Total Holdings
191
Portfolio diversification across 191 positions
QLVD
(NYSEARCA)FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$32.18-- (--)
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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
$53.35M
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 | 3.81% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 2.93% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 2.70% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 2.46% |
| 5 | L LSE:ULVR | Unilever PLC | Stock | 2.28% |
| 6 | L LON:ULVR | Unilever PLC | Stock | 2.17% |
| 7 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.88% |
| 8 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.81% |
| 9 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.79% |
| 10 | E EPA:SAN | Sanofi | Stock | 1.74% |
| 11 | E EPA:AI | Air Liquide S.A. | Stock | 1.70% |
| 12 | S SWX:NESN | Nestlé S.A | Stock | 1.66% |
| 13 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.61% |
| 14 | B BME:IBE | Iberdrola, S.A. | Stock | 1.59% |
| 15 | T TO:ENB | Enbridge Inc | Stock | 1.48% |
| 16 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.43% |
| 17 | L LON:SHEL | Shell plc | Stock | 1.32% |
| 18 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.31% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.30% |
| 20 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.30% |
| 21 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.13% |
| 22 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.12% |
| 23 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.08% |
| 24 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.07% |
| 25 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.05% |
| 26 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.05% |
| 27 | T TSX:CNR | Canadian National Railway Company | Stock | 1.04% |
| 28 | E EPA:ENGI | ENGIE SA | Stock | 1.04% |
| 29 | T TO:CNR | Canadian National Railway Company | Stock | 1.02% |
| 30 | S SG:S68 | Singapore Exchange Limited | Stock | 0.99% |
| 31 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.98% |
| 32 | B BME:AENA | Aena S.M.E., S.A. | Stock | 0.97% |
| 33 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.97% |
| 34 | L LON:CPG | Compass Group PLC | Stock | 0.96% |
| 35 | T TA:POLI | Bank Hapoalim | Stock | 0.95% |
| 36 | T TSE:9433 | KDDI Corp. | Stock | 0.94% |
| 37 | T TSE:9434 | SoftBank Corp | Stock | 0.94% |
| 38 | E EPA:ENX | Euronext N.V. | Stock | 0.93% |
| 39 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.92% |
| 40 | T TSX:IFC | Intact Financial Corporation | Stock | 0.91% |
| 41 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.91% |
| 42 |  | Ferguson Plc | Stock | 0.89% |
| 43 | T TSX:FTS | Fortis Inc. | Stock | 0.89% |
| 44 | E EPA:BN | Danone S.A | Stock | 0.89% |
| 45 | B BIT:ENI | Eni S.p.A | Stock | 0.87% |
| 46 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.87% |
| 47 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.85% |
| 48 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.85% |
| 49 | T TSE:4684 | Obic Co Ltd | Stock | 0.84% |
| 50 | H HEL:SAMPO | Sampo Oyj A | Stock | 0.84% |
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 191 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 191 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.