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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%19.6114.700.68+14.79%+14.99%0.48
151
n/aMichelin0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
152
n/aSony Group Corp0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
153
n/aIdemitsu Kosan Co Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
154
n/aAia Group Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
155
n/aSmith & Nephew Plc0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
156
n/aTokyo Electron Ltd0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
157
n/aCochlear Ltd0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
158
n/aU.s. Dollar For Futures0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
159
n/aCash0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
160
n/aN/A0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
161
n/aGalp Energia Sgps Sa0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
162
n/aSchindler Holding Ag Non Voting0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
163
n/aCathay Pacific Airways Ltd0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
164
n/aBritish Pound0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
165
n/aKuehne & Nagel International Ag0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
166
n/aHal Trust0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
167
n/aSingapore Airlines Ltd0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
168
n/aConstellation Software Inc0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
169
n/aTerumo Corp0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
170
TTETotalenergies Se0.04%$83.53$174BOil & Gas IntegratedEnergyN/A10.037.630.39N/AN/A67+12.70%$94+23.04%0.27
171
n/aSigma Healthcare Ltd0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
172
n/aSchindler Holding Ag0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
173
n/aCk Infrastructure Holdings Ltd0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
174
n/aEms-chemie Holding Ag0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
175
n/aFisher & Paykel Healthcare Corp Ltd0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
176
n/aHongkong Land Holdings Ltd0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
177
n/aSino Land Co Ltd0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
178
n/aVerbund Ag Class A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
179
n/aIberdrola Sa Right Eur0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
180
n/aSingapore Dollar0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
181
n/aNorwegian Krone0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
182
n/aNational Grid Plc0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
183
n/aAustralian Dollar0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
184
n/aCanadia Dollar0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
185
n/aSwiss Franc0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
186
n/aNew Zealand Dollar0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
187
n/aConstellation Soft ([wts/rts]) 0%0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
188
n/aDanish Krone0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
189
n/aMsci Eafe Equity Index 18/sep/2026 Mfsu6 Index0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
190
n/aIsraeli Shekel0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
191
n/aHong Kong Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
192
n/aSwedish Krona0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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%