FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
31.46
-0.06 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
31.46
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

QLVD Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1SWX: NOVNNovartis AG3.52%15,170
2LON: ULVRUnilever PLC2.71%26,418
3TSX: RYRoyal Bank of Canada2.21%8,147
4EPA: SANSanofi2.05%11,877
5SWX: NESNNestlé S.A.1.71%10,064
6EPA: AIL'Air Liquide S.A.1.60%4,847
7TSX: CMCanadian Imperial Bank of Commerce1.51%10,027
8BME: IBEIberdrola, S.A.1.47%40,441
9ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.43%1,332
10TYO: 8058Mitsubishi Corporation1.42%34,800
11ETR: DTEDeutsche Telekom AG1.34%24,494
12SGX: D05DBS Group Holdings Ltd1.26%17,300
13AMS: ASMLASML Holding N.V.1.22%629
14SWX: ZURNZurich Insurance Group AG1.09%888
15EPA: BNDanone S.A.1.09%7,030
16TSX: CNRCanadian National Railway Company0.99%5,809
17SGX: O39Oversea-Chinese Banking Corporation Limited0.98%38,700
18LON: CPGCompass Group PLC0.97%18,130
19ETR: DB1Deutsche Börse AG0.95%2,109
20TSX: FNVFranco-Nevada Corporation0.95%2,701
21FERGFerguson Enterprises Inc.0.94%2,146
22TLV: LUMIBank Leumi le-Israel B.M.0.93%24,642
23TYO: 9433KDDI Corporation0.92%31,300
24TLV: POLIBank Hapoalim B.M.0.91%23,754
25TYO: 9434SoftBank Corp.0.91%377,400
As of Dec 3, 2025
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