FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD): ETF
ETF traded on ARCX under symbol QLVD. Quoted in usd.
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
-1.50%$34.51
ARCX:QLVDEquity
AUM $53.7M·YTD --·Yield --
ARCX:QLVD$34.51-1.50%AUM $53.7MTop Holdings
21.8% of portfolio in top 10 holdings
Performance:
 | NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 | -- | 14.1K | |
 | RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 | -- | 9.6K | |
 | ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 | -- | 18.8K | |
 | ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 | -- | 728 | |
 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | -- | 18.1K | |
 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | -- | 8.1K | |
 | IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 | -- | 36.0K | |
 | NESN.SW NESTLE SA COMMON STOCK CHF 0.1 | -- | 8.5K | |
 | SAN.PA SANOFI SA COMMON STOCK EUR 2 | -- | 9.5K | |
 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | -- | 1.1K | |
 | SHEL.L SHELL PLC | -- | 16.4K | |
CASH Cash | -- | 783.5K | ||
 | 8058.T MITSUBISHI CORP COMMON STOCK JPY | -- | 24.8K | |
 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | -- | 1.1K | |
 | O39.SI OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | -- | 29.0K | |
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Other | -- | 4 | ||
 | TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK | -- | 4.9K | |
 | DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | -- | 20.6K | |
 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | -- | 1.6K | |
 | CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | -- | 4.5K | |
 | 4307.T NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | -- | 13.8K | |
 | 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY | -- | 12.4K | |
 | SCMN.SW SWISSCOM AG COMMON STOCK CHF 1 | -- | 558 | |
 | CPG.L COMPASS GROUP PLC COMMON STOCK USD 11.05 | -- | 14.6K | |
 | HNR1.DE HANNOVER RUECK SE COMMON STOCK EUR 0 | -- | 1.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.17% |
| Industrials | 16.65% |
| Consumer Defensive | 11.08% |
| Healthcare | 10.28% |
| Utilities | 7.47% |
| Technology | 6.60% |
| Communication Services | 5.98% |
| Consumer Cyclical | 5.78% |
| Energy | 5.29% |
| Real Estate | 4.19% |
| Basic Materials | 2.50% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 20.85% |
| Canada | 15.44% |
| Switzerland | 12.94% |
| United Kingdom | 9.54% |
| Germany | 5.41% |
| France | 5.23% |
| Singapore | 5.01% |
| Hong Kong | 4.58% |
| Netherlands | 4.10% |
| Spain | 3.87% |
| United States | 2.71% |
| Norway | 2.25% |
| Israel | 2.00% |
| Italy | 1.92% |
| Australia | 1.68% |
| Finland | 1.37% |
| Denmark | 0.77% |
| Sweden | 0.20% |
| New Zealand | 0.06% |
| Portugal | 0.06% |