FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
27.52
+0.23 (0.82%)
Feb 5, 2025, 11:50 AM EST - Market open
QLVD Holdings List
As of Feb 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.10% |
| 2 | LON: ULVR | Unilever PLC | 2.73% |
| 3 | EPA: SAN | Sanofi | 2.57% |
| 4 | SWX: NOVN | Novartis AG | 2.43% |
| 5 | SWX: NESN | Nestlé S.A. | 1.70% |
| 6 | EPA: AI | L'Air Liquide S.A. | 1.67% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.53% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.50% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 1.43% |
| 10 | TSX: RY | Royal Bank of Canada | 1.37% |
| 11 | EPA: TTE | TotalEnergies SE | 1.36% |
| 12 | LON: CPG | Compass Group PLC | 1.32% |
| 13 | TSX: CNR | Canadian National Railway Company | 1.13% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.13% |
| 15 | ETR: DB1 | Deutsche Börse AG | 1.09% |
| 16 | AMS: WKL | Wolters Kluwer N.V. | 1.09% |
| 17 | TYO: 9433 | KDDI Corporation | 1.07% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 1.06% |
| 19 | LON: BA | BAE Systems plc | 1.02% |
| 20 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.01% |
| 21 | TYO: 9434 | SoftBank Corp. | 0.98% |
| 22 | EPA: BN | Danone S.A. | 0.97% |
| 23 | LON: LSEG | London Stock Exchange Group plc | 0.97% |
| 24 | BIT: RACE | Ferrari N.V. | 0.97% |
| 25 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.97% |
| 26 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.96% |
| 27 | TLV: POLI | Bank Hapoalim B.M. | 0.94% |
| 28 | TSX: TRI | Thomson Reuters Corporation | 0.92% |
| 29 | TSX: FFH | Fairfax Financial Holdings Limited | 0.90% |
| 30 | HKG: 0293 | Cathay Pacific Airways Limited | 0.89% |
| 31 | LON: PSON | Pearson plc | 0.88% |
| 32 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
| 33 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 0.87% |
| 34 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.86% |
| 35 | LON: SHEL | Shell plc | 0.85% |
| 36 | SWX: SPSN | Swiss Prime Site AG | 0.84% |
| 37 | TSX: MRU | Metro Inc. | 0.83% |
| 38 | SGX: S68 | Singapore Exchange Limited | 0.83% |
| 39 | HEL: SAMPO | Sampo Oyj | 0.83% |
| 40 | ETR: SAP | SAP SE | 0.83% |
| 41 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.82% |
| 42 | SWX: PSPN | PSP Swiss Property AG | 0.82% |
| 43 | TYO: 9735 | SECOM CO., LTD. | 0.82% |
| 44 | TSX: L | Loblaw Companies Limited | 0.82% |
| 45 | TYO: 5401 | Nippon Steel Corporation | 0.82% |
| 46 | SWX: SGSN | SGS SA | 0.81% |
| 47 | AMS: ASML | ASML Holding N.V. | 0.81% |
| 48 | TYO: 4452 | Kao Corporation | 0.81% |
| 49 | TYO: 2914 | Japan Tobacco Inc. | 0.81% |
| 50 | BME: AENA | Aena S.M.E., S.A. | 0.80% |
As of Feb 3, 2025