FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

QLVD Holdings Information

QLVD is an equity ETF with a total of 185 individual holdings. The top holdings are Unilever stock at 2.69%, Novartis AG at 2.65%, Sanofi at 1.94%, L'Air Liquide at 1.74%, and Nestlé at 1.57%.

• Total Holdings: 185
• Top 10 Percentage: 18.07%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 61.69M
• PE Ratio: 16.98

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	2.69%	26,442
2	SWX: NOVN	Novartis AG	2.65%	13,182
3	EPA: SAN	Sanofi	1.94%	12,675
4	EPA: AI	L'Air Liquide S.A.	1.74%	5,109
5	SWX: NESN	Nestlé S.A.	1.57%	10,608
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.55%	1,521
7	SGX: D05	DBS Group Holdings Ltd	1.53%	23,300
8	TYO: 8058	Mitsubishi Corporation	1.49%	39,000
9	ETR: DTE	Deutsche Telekom AG	1.48%	25,818
10	TSX: RY	Royal Bank of Canada	1.45%	6,123
11	BME: IBE	Iberdrola, S.A.	1.29%	42,432
12	EPA: TTE	TotalEnergies SE	1.26%	12,519
13	LON: CPG	Compass Group PLC	1.13%	19,773
14	SWX: ZURN	Zurich Insurance Group AG	1.10%	936
15	LON: LSEG	London Stock Exchange Group plc	1.07%	5,538
16	EPA: BN	Danone S.A.	1.07%	7,527
17	ETR: DB1	Deutsche Börse AG	1.02%	2,223
18	TSX: CNR	Canadian National Railway Company	0.95%	6,123
19	TYO: 9433	KDDI Corporation	0.94%	34,100
20	TYO: 4502	Takeda Pharmaceutical Company Limited	0.93%	18,700
21	HEL: KNEBV	KONE Oyj	0.90%	8,307
22	TYO: 9434	SoftBank Corp.	0.90%	354,900
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.89%	110,000
24	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.88%	42,000
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.87%	40,700

Showing 25 of 185 holdings

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