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

$29.50 +0.22 (+0.75%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.85%4,272
2Unilever PLCN/A2.78%20,480
3Novartis AGN/A2.34%9,952
4SanofiN/A2.33%10,288
5Nestlé S.A.N/A2.00%8,592
6L'Air Liquide S.A.N/A1.77%4,160
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.74%1,232
8Deutsche Telekom AGN/A1.66%21,456
9London Stock Exchange Group plcN/A1.49%4,576
10BAE Systems plcN/A1.39%28,800
11Iberdrola, S.A.N/A1.29%34,704
12Royal Bank of CanadaN/A1.26%4,976
13TotalEnergies SEN/A1.25%10,144
14DBS Group Holdings LtdN/A1.22%18,900
15Deutsche Börse AGN/A1.21%1,808
16Compass Group PLCN/A1.19%16,336
17KDDI CorporationN/A1.13%29,400
18Canadian National Railway CompanyN/A1.10%4,960
19Danone S.A.N/A1.10%6,128
20Zurich Insurance Group AGN/A1.09%752
21Japan Tobacco Inc.N/A1.02%16,000
22SoftBank Corp.N/A1.01%310,400
23Koninklijke KPN N.V.N/A1.00%100,784
24Koninklijke Ahold Delhaize N.V.N/A0.98%11,728
25Sampo OyjN/A0.97%45,152
26Fairfax Financial Holdings LimitedN/A0.92%288
27Ferrari N.V.N/A0.91%976
28Thomson Reuters CorporationN/A0.91%2,352
29Oracle Corporation JapanN/A0.90%3,600
30Swiss Prime Site AGN/A0.90%2,976
31BOC Hong Kong (Holdings) LimitedN/A0.89%106,500
32Wolters Kluwer N.V.N/A0.87%2,384
33Bank Leumi le-Israel B.M.N/A0.86%28,832
34Hong Kong and China Gas Co LtdN/A0.86%452,000
35Aena S.M.E., S.A.N/A0.85%1,616
36Oversea-Chinese Banking Corporation LimitedN/A0.85%33,600
37Bank Hapoalim B.M.N/A0.83%27,504
38KONE OyjN/A0.82%6,496
39SECOM CO., LTD.N/A0.82%10,600
40CLP Holdings LtdN/A0.80%44,500
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41Kao CorporationN/A0.80%8,900
42SAP SEN/A0.80%1,408
43Intact Financial CorporationN/A0.79%1,712
44Singapore Exchange LimitedN/A0.79%37,000
45Sekisui Chemical Co., Ltd.N/A0.78%21,000
46Asahi Kasei CorporationN/A0.77%52,800
47Shell plcN/A0.76%11,264
48Japan Airlines Co., Ltd.N/A0.75%19,800
49JAPAN POST BANK Co., Ltd.N/A0.75%35,500
50Kuehne + Nagel International AGN/A0.75%1,552

Geographic Exposure

  • Japan
    19.2%
  • Canada
    13.6%
  • Switzerland
    11.6%
  • United Kingdom
    9.3%
  • France
    8.3%
  • Germany
    7.2%
  • Netherlands
    4.8%
  • Singapore
    4.6%
  • Hong Kong
    4.5%
  • Spain
    3.6%
  • Israel
    2.3%
  • Finland
    2.2%
  • Australia
    2.1%
  • Denmark
    1.4%
  • Italy
    0.6%
  • Cayman Islands
    0.6%
  • Bermuda
    0.4%
  • Portugal
    0.3%
  • Ireland
    0.2%
  • United States
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    27.0%
  • JPY
    19.2%
  • CAD
    13.9%
  • CHF
    11.6%
  • GBP
    9.8%
  • HKD
    5.5%
  • SGD
    5.1%
  • ILS
    2.3%
  • AUD
    2.1%
  • USD
    1.5%
  • DKK
    1.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    11.9%
  • Consumer Staples
    11.1%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.7%
  • Technology
    7.2%
  • Communications
    6.7%
  • Utilities
    5.9%
  • Energy
    4.9%
  • Materials
    4.8%
  • Communication Services
    0.5%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    11.3%
  • Biotechnology
    6.6%
  • Insurance
    6.5%
  • Utilities
    5.9%
  • Diversified Telecommunication Services
    5.8%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Household Products
    4.5%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Chemicals
    3.0%
  • Transportation Infrastructure
    2.9%
  • IT Services
    2.9%
  • Pharmaceuticals
    2.9%
  • Software
    2.7%
  • Food Products
    2.7%
  • Airlines
    2.1%
  • Aerospace & Defense
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Real Estate Management & Development
    1.7%
  • Diversified Consumer Services
    1.7%
  • Machinery
    1.4%
  • Household Durables
    1.4%
  • Metals & Mining
    1.4%
  • Tobacco
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.9%
  • Marine
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Beverages
    0.4%
  • Media
    0.3%
  • Electrical Equipment
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    6.6%
  • Alternative Carriers
    5.3%
  • Household Products
    4.5%
  • Security & Alarm Services
    4.3%
  • Electric Utilities
    4.2%
  • Integrated Oil & Gas
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Reinsurance
    3.2%
  • Pharmaceuticals
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Diversified Chemicals
    2.5%
  • Airlines
    2.1%
  • Aerospace & Defense
    1.9%
  • Railroads
    1.8%
  • Food Retail
    1.7%
  • Real Estate Development
    1.7%
  • Gas Utilities
    1.7%
  • Industrial Machinery & Supplies
    1.4%
  • Highways & Railtracks
    1.4%
  • Application Software
    1.4%
  • Diversified Support Services
    1.4%
  • Systems Software
    1.3%
  • Research & Consulting Services
    1.3%
  • Homebuilding
    1.3%
  • Airport Services
    1.2%
  • Restaurants
    1.2%
  • General Merchandise Stores
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Tobacco
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Automobile Manufacturers
    0.9%
  • Marine
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Semiconductors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Health Care Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Printing
    0.5%
  • Other Specialty Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Equipment
    0.4%
  • Steel
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Specialty Chemicals
    0.4%
  • Home Furnishings
    0.4%
  • Construction & Engineering
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Silver
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet Services & Infrastructure
    0.1%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:QLVD) was last updated on 4/20/2025 by MarketBeat.com Staff
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