FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
31.20
-0.05 (-0.14%)
At close: Aug 14, 2025, 4:00 PM
31.20
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
QLVD Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.62% |
| 2 | LON: ULVR | Unilever PLC | 2.54% |
| 3 | EPA: SAN | Sanofi | 2.01% |
| 4 | EPA: AI | L'Air Liquide S.A. | 1.72% |
| 5 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.64% |
| 6 | SWX: NESN | Nestlé S.A. | 1.56% |
| 7 | ETR: DTE | Deutsche Telekom AG | 1.56% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 1.55% |
| 9 | TYO: 8058 | Mitsubishi Corporation | 1.40% |
| 10 | TSX: RY | Royal Bank of Canada | 1.38% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 1.38% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.31% |
| 13 | EPA: TTE | TotalEnergies SE | 1.30% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 1.18% |
| 15 | LON: CPG | Compass Group PLC | 1.15% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 1.10% |
| 17 | TYO: 9433 | KDDI Corporation | 1.09% |
| 18 | ETR: DB1 | Deutsche Börse AG | 1.09% |
| 19 | EPA: BN | Danone S.A. | 1.07% |
| 20 | TSX: NA | National Bank of Canada | 1.04% |
| 21 | TYO: 9434 | SoftBank Corp. | 1.02% |
| 22 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.99% |
| 23 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.99% |
| 24 | TLV: POLI | Bank Hapoalim B.M. | 0.98% |
| 25 | TSX: FFH | Fairfax Financial Holdings Limited | 0.95% |
As of Aug 12, 2025