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

32

NYSE ARCA | ETF

Price
$30.77
Decreased by -1.50%
Dollar volume (20D)
60.05 K
ADR%
0.28
Financial Services - 22.73%Industrials - 18.62%Consumer Defensive - 12.19%Healthcare - 10.52%Communication Services - 7.77%Utilities - 6.69%Consumer Cyclicals - 5.51%Technology - 5.14%Energy - 4.20%Basic Materials - 4.17%Real Estate - 2.46%
Financial Services - 22.73%
Industrials - 18.62%
Consumer Defensive - 12.19%
Healthcare - 10.52%
Communication Services - 7.77%
Utilities - 6.69%
Consumer Cyclicals - 5.51%
Technology - 5.14%
Energy - 4.20%
Basic Materials - 4.17%
Real Estate - 2.46%

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding theU. S.

Under normal circumstances, 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 2.70%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.55%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.51%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.09%
0QIU Novo Nordisk A/S Class B 1.91%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.70%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 1.70%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.63%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.62%
BA BAE Systems plc Industrials Aerospace & Defense 1.47%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.46%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.44%
8058 Mitsubishi Corp. Industrials Conglomerates 1.34%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.34%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 1.28%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 1.27%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.26%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.25%
CPG Compass Group PLC Consumer Cyclical Restaurants 1.17%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 1.11%
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