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→ Breaking News: Tesla headed to $500… (From WealthPress) (Ad) Free QLVD Stock Alerts

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

$27.10 +0.11 (+0.41%)
(As of 11/21/2024 ET)
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Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.12%4,726
2Nestlé S.A.N/A2.92%14,688
3Unilever PLCN/A2.86%21,845
4Novartis AGN/A2.46%10,625
5SanofiN/A2.46%10,982
6L'Air Liquide S.A.N/A1.72%4,469
7TotalEnergies SEN/A1.47%10,880
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.46%1,326
9Deutsche Telekom AGN/A1.35%20,689
10Shell plcN/A1.32%18,309
11Novo Nordisk A/SN/A1.30%5,593
12DBS Group Holdings LtdN/A1.28%20,200
13Industria de Diseño Textil, S.A.N/A1.28%10,489
14Canadian National Railway CompanyN/A1.22%5,270
15Iberdrola, S.A.N/A1.18%36,975
16Deutsche Börse AGN/A1.09%2,159
17BAE Systems plcN/A1.08%30,600
18Mizuho Financial Group, Inc.N/A1.08%23,800
19GSK plcN/A1.06%27,608
20Zurich Insurance Group AGN/A1.04%816
21Fairfax Financial Holdings LimitedN/A1.02%366
22Wolters Kluwer N.V.N/A1.01%2,720
23Oversea-Chinese Banking Corporation LimitedN/A1.00%40,800
24Ferrari N.V.N/A0.98%1,037
25KDDI CorporationN/A0.98%14,600
26Sampo OyjN/A0.94%9,860
27Thomson Reuters CorporationN/A0.93%2,550
28ASML Holding N.V.N/A0.91%629
29Koninklijke Ahold Delhaize N.V.N/A0.91%12,767
30SoftBank Corp.N/A0.91%340,000
31Bank Hapoalim B.M.N/A0.90%39,100
32Loblaw Companies LimitedN/A0.89%3,196
33Pearson plcN/A0.89%27,285
34SECOM CO., LTD.N/A0.89%11,800
35Oracle Corporation JapanN/A0.88%4,300
36Singapore Exchange LimitedN/A0.87%47,000
37Compass Group PLCN/A0.85%11,866
38Daiwa House Industry Co., Ltd.N/A0.85%13,300
39Sun Hung Kai Properties LtdN/A0.85%36,000
40Japan Tobacco Inc.N/A0.83%14,400
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41Aena S.M.E., S.A.N/A0.82%1,751
42KONE OyjN/A0.82%6,902
43Koninklijke KPN N.V.N/A0.82%98,566
44Metro Inc.N/A0.82%6,358
45SGS SAN/A0.82%3,604
46Daito Trust Construction Co.,Ltd.N/A0.80%3,400
47PSP Swiss Property AGN/A0.80%2,618
48CK Asset Holdings LimitedN/A0.79%88,500
49CLP Holdings LtdN/A0.78%42,500
50Elisa OyjN/A0.78%7,684

Geographic Exposure

  • Japan
    21.9%
  • Canada
    12.5%
  • Switzerland
    12.0%
  • United Kingdom
    8.3%
  • France
    7.3%
  • Germany
    5.5%
  • Singapore
    5.3%
  • Netherlands
    4.6%
  • Spain
    3.9%
  • Hong Kong
    3.7%
  • Australia
    2.5%
  • Finland
    2.4%
  • Israel
    2.4%
  • Denmark
    1.7%
  • Cayman Islands
    1.7%
  • Bermuda
    0.5%
  • Italy
    0.4%
  • Portugal
    0.3%
  • United States
    0.2%

Currency Exposure

  • EUR
    24.6%
  • JPY
    21.9%
  • CAD
    12.4%
  • CHF
    12.1%
  • GBP
    9.3%
  • SGD
    5.8%
  • HKD
    5.8%
  • AUD
    2.5%
  • ILS
    2.4%
  • DKK
    1.7%
  • USD
    0.5%

Sector Exposure

  • Financials
    23.0%
  • Consumer Staples
    12.1%
  • Industrials
    10.3%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.0%
  • Communications
    7.7%
  • Technology
    7.0%
  • Utilities
    5.6%
  • Materials
    3.9%
  • Energy
    3.0%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    10.5%
  • Insurance
    7.3%
  • Biotechnology
    6.1%
  • Utilities
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • Specialty Retail
    4.5%
  • Food Products
    4.3%
  • Real Estate Management & Development
    3.7%
  • Hotels Restaurants & Leisure
    3.2%
  • Household Products
    3.2%
  • IT Services
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Transportation Infrastructure
    2.4%
  • Pharmaceuticals
    2.4%
  • Airlines
    2.1%
  • Software
    2.1%
  • Capital Markets
    2.0%
  • Diversified Consumer Services
    1.8%
  • Chemicals
    1.7%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.5%
  • Media
    1.4%
  • Machinery
    1.1%
  • Automobiles
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Marine
    0.7%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Diversified Financial Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    6.1%
  • Alternative Carriers
    5.3%
  • Packaged Foods & Meats
    4.3%
  • Electric Utilities
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Household Products
    3.2%
  • Reinsurance
    3.0%
  • Security & Alarm Services
    2.8%
  • Pharmaceuticals
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Food Retail
    2.2%
  • Airlines
    2.1%
  • Real Estate Development
    1.7%
  • Diversified Chemicals
    1.6%
  • Real Estate Services
    1.6%
  • Railroads
    1.6%
  • Aerospace & Defense
    1.6%
  • Highways & Railtracks
    1.5%
  • General Merchandise Stores
    1.5%
  • Research & Consulting Services
    1.3%
  • Gas Utilities
    1.3%
  • Homebuilding
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel Retail
    1.2%
  • Systems Software
    1.2%
  • Industrial Machinery
    1.1%
  • Automobile Manufacturers
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Application Software
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Semiconductors
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Restaurants
    0.9%
  • Tobacco
    0.8%
  • Steel
    0.8%
  • Airport Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Marine
    0.7%
  • Health Care Facilities
    0.6%
  • Commercial Printing
    0.5%
  • Metal & Glass Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Support Services
    0.5%
  • Movies & Entertainment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Construction & Engineering
    0.4%
  • Brewers
    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%
  • Soft Drinks
    0.2%
  • Silver
    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 11/21/2024 by MarketBeat.com Staff
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