QLVD Holdings Information

QLVD is an equity ETF with a total of 216 individual holdings. The top holdings are Novartis AG stock at 3.73%, Royal Bank of Canada at 3.70%, ASML Holding at 2.28%, Unilever at 2.19%, and DBS Group Holdings at 2.06%.

Total Holdings

216

Top 10 Percentage

21.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

52.99M

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.73%	14,105
2	TSX: RY	Royal Bank of Canada	3.70%	9,641
3	AMS: ASML	ASML Holding N.V.	2.28%	728
4	LON: ULVR	Unilever PLC	2.19%	18,786
5	SGX: D05	DBS Group Holdings Ltd	2.06%	18,100
6	TSX: CM	Canadian Imperial Bank of Commerce	1.75%	8,060
7	BME: IBE	Iberdrola, S.A.	1.58%	35,991
8	EPA: SAN	Sanofi	1.53%	9,517
9	SWX: NESN	Nestlé S.A.	1.49%	8,494
10	SWX: ZURN	Zurich Insurance Group AG	1.49%	1,085
11	TYO: 8058	Mitsubishi Corporation	1.47%	24,800
12	LON: SHEL	Shell plc	1.47%	16,399
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.35%	29,000
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.22%	1,116
15	ETR: DTE	Deutsche Telekom AG	1.21%	20,584
16	TSX: TD	The Toronto-Dominion Bank	1.14%	4,929
17	n/a	CASH	1.02%	539,515
18	TSX: CNR	Canadian National Railway Company	1.02%	4,526
19	ETR: DB1	Deutsche Börse AG	0.97%	1,612
20	TYO: 9433	KDDI Corporation	0.91%	24,800
21	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	0.90%	3
22	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.89%	42,100
23	OSL: DNB	DNB Bank ASA	0.87%	13,795
24	TYO: 4307	Nomura Research Institute, Ltd.	0.86%	13,800
25	TSX: FNV	Franco-Nevada Corporation	0.85%	1,674

Showing 25 of 216 holdings

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As of Sep 18, 2026