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

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$27.09
+0.10 (+0.37%)
(As of 05/17/2024 ET)
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Top 50 QLVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A3.36%14,518
2Roche Holding AGN/A2.94%5,355
3Unilever PLCN/A2.59%21,709
4Sanofi SAN/A2.44%11,084
5Novartis AG Registered SharesN/A2.41%10,540
6Air Liquide SAN/A1.79%4,012
7Novo Nordisk A/S Class BN/A1.66%5,695
8Sumitomo Mitsui Financial Group IncN/A1.61%12,400
9
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.50%5,355
10Shell PLCN/A1.48%18,309
11Munchener Ruckversicherungs-Gesellschaft AGN/A1.42%1,326
12GSK PLCN/A1.39%27,608
13ASML Holding NVN/A1.30%646
14BAE Systems PLCN/A1.12%29,767
15Industria De Diseno Textil SA Share From SplitN/A1.12%10,710
16DBS Group Holdings LtdN/A1.09%18,700
17Iberdrola SAN/A1.07%36,482
18Galp Energia SGPS SAN/A1.06%22,270
19Mizuho Financial Group IncN/A1.04%23,800
20
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%		1.03%2,125
21Oversea-Chinese Banking Corp LtdN/A0.99%41,800
22BOC Hong Kong Holdings LtdN/A0.97%136,000
23Koninklijke Ahold Delhaize NVN/A0.96%13,481
24Ferrari NVN/A0.95%1,037
25Wolters Kluwer NVN/A0.95%2,720
26Fairfax Financial Holdings LimitedN/A0.94%374
27KDDI CorpN/A0.94%15,100
28ThalesN/A0.94%2,397
29CashN/A0.90%408,496
30Sun Hung Kai Properties LtdN/A0.90%41,000
31Zurich Insurance Group AGN/A0.90%816
32Deutsche Boerse AGN/A0.89%2,057
33
Loews Co. stock logo
L
Loews
$77.74
+0.7%		0.89%3,519
34Bank Hapoalim BMN/A0.81%39,678
35KONE Oyj Class BN/A0.81%6,885
36Koninklijke KPN NVN/A0.81%98,566
37Japan Post Bank Co LtdN/A0.80%35,700
38
MRU
Metro, Inc. (TSE)
0.80%6,698
39Pan Pacific International Holdings CorpN/A0.80%15,300
40CLP Holdings LtdN/A0.79%42,500
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41Redeia Corporacion SAN/A0.79%20,043
42Sampo Oyj Class AN/A0.79%8,330
43SoftBank CorpN/A0.79%28,900
44Wesfarmers LtdN/A0.79%7,854
45Bank Leumi Le-Israel BMN/A0.77%43,401
46CK Asset Holdings LtdN/A0.76%76,500
47Mizrahi Tefahot Bank LtdN/A0.76%9,248
48SCSK CorpN/A0.76%18,700
49SGS AGN/A0.76%3,842
50Swisscom AGN/A0.75%612

Geographic Exposure

  • Japan
    22.8%
  • Switzerland
    12.0%
  • Canada
    10.3%
  • France
    7.2%
  • United Kingdom
    7.1%
  • Netherlands
    4.9%
  • Germany
    4.6%
  • Singapore
    4.2%
  • Spain
    4.1%
  • Hong Kong
    4.0%
  • Israel
    2.6%
  • Australia
    2.3%
  • Finland
    2.3%
  • Denmark
    1.6%
  • Cayman Islands
    1.6%
  • Portugal
    1.4%
  • Jersey
    1.0%
  • Bermuda
    0.6%
  • Italy
    0.5%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    25.2%
  • JPY
    22.9%
  • CHF
    12.1%
  • CAD
    10.3%
  • GBP
    8.5%
  • HKD
    6.2%
  • SGD
    4.7%
  • ILS
    2.7%
  • AUD
    2.3%
  • USD
    2.1%
  • DKK
    1.6%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.8%
  • Consumer Staples
    12.5%
  • Consumer Discretionary
    9.6%
  • Industrials
    9.6%
  • Health Care
    8.7%
  • Technology
    7.6%
  • Communications
    6.7%
  • Utilities
    5.6%
  • Energy
    3.9%
  • Materials
    2.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    10.8%
  • Insurance
    6.7%
  • Biotechnology
    5.8%
  • Utilities
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • Food Products
    5.1%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Transportation Infrastructure
    3.6%
  • Household Products
    3.1%
  • IT Services
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Software
    2.6%
  • Real Estate Management & Development
    2.4%
  • Pharmaceuticals
    2.4%
  • Aerospace & Defense
    2.1%
  • Chemicals
    1.8%
  • Household Durables
    1.7%
  • Capital Markets
    1.6%
  • Diversified Consumer Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Automobiles
    1.0%
  • Machinery
    0.8%
  • Multiline Retail
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Airlines
    0.7%
  • Media
    0.6%
  • Metals & Mining
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.4%
  • Marine
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Beverages
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    5.8%
  • Alternative Carriers
    5.3%
  • Packaged Foods & Meats
    5.1%
  • Electric Utilities
    4.4%
  • Household Products
    3.1%
  • Reinsurance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Pharmaceuticals
    2.4%
  • Security & Alarm Services
    2.3%
  • Food Retail
    2.3%
  • General Merchandise Stores
    2.1%
  • Aerospace & Defense
    2.1%
  • Highways & Railtracks
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Diversified Chemicals
    1.8%
  • Real Estate Development
    1.7%
  • Railroads
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Homebuilding
    1.5%
  • Systems Software
    1.4%
  • Semiconductors
    1.3%
  • Research & Consulting Services
    1.3%
  • Application Software
    1.2%
  • Airport Services
    1.1%
  • Apparel Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Storage & Transporta
    0.8%
  • Industrial Machinery
    0.8%
  • Gas Utilities
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Airlines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Marine Ports & Services
    0.6%
  • Tobacco
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Commercial Printing
    0.5%
  • Health Care Facilities
    0.5%
  • Restaurants
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metal & Glass Containers
    0.4%
  • Marine
    0.4%
  • Industrial Conglomerates
    0.4%
  • Real Estate Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • REIT
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:QLVD) was last updated on 5/19/2024 by MarketBeat.com Staff

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