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OverviewHoldingsPerformanceDividendsCorrelations

All 192 QLVD (FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND) Holdings

There are 192 QLVD holdings. Top 10 companies weight: 21.71%.

Screener with all companies

Total Market Cap: $1.02T
Rank
Average(192 stocks)+7.96%19.6114.860.68+16.92%+14.77%0.48
1
n/aNovartis Ag Registered Shares3.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aRoyal Bank Of Canada3.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aAsml Holding Nv2.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aUnilever Plc2.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aCanadian Imperial Bank Of Commerce1.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aAir Liquide Sa1.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aNestle Sa1.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aIberdrola Sa1.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aSanofi Sa1.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aDbs Group Holdings Ltd1.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aMitsubishi Corp1.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aShell Plc1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aN/A1.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aDeutsche Telekom Ag1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aOversea-chinese Banking Corp Ltd1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
TDThe Toronto-dominion Bank1.18%$120.50$153BBanks - DiversifiedFinancial Services+4.72%16.1816.392.04N/AN/A69-6.02%$113+17.88%0.48
17
n/aZurich Insurance Group Ag1.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aCanadian National Railway Co1.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aOriental Land Co Ltd1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aIntact Financial Corp0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aDeutsche Boerse Ag0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aEngie Sa0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aAena Sme Sa0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aCompass Group Plc0.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aDanone Sa0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
FTSFortis Inc0.89%$58.31$29BUtilities - Regulated ElectricUtilities+3.80%20.4323.311.93N/AN/A54-3.96%$56+9.91%N/A
27
n/aTakeda Pharmaceutical Co Ltd0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aKao Corp0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aLoblaw Companies Ltd0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
FTITechnipfmc Plc0.87%$72.05$29BOil & Gas Equipment & ServicesEnergy+29.06%26.9625.640.72N/AN/A72+5.08%$76+56.42%1.12
31
n/aPembina Pipeline Corp0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aKddi Corp0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aSampo Oyj Class A0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aSoftbank Corp0.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aBoc Hong Kong Holdings Ltd0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aSgs Ag0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aEuronext Nv0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aGeberit Ag0.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aBank Leumi Le-israel Bm0.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aKlepierre0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aDaiwa House Industry Co Ltd0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
FERGFerguson Enterprises Inc0.79%$228.93$45BIndustrial DistributionIndustrialsN/A26.0118.591.45N/AN/A70+23.05%$282+12.48%1.01
43
n/aBank Hapoalim Bm0.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aUnicharm Corp0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aPan Pacific International Holdings Corp0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aGivaudan Sa0.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aEni Spa0.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aObic Co Ltd0.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aKone Oyj Class B0.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aJapan Tobacco Inc0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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QLVD (FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND) Sector Allocation

MATERIALS
1.50%
ENERGY
1.30%
INDUSTRIALS
0.80%
CONSUMER DISCRETIONARY
0.20%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
UTILITIES
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%