QLVD Holdings Information

QLVD is an equity ETF with a total of 196 individual holdings. The top holdings are Novartis AG stock at 4.17%, Royal Bank of Canada at 3.64%, Unilever at 2.27%, ASML Holding at 2.10%, and DBS Group Holdings at 1.85%.

Total Holdings

196

Top 10 Percentage

22.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

54.38M

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:NOVN	Novartis AG	4.17%	14,105	134.06	-0.12%
2	TSX:RY	Royal Bank of Canada	3.64%	9,641	288.37	-0.35%
3	LON:ULVR	Unilever PLC	2.27%	18,786	4,987.50	1.20%
4	AMS:ASML	ASML Holding N.V.	2.10%	728	1,338.80	-2.76%
5	SGX:D05	DBS Group Holdings Ltd	1.85%	18,100	69.90	-1.55%
6	TSX:CM	Canadian Imperial Bank of Commerce	1.74%	8,060	164.99	-0.33%
7	BME:IBE	Iberdrola, S.A.	1.72%	35,991	23.70	1.54%
8	EPA:SAN	Sanofi	1.70%	9,517	87.60	-0.43%
9	SWX:NESN	Nestlé S.A.	1.62%	8,494	87.72	1.33%
10	SWX:ZURN	Zurich Insurance Group AG	1.54%	1,085	655.40	0.71%
11	TYO:8058	Mitsubishi Corporation	1.51%	24,800	5,405.00	1.56%
12	LON:SHEL	Shell plc	1.48%	16,399	3,719.50	1.49%
13	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	1,116	591.20	0.92%
14	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.21%	29,000	28.53	-0.49%
15	TSX:TD	The Toronto-Dominion Bank	1.14%	4,929	176.42	-0.15%
16	ETR:DTE	Deutsche Telekom AG	1.11%	20,584	26.60	0.30%
17	ETR:DB1	Deutsche Börse AG	1.09%	1,612	330.40	1.04%
18	TSX:CNR	Canadian National Railway Company	1.07%	4,526	181.29	-0.34%
19	FERG	Ferguson Enterprises Inc.	1.00%	2,046	256.47	0.62%
20	TYO:7832	BANDAI NAMCO Holdings Inc.	0.98%	12,400	6,900.00	2.19%
21	TYO:4307	Nomura Research Institute, Ltd.	0.94%	13,800	6,012.00	2.65%
22	TYO:4452	Kao Corporation	0.91%	20,100	4,006.00	0.93%
23	LON:CPG	Compass Group PLC	0.91%	14,632	33.72	0.60%
24	ETR:HNR1	Hannover Rück SE	0.90%	1,488	299.60	0.94%
25	TYO:9022	Central Japan Railway Company	0.90%	18,100	4,473.00	1.87%

Showing 25 of 196 holdings

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