QLVD Holdings — FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
All 183 reported holdings of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novartis AG | 3.65% | $1.94M |
| Cf Secured LLC | 3.48% | $1.85M |
| Royal Bank of Canada | 2.44% | $1.30M |
| Unilever plc | 2.19% | $1.17M |
| Canadian Imperial Bank of Commerce | 1.78% | $947.88K |
| Mitsubishi Corp. | 1.78% | $945.75K |
| Sanofi SA | 1.76% | $934.83K |
| Air Liquide SA | 1.69% | $900.28K |
| Nestle SA | 1.65% | $879.80K |
| ASML Holding NV | 1.64% | $874.70K |
| Iberdrola SA | 1.55% | $825.26K |
| Enbridge, Inc. | 1.47% | $784.67K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.30% | $690.27K |
| Deutsche Telekom AG | 1.29% | $685.11K |
| DBS Group Holdings Ltd. | 1.28% | $679.83K |
| Bank of Nova Scotia (The) | 1.12% | $596.30K |
| Deutsche Boerse AG | 1.05% | $559.73K |
| Oversea-Chinese Banking Corp. Ltd. | 1.03% | $550.27K |
| Engie SA | 1.03% | $550.02K |
| Canadian National Railway Co. | 1.03% | $548.81K |
| Zurich Insurance Group AG | 1.00% | $534.03K |
| Singapore Exchange Ltd. | 1.00% | $529.91K |
| Shell plc | 0.98% | $519.20K |
| KDDI Corp. | 0.94% | $502.64K |
| SoftBank Corp. | 0.94% | $498.44K |
| Bank Leumi Le-Israel BM | 0.92% | $489.90K |
| Bank Hapoalim BM | 0.91% | $483.88K |
| Euronext NV | 0.91% | $482.77K |
| Takeda Pharmaceutical Co. Ltd. | 0.90% | $480.91K |
| Ferguson Enterprises, Inc. | 0.90% | $479.74K |
| BOC Hong Kong Holdings Ltd. | 0.90% | $476.67K |
| Danone SA | 0.89% | $476.00K |
| Eni SpA | 0.86% | $460.36K |
| Power Assets Holdings Ltd. | 0.85% | $453.20K |
| Obic Co. Ltd. | 0.84% | $448.75K |
| Toronto-Dominion Bank (The) | 0.84% | $447.24K |
| Sampo OYJ | 0.84% | $446.16K |
| Koninklijke KPN NV | 0.84% | $445.61K |
| CK Asset Holdings Ltd. | 0.83% | $442.84K |
| Japan Post Bank Co. Ltd. | 0.82% | $435.85K |
| Compass Group plc | 0.81% | $433.92K |
| Getlink SE | 0.81% | $431.65K |
| CK Infrastructure Holdings Ltd. | 0.80% | $427.73K |
| Japan Tobacco, Inc. | 0.79% | $422.93K |
| Swiss Prime Site AG | 0.79% | $420.75K |
| Mizrahi Tefahot Bank Ltd. | 0.79% | $419.97K |
| Intact Financial Corp. | 0.79% | $418.45K |
| Klepierre SA | 0.78% | $416.52K |
| CapitaLand Integrated Commercial Trust | 0.78% | $415.09K |
| Franco-Nevada Corp. | 0.76% | $406.83K |
| Sgs SA | 0.74% | $394.82K |
| Pan Pacific International Holdings Corp. | 0.74% | $391.62K |
| Geberit AG | 0.73% | $388.30K |
| Kone OYJ | 0.73% | $386.56K |
| Koninklijke Ahold Delhaize NV | 0.73% | $386.08K |
| Haleon plc | 0.71% | $380.55K |
| GSK plc | 0.71% | $378.20K |
| Aena SME SA | 0.70% | $374.25K |
| Fairfax Financial Holdings Ltd. | 0.69% | $367.86K |
| Orange SA | 0.68% | $359.54K |
