QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

96

NYSE ARCA | ETF

Price
$25.9894
Decreased by -0.2%
Dollar Volume (20D)
27.28 K
ADR%
0.15
Financial Services - 19.65%Industrials - 18.38%Consumer Defensive - 14.18%Healthcare - 11.37%Communication Services - 8.05%Technology - 6.43%Utilities - 6.05%Consumer Cyclicals - 5.47%Energy - 4.81%Real Estate - 3.11%Basic Materials - 2.51%
Financial Services - 19.65%
Industrials - 18.38%
Consumer Defensive - 14.18%
Healthcare - 11.37%
Communication Services - 8.05%
Technology - 6.43%
Utilities - 6.05%
Consumer Cyclicals - 5.47%
Energy - 4.81%
Real Estate - 3.11%
Basic Materials - 2.51%

Top 20 Holdings

Asset Name Sector Industry Weight
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.36%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.95%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.55%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.46%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.35%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.81%
0QIU Novo Nordisk A/S Class B 1.65%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.58%
CNR Canadian National Railway Co Industrials Railroads 1.53%
SHEL Shell plc Energy Oil & Gas Integrated 1.51%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.35%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 1.34%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 1.3%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.18%
BA BAE Systems plc Industrials Aerospace & Defense 1.13%
GALP Galp Energia SGPS S.A. Energy Oil & Gas Integrated 1.11%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.08%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 1.03%
FERG Ferguson Plc Industrials Industrial Distribution 1.03%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.03%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.