Total Holdings
187
Portfolio diversification across 187 positions
QLVD
(NYSEARCA)FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$33.14-- (--)
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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
$61.29M
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 | 3.94% |
| 2 | L LSE:ULVR | Unilever PLC | Stock | 2.67% |
| 3 | T TSX:RY | Royal Bank of Canada | Stock | 2.25% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 2.17% |
| 5 | L LON:ULVR | Unilever PLC | Stock | 2.12% |
| 6 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.96% |
| 7 | E EPA:SAN | Sanofi | Stock | 1.83% |
| 8 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.81% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.69% |
| 10 | E EPA:AI | Air Liquide S.A. | Stock | 1.67% |
| 11 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.63% |
| 12 | A AMS:ASML | ASML Holding N.V. | Stock | 1.60% |
| 13 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.56% |
| 14 | B BME:IBE | Iberdrola, S.A. | Stock | 1.56% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.49% |
| 16 | T TSX:ENB | Enbridge Inc. | Stock | 1.45% |
| 17 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.38% |
| 18 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.26% |
| 19 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.23% |
| 20 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.22% |
| 21 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.19% |
| 22 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.07% |
| 23 | E EPA:ENGI | ENGIE SA | Stock | 1.07% |
| 24 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.05% |
| 25 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.03% |
| 26 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.02% |
| 27 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.01% |
| 28 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.01% |
| 29 | T TO:CNR | Canadian National Railway Company | Stock | 1.01% |
| 30 | L LON:SHEL | Shell plc | Stock | 1.00% |
| 31 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.98% |
| 32 | T TSX:CNR | Canadian National Railway Company | Stock | 0.96% |
| 33 | T TYO:9433 | KDDI Corporation | Stock | 0.96% |
| 34 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 0.95% |
| 35 | E EPA:BN | Danone S.A | Stock | 0.95% |
| 36 | T TO:NA | National Bank of Canada | Stock | 0.94% |
| 37 | T TA:POLI | Bank Hapoalim | Stock | 0.92% |
| 38 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.92% |
| 39 | S SGX:S68 | Singapore Exchange Limited | Stock | 0.92% |
| 40 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.92% |
| 41 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.90% |
| 42 |  | Ferguson Plc | Stock | 0.89% |
| 43 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.89% |
| 44 | H HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 0.87% |
| 45 | L LSE:CPG | Compass Group PLC | Stock | 0.87% |
| 46 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 0.86% |
| 47 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.85% |
| 48 | H HEL:KNEBV | KONE Oyj | Stock | 0.85% |
| 49 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.85% |
| 50 | T TSE:9433 | KDDI Corp. | 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 187 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 187 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.