QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
FlexShares Trust
$32.94
-0.17%
At close · Oct 5
Net assets $54,800,807
Holdings202
1 month
-4.97%
Year to date
+5.94%
52-week range
$30.51–$35.04
30-session avg volume
732
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065838
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.70%
RA1.54%
STIV0.61%
DE0.01%
DFE0.01%
Country allocation
JP20.77%
CA15.83%
CH10.75%
GB8.86%
FR8.15%
SG5.84%
HK5.36%
Other25.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Novartis AG | $2,058,023 | 3.76% | |
| Royal Bank of Canada | RY | $1,626,372 | 2.97% |
| Unilever plc | $1,237,770 | 2.26% | |
| ASML Holding NV | $1,232,639 | 2.25% | |
| Canadian Imperial Bank of Commerce | CM | $973,385 | 1.78% |
| Air Liquide SA | $919,451 | 1.68% | |
| Nestle SA | $877,938 | 1.60% | |
| Mitsubishi Corp. | $863,864 | 1.58% | |
| Iberdrola SA | $855,343 | 1.56% | |
| DBS Group Holdings Ltd. | $853,323 | 1.56% | |
| Sanofi SA | $841,735 | 1.54% | |
| Shell plc | $770,790 | 1.41% | |
| CF SECURED LLC | $746,008 | 1.36% | |
| Muenchener Rueckversicherungs-Gesellschaft AG | $711,368 | 1.30% | |
| Oversea-Chinese Banking Corp. Ltd. | $680,714 | 1.24% | |
| Deutsche Telekom AG | $654,199 | 1.19% | |
| Oriental Land Co. Ltd. | $630,516 | 1.15% | |
| Toronto-Dominion Bank (The) | TD | $609,465 | 1.11% |
| Canadian National Railway Co. | CNI | $593,637 | 1.08% |
| Zurich Insurance Group AG | $584,555 | 1.07% | |
| Deutsche Boerse AG | $521,492 | 0.95% | |
| BOC Hong Kong Holdings Ltd. | $505,917 | 0.92% | |
| Engie SA | $502,057 | 0.92% | |
| Takeda Pharmaceutical Co. Ltd. | $495,123 | 0.90% | |
| Aena SME SA | $490,164 | 0.89% | |
| Compass Group plc | $478,948 | 0.87% | |
| Loblaw Cos. Ltd. | 539481101 | $477,373 | 0.87% |
| KDDI Corp. | $476,973 | 0.87% | |
| SoftBank Corp. | $471,423 | 0.86% | |
| Intact Financial Corp. | 45823T106 | $470,899 | 0.86% |
| Kao Corp. | $467,957 | 0.85% | |
| Euronext NV | $467,142 | 0.85% | |
| Fortis, Inc. | FTS | $466,394 | 0.85% |
| Japan Tobacco, Inc. | $461,551 | 0.84% | |
| Sampo OYJ | $459,569 | 0.84% | |
| Klepierre SA | $459,144 | 0.84% | |
| SGS SA | $454,601 | 0.83% | |
| Eni SpA | $451,155 | 0.82% | |
| Pembina Pipeline Corp. | PBA | $450,272 | 0.82% |
| Bank Leumi Le-Israel BM | $447,841 | 0.82% | |
| Danone SA | $447,466 | 0.82% | |
| TechnipFMC plc | $444,865 | 0.81% | |
| Geberit AG | $442,047 | 0.81% | |
| Unicharm Corp. | $441,855 | 0.81% | |
| Daiwa House Industry Co. Ltd. | $440,697 | 0.80% | |
| Bank Hapoalim BM | $438,870 | 0.80% | |
| Obic Co. Ltd. | $437,651 | 0.80% | |
| Pan Pacific International Holdings Corp. | $427,231 | 0.78% | |
| Ferguson Enterprises, Inc. | FERG | $419,919 | 0.77% |
| Kone OYJ | $411,337 | 0.75% |