QLVD holdings — FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) held 203 positions with net assets of $54.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by Novartis AG, RY, Unilever plc.
QLVD top holdings
- Novartis AG — 3.76% ($2.06M)
- RY Royal Bank of Canada — 2.97% ($1.63M)
- Unilever plc — 2.26% ($1.24M)
- ASML Holding NV — 2.25% ($1.23M)
- CM Canadian Imperial Bank of Commerce — 1.78% ($973K)
- Air Liquide SA — 1.68% ($919K)
- Nestle SA — 1.60% ($878K)
- Mitsubishi Corp. — 1.58% ($864K)
- Iberdrola SA — 1.56% ($855K)
- DBS Group Holdings Ltd. — 1.56% ($853K)
- Sanofi SA — 1.54% ($842K)
- Shell plc — 1.41% ($771K)
- CF SECURED LLC — 1.36% ($746K)
- Muenchener Rueckversicherungs-Gesellschaft AG — 1.30% ($711K)
- Oversea-Chinese Banking Corp. Ltd. — 1.24% ($681K)
- Deutsche Telekom AG — 1.19% ($654K)
- Oriental Land Co. Ltd. — 1.15% ($631K)
- TD Toronto-Dominion Bank (The) — 1.11% ($609K)
- CNI Canadian National Railway Co. — 1.08% ($594K)
- Zurich Insurance Group AG — 1.07% ($585K)
- Deutsche Boerse AG — 0.95% ($521K)
- BOC Hong Kong Holdings Ltd. — 0.92% ($506K)
- Engie SA — 0.92% ($502K)
- Takeda Pharmaceutical Co. Ltd. — 0.90% ($495K)
- Aena SME SA — 0.89% ($490K)
What are QLVD's top 10 holdings?
Novartis AG (3.8%), RY (3.0%), Unilever plc (2.3%), ASML Holding NV (2.2%), CM (1.8%), Air Liquide SA (1.7%), Nestle SA (1.6%), Mitsubishi Corp. (1.6%), Iberdrola SA (1.6%), DBS Group Holdings Ltd. (1.6%).
How many stocks are in QLVD?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund reported 203 holdings as of July 31, 2026.