8%
  • Netherlands
    4.7%
  • Spain
    3.4%
  • Israel
    2.2%
  • Finland
    2.1%
  • Australia
    2.1%
  • Denmark
    1.5%
  • Italy
    0.7%
  • Cayman Islands
    0.6%
  • Bermuda
    0.4%
  • Portugal
    0.4%
  • Ireland
    0.3%
  • United States
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    26.9%
  • JPY
    19.1%
  • CAD
    13.5%
  • CHF
    11.9%
  • GBP
    9.9%
  • HKD
    5.8%
  • SGD
    5.3%
  • ILS
    2.2%
  • AUD
    2.1%
  • DKK
    1.5%
  • USD
    0.9%
  • NZD
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    10.7%
  • Consumer Staples
    10.6%
  • Health Care
    10.5%
  • Consumer Discretionary
    8.4%
  • Technology
    7.2%
  • Communications
    6.7%
  • Utilities
    5.6%
  • Materials
    4.8%
  • Energy
    4.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    11.7%
  • Biotechnology
    7.1%
  • Insurance
    6.3%
  • Utilities
    5.6%
  • Diversified Telecommunication Services
    5.4%
  • Household Products
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • Chemicals
    3.0%
  • Transportation Infrastructure
    3.0%
  • Specialty Retail
    2.9%
  • IT Services
    2.9%
  • Software
    2.7%
  • Food Products
    2.6%
  • Pharmaceuticals
    2.4%
  • Airlines
    2.3%
  • Aerospace & Defense
    1.8%
  • Diversified Consumer Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Household Durables
    1.4%
  • Machinery
    1.4%
  • Metals & Mining
    1.4%
  • Wireless Telecommunication Services
    1.0%
  • Tobacco
    1.0%
  • Automobiles
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Marine
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Beverages
    0.4%
  • Media
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    7.1%
  • Alternative Carriers
    5.4%
  • Household Products
    4.3%
  • Security & Alarm Services
    4.2%
  • Electric Utilities
    4.0%
  • Property & Casualty Insurance
    3.1%
  • Reinsurance
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Diversified Chemicals
    2.6%
  • Pharmaceuticals
    2.4%
  • Airlines
    2.3%
  • Aerospace & Defense
    1.8%
  • Food Retail
    1.7%
  • Real Estate Development
    1.6%
  • Gas Utilities
    1.6%
  • Railroads
    1.6%
  • Application Software
    1.5%
  • Highways & Railtracks
    1.4%
  • Industrial Machinery
    1.4%
  • Homebuilding
    1.3%
  • Systems Software
    1.2%
  • Airport Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Tobacco
    1.0%
  • Automobile Manufacturers
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Marine
    0.8%
  • Semiconductors
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Facilities
    0.6%
  • Commercial Printing
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Support Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Steel
    0.5%
  • Health Care Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal & Glass Containers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Homefurnishing Retail
    0.3%
  • Silver
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Retail
    0.2%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet Services & Infrastruc
    0.1%

Related Companies and Tools


This page (NYSEARCA:QLVD) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners