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

$31.20 -0.05 (-0.16%)
As of 04:10 PM Eastern
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Top 25 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A2.60%12,806
2Unilever PLCN/A2.54%24,396
3SanofiN/A2.00%12,312
4L'Air Liquide S.A.N/A1.70%4,940
5Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.68%1,482
6Nestlé S.A.N/A1.57%10,260
7DBS Group Holdings LtdN/A1.54%22,700
8Deutsche Telekom AGN/A1.53%25,612
9Mitsubishi CorporationN/A1.38%38,000
10Novo Nordisk A/SN/A1.38%15,998
11Royal Bank of CanadaN/A1.37%5,966
12Iberdrola, S.A.N/A1.30%41,724
13TotalEnergies SEN/A1.28%12,198
14London Stock Exchange Group plcN/A1.24%5,434
15Compass Group PLCN/A1.15%19,397
16Deutsche Börse AGN/A1.12%2,145
17Zurich Insurance Group AGN/A1.09%903
18Danone S.A.N/A1.07%7,562
19KDDI CorporationN/A1.07%35,800
20National Bank of CanadaN/A1.03%5,624
21Bank Leumi le-Israel B.M.N/A1.01%32,680
22SoftBank Corp.N/A1.00%368,600
23Bank Hapoalim B.M.N/A0.99%31,122
24Otsuka Holdings Co., Ltd.N/A0.98%10,800
25Fairfax Financial Holdings LimitedN/A0.96%327

Geographic Exposure

  • Japan
    22.3%
  • Canada
    12.8%
  • Switzerland
    9.9%
  • France
    8.6%
  • United Kingdom
    7.7%
  • Germany
    5.7%
  • Hong Kong
    5.1%
  • Singapore
    4.5%
  • Netherlands
    4.3%
  • Spain
    3.5%
  • Israel
    3.1%
  • Denmark
    2.3%
  • Finland
    2.1%
  • Australia
    2.0%
  • United States
    0.9%
  • Norway
    0.6%
  • Portugal
    0.6%
  • Italy
    0.6%
  • Cayman Islands
    0.5%
  • Bermuda
    0.5%
  • Ireland
    0.3%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    25.4%
  • JPY
    22.3%
  • CAD
    13.0%
  • CHF
    9.9%
  • GBP
    8.3%
  • HKD
    6.0%
  • SGD
    4.8%
  • ILS
    3.1%
  • DKK
    2.3%
  • AUD
    2.0%
  • USD
    1.3%
  • NOK
    0.6%
  • NZD
    0.1%

Sector Exposure

  • Financials
    26.1%
  • Consumer Staples
    11.7%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.5%
  • Health Care
    9.3%
  • Communications
    6.6%
  • Utilities
    6.2%
  • Technology
    5.9%
  • Energy
    5.3%
  • Materials
    4.6%
  • Trading Companies & Distributors
    0.9%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    13.5%
  • Insurance
    7.1%
  • Utilities
    6.2%
  • Diversified Telecommunication Services
    5.6%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.8%
  • Household Products
    4.1%
  • Specialty Retail
    3.4%
  • Chemicals
    3.4%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Pharmaceuticals
    3.2%
  • Food Products
    2.7%
  • Software
    2.6%
  • Airlines
    2.3%
  • Real Estate Management & Development
    2.1%
  • IT Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Diversified Consumer Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Food & Staples Retailing
    1.4%
  • Household Durables
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Machinery
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Automobiles
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Tobacco
    0.8%
  • Metals & Mining
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Professional Services
    0.7%
  • Marine
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.5%
  • Media
    0.3%
  • Beverages
    0.3%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Alternative Carriers
    5.3%
  • Biotechnology
    4.8%
  • Property & Casualty Insurance
    4.3%
  • Security & Alarm Services
    4.2%
  • Household Products
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Electric Utilities
    3.7%
  • Pharmaceuticals
    3.2%
  • Food Retail
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Reinsurance
    2.6%
  • Diversified Chemicals
    2.5%
  • Airlines
    2.3%
  • Real Estate Development
    2.1%
  • Railroads
    1.8%
  • Research & Consulting Services
    1.7%
  • Gas Utilities
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Application Software
    1.5%
  • Diversified Support Services
    1.3%
  • Highways & Railtracks
    1.3%
  • Homebuilding
    1.3%
  • General Merchandise Stores
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Restaurants
    1.1%
  • Systems Software
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Automobile Manufacturers
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Equipment
    0.8%
  • Tobacco
    0.8%
  • Semiconductors
    0.7%
  • Multi-Utilities
    0.7%
  • Marine
    0.7%
  • Commercial Printing
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Facilities
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Other Specialty Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Steel
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Airport Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Home Furnishings
    0.3%
  • Leisure Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Silver
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:QLVD) was last updated on 8/14/2025 by MarketBeat.com Staff
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