FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
31.46
-0.06 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed

QLVD Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1SWX: NOVNNovartis AG3.48%15,170
2LON: ULVRUnilever PLC2.69%26,418
3TSX: RYRoyal Bank of Canada2.25%8,147
4EPA: SANSanofi2.01%11,877
5SWX: NESNNestlé S.A.1.71%10,064
6EPA: AIL'Air Liquide S.A.1.59%4,847
7TSX: CMCanadian Imperial Bank of Commerce1.56%10,027
8TYO: 8058Mitsubishi Corporation1.48%34,800
9BME: IBEIberdrola, S.A.1.45%40,441
10ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.43%1,332
11ETR: DTEDeutsche Telekom AG1.35%24,494
12SGX: D05DBS Group Holdings Ltd1.24%17,300
13AMS: ASMLASML Holding N.V.1.21%629
14SWX: ZURNZurich Insurance Group AG1.09%888
15EPA: BNDanone S.A.1.07%7,030
16TSX: CNRCanadian National Railway Company0.99%5,809
17LON: CPGCompass Group PLC0.98%18,130
18SGX: O39Oversea-Chinese Banking Corporation Limited0.97%38,700
19TSX: FNVFranco-Nevada Corporation0.94%2,701
20TLV: LUMIBank Leumi le-Israel B.M.0.94%24,642
21ETR: DB1Deutsche Börse AG0.93%2,109
22TYO: 9433KDDI Corporation0.93%31,300
23TLV: POLIBank Hapoalim B.M.0.92%23,754
24FERGFerguson Enterprises Inc.0.92%2,146
25TYO: 9434SoftBank Corp.0.92%377,400
As of Dec 4, 2025
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