QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
FlexShares Trust
$34.86
-0.18%
At close · Sep 4
Net assets $53,245,173
Holdings16
1 month
+0.44%
Year to date
+11.48%
52-week range
$30.51–$35.04
30-session avg volume
1,387
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065838
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $1,298,104 | 2.44% |
| Canadian Imperial Bank of Commerce | CM | $947,883 | 1.78% |
| Enbridge, Inc. | ENB | $784,674 | 1.47% |
| Bank of Nova Scotia (The) | BNS | $596,299 | 1.12% |
| Canadian National Railway Co. | CNI | $548,808 | 1.03% |
| Ferguson Enterprises, Inc. | FERG | $479,736 | 0.90% |
| Toronto-Dominion Bank (The) | TD | $447,236 | 0.84% |
| Franco-Nevada Corp. | FNV | $406,835 | 0.76% |
| Fairfax Financial Holdings Ltd. | FRFHF | $367,859 | 0.69% |
| Fortis, Inc. | FTS | $266,638 | 0.50% |
| Wheaton Precious Metals Corp. | WPM | $213,797 | 0.40% |
| CGI, Inc. | GIB | $150,502 | 0.28% |
| TELUS Corp. | TU | $149,567 | 0.28% |
| Emera, Inc. | EMA | $100,524 | 0.19% |
| Canadian Pacific Kansas City Ltd. | CP | $77,771 | 0.15% |
| Shopify, Inc. | SHOP | $34,888 | 0.07% |