FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
31.70
-0.01 (-0.03%)
At close: Dec 12, 2025, 4:00 PM EST
31.70
0.00 (0.00%)
After-hours: Dec 12, 2025, 8:00 PM EST
QLVD Holdings Information
QLVD is an equity ETF with a total of 184 individual holdings. The top holdings are Novartis AG stock at 3.48%, Unilever at 2.63%, Royal Bank of Canada at 2.34%, Sanofi at 2.01%, and Nestlé at 1.70%.
Total Holdings
25
Top 10 Percentage
19.69%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
58.13M
PE Ratio
16.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 3.48% |
| 2 | LON: ULVR | Unilever PLC | 2.63% |
| 3 | TSX: RY | Royal Bank of Canada | 2.34% |
| 4 | EPA: SAN | Sanofi | 2.01% |
| 5 | SWX: NESN | Nestlé S.A. | 1.70% |
| 6 | TSX: CM | Canadian Imperial Bank of Commerce | 1.60% |
| 7 | EPA: AI | L'Air Liquide S.A. | 1.55% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.50% |
| 9 | BME: IBE | Iberdrola, S.A. | 1.45% |
| 10 | TYO: 8058 | Mitsubishi Corporation | 1.43% |
| 11 | ETR: DTE | Deutsche Telekom AG | 1.33% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 1.25% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.20% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 1.12% |
| 15 | EPA: BN | Danone S.A. | 1.08% |
| 16 | TSX: FNV | Franco-Nevada Corporation | 0.99% |
| 17 | TSX: CNR | Canadian National Railway Company | 0.98% |
| 18 | LON: CPG | Compass Group PLC | 0.98% |
| 19 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.98% |
| 20 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.98% |
| 21 | TLV: POLI | Bank Hapoalim B.M. | 0.97% |
| 22 | TYO: 9433 | KDDI Corporation | 0.93% |
| 23 | TSX: NA | National Bank of Canada | 0.92% |
| 24 | ETR: DB1 | Deutsche Börse AG | 0.92% |
| 25 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 0.91% |
As of Dec 11, 2025