Total Holdings
208
Portfolio diversification across 208 positions
QLVD
(NYSEARCA)FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$34.93-- (--)
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QLVD ETF Holdings: FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.79M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:NOVN | Novartis AG | Stock | 3.75% |
| 2 | T TO:RY | Royal Bank of Canada | Stock | 3.07% |
| 3 | T TSX:RY | Royal Bank of Canada | Stock | 2.87% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 2.43% |
| 5 | L LON:ULVR | Unilever PLC | Stock | 2.30% |
| 6 | L LSE:ULVR | Unilever PLC | Stock | 2.27% |
| 7 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.82% |
| 8 | E EPA:AI | Air Liquide SA | Stock | 1.78% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.74% |
| 10 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.71% |
| 11 | E EPA:SAN | Sanofi | Stock | 1.62% |
| 12 | B BME:IBE | Iberdrola S.A | Stock | 1.61% |
| 13 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.55% |
| 14 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.54% |
| 15 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.52% |
| 16 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.48% |
| 17 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.37% |
| 18 | L LON:SHEL | Shell plc | Stock | 1.34% |
| 19 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.31% |
| 20 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.25% |
| 21 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.24% |
| 22 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.23% |
| 23 | M MFSU6 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | Stock | 1.12% |
| 24 | T TO:CNR | Canadian National Railway Company | Stock | 1.11% |
| 25 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.10% |
| 26 | T TSX:CNR | Canadian National Railway Company | Stock | 1.09% |
| 27 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.07% |
| 28 | T TYO:4661 | Oriental Land Co., Ltd. | Stock | 1.05% |
| 29 | T TSE:4661 | Oriental Land Co Ltd | Stock | 1.00% |
| 30 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.95% |
| 31 | T TO:IFC | Intact Financial Corporation | Stock | 0.94% |
| 32 | E EPA:ENGI | ENGIE SA | Stock | 0.93% |
| 33 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 0.91% |
| 34 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 0.91% |
| 35 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.90% |
| 36 | E EPA:BN | Danone S.A | Stock | 0.90% |
| 37 | T TO:FTS | Fortis Inc | Stock | 0.90% |
| 38 | L LSE:CPG | Compass Group PLC | Stock | 0.90% |
| 39 | L LON:CPG | Compass Group PLC | Stock | 0.89% |
| 40 | T TO:L | Loblaw Companies Limited | Stock | 0.89% |
| 41 | B BME:AENA | Aena SA | Stock | 0.89% |
| 42 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.88% |
| 43 | T TSE:4452 | Kao Corp. | Stock | 0.87% |
| 44 | H HEL:SAMPO | Sampo Oyj A | Stock | 0.86% |
| 45 | T TSE:9433 | KDDI Corp. | Stock | 0.86% |
| 46 | T TSE:9434 | SoftBank Corp | Stock | 0.86% |
| 47 | S SWX:SGSN | SGS SA | Stock | 0.84% |
| 48 |  | TechnipFMC plc | Stock | 0.84% |
| 49 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.83% |
| 50 | E EPA:LI | Klepierre SA | Stock | 0.82% |
Frequently Asked Questions About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Holdings
What are the top holdings in QLVD?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) holds 208 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QLVD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLVD's holdings table to analyze concentration risk.
What is QLVD's sector allocation?
The Sector Allocation chart shows how QLVD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QLVD invest in?
QLVD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QLVD ETF?
QLVD's diversification can be assessed by reviewing its 208 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.