FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
32.35
+0.42 (1.30%)
At close: Mar 23, 2026, 4:00 PM EDT
32.35
0.00 (0.00%)
After-hours: Mar 23, 2026, 8:00 PM EDT
QLVD Holdings Information
QLVD is an equity ETF with a total of 186 individual holdings. The top holdings are Novartis AG stock at 3.74%, Unilever at 2.36%, Royal Bank of Canada at 2.24%, Mitsubishi at 1.95%, and Sanofi at 1.73%.
Total Holdings
186
Top 10 Percentage
19.90%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
59.57M
PE Ratio
17.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 3.74% |
| 2 | LON: ULVR | Unilever PLC | 2.36% |
| 3 | TSX: RY | Royal Bank of Canada | 2.24% |
| 4 | TYO: 8058 | Mitsubishi Corporation | 1.95% |
| 5 | EPA: SAN | Sanofi | 1.73% |
| 6 | SWX: NESN | Nestlé S.A. | 1.63% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.58% |
| 8 | TSX: CM | Canadian Imperial Bank of Commerce | 1.57% |
| 9 | EPA: AI | Air Liquide S.A. | 1.57% |
| 10 | BME: IBE | Iberdrola, S.A. | 1.53% |
| 11 | ETR: DTE | Deutsche Telekom AG | 1.51% |
| 12 | TSX: ENB | Enbridge Inc. | 1.48% |
| 13 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.36% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 1.30% |
| 15 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.04% |
| 16 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.04% |
| 17 | LON: SHEL | Shell plc | 1.03% |
| 18 | TSX: BNS | The Bank of Nova Scotia | 1.02% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 1.02% |
| 20 | EPA: ENGI | Engie SA | 1.01% |
| 21 | ETR: DB1 | Deutsche Börse AG | 1.01% |
| 22 | TYO: 9433 | KDDI Corporation | 0.99% |
| 23 | EPA: BN | Danone S.A. | 0.94% |
| 24 | TSX: CNR | Canadian National Railway Company | 0.94% |
| 25 | TYO: 9434 | SoftBank Corp. | 0.93% |
As of Mar 19, 2026