Total Holdings
184
Portfolio diversification across 184 positions
QLVD
(NYSEARCA)FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$34.20-- (--)
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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
$60.30M
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 | 3.80% |
| 2 | L LON:ULVR | Unilever PLC | Stock | 2.72% |
| 3 | L LSE:ULVR | Unilever PLC | Stock | 2.60% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 2.31% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 2.27% |
| 6 | E EPA:SAN | Sanofi | Stock | 1.99% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.69% |
| 8 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.59% |
| 9 | E EPA:AI | Air Liquide S.A. | Stock | 1.58% |
| 10 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.58% |
| 11 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.56% |
| 12 | B BME:IBE | Iberdrola, S.A. | Stock | 1.50% |
| 13 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.49% |
| 14 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.44% |
| 15 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.44% |
| 16 | A AMS:ASML | ASML Holding N.V. | Stock | 1.39% |
| 17 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.32% |
| 18 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.26% |
| 19 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.19% |
| 20 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.12% |
| 21 | E EPA:BN | Danone S.A | Stock | 1.08% |
| 22 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.07% |
| 23 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.06% |
| 24 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.01% |
| 25 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 1.01% |
| 26 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.99% |
| 27 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.99% |
| 28 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 0.98% |
| 29 | E EPA:ENGI | Engie SA | Stock | 0.98% |
| 30 | T TO:CNR | Canadian National Railway Company | Stock | 0.97% |
| 31 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.97% |
| 32 | T TA:POLI | Bank Hapoalim | Stock | 0.97% |
| 33 | L LSE:CPG | Compass Group PLC | Stock | 0.96% |
| 34 | T TSX:CNR | Canadian National Railway Company | Stock | 0.94% |
| 35 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 0.94% |
| 36 | T TSE:9433 | KDDI Corp. | Stock | 0.92% |
| 37 |  | Ferguson Enterprises Inc. | Stock | 0.92% |
| 38 | T TO:NA | National Bank of Canada | Stock | 0.91% |
| 39 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.91% |
| 40 | T TYO:4507 | Shionogi & Co., Ltd. | Stock | 0.91% |
| 41 | T TSE:9434 | SoftBank Corp | Stock | 0.90% |
| 42 | T TO:IFC | Intact Financial Corporation | Stock | 0.88% |
| 43 | H HEL:SAMPO | Sampo Oyj A | Stock | 0.87% |
| 44 | H HEL:KNEBV | KONE Oyj | Stock | 0.86% |
| 45 | S SWX:GEBN | Geberit AG | Stock | 0.83% |
| 46 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.83% |
| 47 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.83% |
| 48 | T TA:MZTF | Mizrahi Tefahot | Stock | 0.82% |
| 49 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.82% |
| 50 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.82% |