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

92

NYSE ARCA | ETF

Price
$28.53
Decreased by -0.36%
Dollar volume (20D)
69.72 K
ADR%
0.19
Financial Services - 19.14%Industrials - 17.20%Consumer Defensive - 14.21%Healthcare - 11.76%Communication Services - 8.26%Utilities - 6.09%Technology - 5.78%Consumer Cyclicals - 5.32%Real Estate - 4.63%Energy - 4.09%Basic Materials - 3.51%
Financial Services - 19.14%
Industrials - 17.20%
Consumer Defensive - 14.21%
Healthcare - 11.76%
Communication Services - 8.26%
Utilities - 6.09%
Technology - 5.78%
Consumer Cyclicals - 5.32%
Real Estate - 4.63%
Energy - 4.09%
Basic Materials - 3.51%

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 theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.11%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.02%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.92%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.57%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.52%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.79%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 1.49%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.46%
0QIU Novo Nordisk A/S Class B 1.36%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.27%
CNR Canadian National Railway Co Industrials Railroads 1.25%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.24%
SHEL Shell plc Energy Oil & Gas Integrated 1.21%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.21%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 1.16%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.15%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.08%
BA BAE Systems plc Industrials Aerospace & Defense 1.04%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 1.03%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.01%
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