| Oriental Land Co. Ltd. | 0.66% | $353.33K |
| Oracle Corp. Japan | 0.66% | $353.03K |
| Kongsberg Gruppen ASA | 0.66% | $352.97K |
| Thales SA | 0.66% | $351.20K |
| WH Group Ltd. | 0.66% | $349.99K |
| Chocoladefabriken Lindt & Spruengli AG | 0.64% | $342.82K |
| Givaudan SA | 0.64% | $341.87K |
| Kao Corp. | 0.64% | $338.79K |
| Dollarama, Inc. | 0.61% | $322.43K |
| ANA Holdings, Inc. | 0.60% | $320.40K |
| Roche Holding AG | 0.59% | $312.68K |
| AstraZeneca plc | 0.57% | $303.25K |
| HSBC Holdings plc | 0.54% | $289.19K |
| ACS Actividades de Construccion y Servicios SA | 0.53% | $280.73K |
| Alimentation Couche-Tard, Inc. | 0.53% | $279.62K |
| Otsuka Holdings Co. Ltd. | 0.52% | $276.44K |
| Mitsui Fudosan Co. Ltd. | 0.51% | $270.84K |
| Fortis, Inc. | 0.50% | $266.64K |
| CCL Industries, Inc. | 0.49% | $260.16K |
| Helvetia Baloise Holding AG | 0.48% | $253.94K |
| Admiral Group plc | 0.47% | $248.24K |
| Singapore Telecommunications Ltd. | 0.45% | $242.20K |
| Amadeus IT Group SA | 0.45% | $240.95K |
| Telstra Group Ltd. | 0.45% | $240.50K |
| Snam SpA | 0.45% | $240.11K |
| Brambles Ltd. | 0.45% | $240.01K |
| Dai Nippon Printing Co. Ltd. | 0.44% | $236.75K |
| Next plc | 0.44% | $236.41K |
| Sun Hung Kai Properties Ltd. | 0.44% | $234.03K |
| Bridgestone Corp. | 0.43% | $231.27K |
| Hydro One Ltd. | 0.43% | $230.51K |
| Thomson Reuters Corp. | 0.42% | $226.07K |
| Danske Bank A/S | 0.42% | $225.25K |
| Chubu Electric Power Co., Inc. | 0.41% | $219.77K |
| LY Corp. | 0.41% | $218.90K |
| CLP Holdings Ltd. | 0.41% | $215.70K |
| Wheaton Precious Metals Corp. | 0.40% | $213.80K |
| Azrieli Group Ltd. | 0.39% | $209.68K |
| Shimano, Inc. | 0.39% | $209.50K |
| Hong Kong & China Gas Co. Ltd. | 0.39% | $206.74K |
| Secom Co. Ltd. | 0.39% | $205.12K |
| Canon, Inc. | 0.38% | $204.56K |
| Tryg A/S | 0.37% | $199.57K |
| Wolters Kluwer NV | 0.37% | $199.46K |
| Nippon Steel Corp. | 0.37% | $199.04K |
| Osaka Gas Co. Ltd. | 0.37% | $195.80K |
| Daiwa House Industry Co. Ltd. | 0.37% | $195.55K |
| Shionogi & Co. Ltd. | 0.36% | $194.20K |
| MTR Corp. Ltd. | 0.36% | $193.76K |
| Metro, Inc. | 0.35% | $188.40K |
| TechnipFMC plc | 0.35% | $183.79K |
| Jardine Matheson Holdings Ltd. | 0.34% | $183.30K |
| Tokyo Gas Co. Ltd. | 0.34% | $183.03K |
| Toho Co. Ltd. | 0.34% | $180.31K |
| West Japan Railway Co. | 0.33% | $173.46K |
| Flughafen Zurich AG | 0.32% | $172.28K |
| Bandai Namco Holdings, Inc. | 0.32% | $171.09K |
| Suntory Beverage & Food Ltd. | 0.31% | $166.52K |
| Insurance Australia Group Ltd. | 0.31% | $164.48K |
| Sap SE | 0.31% | $163.85K |
| Flutter Entertainment plc | 0.30% | $158.87K |
| CGI, Inc. | 0.28% | $150.50K |
