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

87

NYSE ARCA | ETF

Price
$31.34
Increased by +0.06%
Dollar volume (20D)
78.34 K
ADR%
0.39
Financial Services - 21.89%Industrials - 18.67%Consumer Defensive - 12.76%Healthcare - 10.61%Communication Services - 7.80%Utilities - 6.67%Technology - 5.45%Consumer Cyclicals - 5.40%Basic Materials - 4.37%Energy - 3.95%Real Estate - 2.43%
Financial Services - 21.89%
Industrials - 18.67%
Consumer Defensive - 12.76%
Healthcare - 10.61%
Communication Services - 7.80%
Utilities - 6.67%
Technology - 5.45%
Consumer Cyclicals - 5.40%
Basic Materials - 4.37%
Energy - 3.95%
Real Estate - 2.43%

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%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.60%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.53%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.07%
0QIU Novo Nordisk A/S Class B 1.94%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.84%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.74%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.66%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 1.65%
BA BAE Systems plc Industrials Aerospace & Defense 1.47%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.44%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 1.41%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.34%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.30%
8058 Mitsubishi Corp. Industrials Conglomerates 1.29%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.28%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 1.27%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.26%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 1.17%
CPG Compass Group PLC Consumer Cyclical Restaurants 1.15%
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