FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
30.80
-0.16 (-0.51%)
At close: Nov 19, 2025, 4:00 PM EST
30.80
0.00 (0.00%)
After-hours: Nov 19, 2025, 8:00 PM EST
QLVD Holdings Information
QLVD is an equity ETF with a total of 185 individual holdings. The top holdings are Novartis AG stock at 2.81%, Unilever at 2.60%, Sanofi at 2.15%, Nestlé at 1.76%, and L'Air Liquide at 1.64%.
Total Holdings
25
Top 10 Percentage
18.64%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
61.11M
PE Ratio
16.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.81% |
| 2 | LON: ULVR | Unilever PLC | 2.60% |
| 3 | EPA: SAN | Sanofi | 2.15% |
| 4 | SWX: NESN | Nestlé S.A. | 1.76% |
| 5 | EPA: AI | L'Air Liquide S.A. | 1.64% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 1.60% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.57% |
| 8 | TSX: RY | Royal Bank of Canada | 1.52% |
| 9 | TYO: 8058 | Mitsubishi Corporation | 1.51% |
| 10 | BME: IBE | Iberdrola, S.A. | 1.48% |
| 11 | ETR: DTE | Deutsche Telekom AG | 1.34% |
| 12 | EPA: TTE | TotalEnergies SE | 1.34% |
| 13 | EPA: BN | Danone S.A. | 1.13% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 1.09% |
| 15 | LON: CPG | Compass Group PLC | 1.06% |
| 16 | LON: LSEG | London Stock Exchange Group plc | 1.04% |
| 17 | AMS: ASML | ASML Holding N.V. | 1.01% |
| 18 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.99% |
| 19 | TYO: 9433 | KDDI Corporation | 0.98% |
| 20 | TLV: POLI | Bank Hapoalim B.M. | 0.97% |
| 21 | TSX: CNR | Canadian National Railway Company | 0.96% |
| 22 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.95% |
| 23 | TLV: MZTF | Mizrahi Tefahot Bank Ltd. | 0.92% |
| 24 | HEL: KNEBV | KONE Oyj | 0.91% |
| 25 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.91% |
As of Nov 17, 2025