| Poste Italiane SpA | 0.28% | $150.09K |
| TELUS Corp. | 0.28% | $149.57K |
| Unicharm Corp. | 0.27% | $146.09K |
| Universal Music Group NV | 0.27% | $144.45K |
| Japan Airlines Co. Ltd. | 0.27% | $142.51K |
| Bunzl plc | 0.26% | $135.86K |
| RELX plc | 0.25% | $130.62K |
| United Overseas Bank Ltd. | 0.22% | $116.38K |
| Keppel Ltd. | 0.21% | $109.25K |
| James Hardie Industries plc | 0.20% | $108.14K |
| Emera, Inc. | 0.19% | $100.52K |
| Chugai Pharmaceutical Co. Ltd. | 0.18% | $98.40K |
| Beiersdorf AG | 0.18% | $98.03K |
| Swiss Franc | 0.18% | $95.36K |
| Toyota Motor Corp. | 0.18% | $94.53K |
| Astellas Pharma, Inc. | 0.17% | $91.16K |
| Industria de Diseno Textil SA | 0.16% | $87.34K |
| Mitsubishi HC Capital, Inc. | 0.16% | $87.21K |
| CapitaLand Ascendas REIT | 0.16% | $83.61K |
| Transurban Group | 0.15% | $79.88K |
| GEA Group AG | 0.15% | $78.85K |
| Canadian Pacific Kansas City Ltd. | 0.15% | $77.77K |
| Commonwealth Bank of Australia | 0.14% | $75.91K |
| Henderson Land Development Co. Ltd. | 0.14% | $74.65K |
| Nomura Research Institute Ltd. | 0.14% | $74.01K |
| Mitsubishi UFJ Financial Group, Inc. | 0.14% | $73.70K |
| Loblaw Cos. Ltd. | 0.13% | $69.19K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.13% | $67.78K |
| Idemitsu Kosan Co. Ltd. | 0.10% | $55.07K |
| Canadian Dollar | 0.10% | $54.28K |
| Cochlear Ltd. | 0.10% | $51.90K |
| Smith & Nephew plc | 0.10% | $51.42K |
| Sony Group Corp. | 0.09% | $45.69K |
| Cie Generale des Etablissements Michelin SCA | 0.08% | $43.99K |
| Shopify, Inc. | 0.07% | $34.89K |
| Schindler Holding AG | 0.06% | $33.56K |
| Banco Comercial Portugues SA | 0.06% | $33.10K |
| Galp Energia SGPS SA | 0.06% | $32.22K |
| Allianz SE | 0.05% | $29.20K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $26.86K |
| Constellation Software, Inc. | 0.05% | $25.45K |
| BHP Group Ltd. | 0.05% | $24.72K |
| Singapore Airlines Ltd. | 0.05% | $24.20K |
| HKT Trust & HKT Ltd. | 0.04% | $22.68K |
| Schindler Holding AG | 0.04% | $21.44K |
| EMS-Chemie Holding AG | 0.04% | $20.41K |
| Sigma Healthcare Ltd. | 0.03% | $18.55K |
| Australian Dollar | 0.03% | $17.55K |
| Sino Land Co. Ltd. | 0.03% | $16.96K |
| Kuehne + Nagel International AG | 0.03% | $14.95K |
| Singapore Dollar | 0.03% | $14.85K |
| Danish Krone | 0.03% | $14.69K |
| Israeli Shekel | 0.03% | $13.84K |
| Euro | 0.02% | $9.19K |
| Norwegian Krone | 0.02% | $8.95K |
| National Grid plc | 0.01% | $6.28K |
| British Pound | 0.01% | $5.30K |
| Hong Kong Dollar | 0.01% | $3.87K |
| New Zealand Dollar | 0.00% | $1.90K |
| Keppel REIT | 0.00% | $999 |
| Japanese Yen | 0.00% | $991 |
QLVD overview: performance, fees, allocation and SEC filings