QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD | AMEX

Price Alert

$34.67

+$0.05 (+0.14%)

At close: Oct 30, 2026, 3:50 PM ET

$34.60

-$0.07 (-0.20%)

After-hours: Oct 30, 2026, 3:15 PM ET

Total Holdings

194

Top 10 Holdings

21.49%

Top Sector

Financial Services (25.04%)

Sector Allocation

Financial Services

25.04%

Industrials

15.90%

Consumer Defensive

10.92%

Healthcare

9.93%

Utilities

7.38%

Technology

7.23%

Communication Services

6.05%

Energy

5.52%

Consumer Cyclical

5.40%

Real Estate

4.17%

Basic Materials

2.46%

Symbol	Name	Price	% Change	Shares	% Weight
NOVN.SW	NOVARTIS AG COMMON STOCK CHF 0.49	-	-	13.15K	3.90%
RY.TO	ROYAL BANK OF CANADA COMMON STOCK CAD 0	-	-	7.78K	2.96%
ASML.AS	ASML HOLDING NV COMMON STOCK EUR 0.09	-	-	747	2.51%
ULVR.L	UNILEVER PLC COMMON STOCK GBP 0.031111	-	-	19.39K	2.23%
AI.PA	AIR LIQUIDE SA COMMON STOCK EUR 5.5	-	-	4.68K	1.79%
CM.TO	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	-	-	8.22K	1.74%
NESN.SW	NESTLE SA COMMON STOCK CHF 0.1	-	-	8.77K	1.71%
IBE.MC	IBERDROLA SA COMMON STOCK EUR 0.75	-	-	35.3K	1.61%
SAN.PA	SANOFI SA COMMON STOCK EUR 2	-	-	9.82K	1.57%
8058.T	MITSUBISHI CORP COMMON STOCK JPY	-	-	28.8K	1.46%
D05.SI	DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0	-	-	14.8K	1.41%
MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN	-	-	1.18K	1.26%
-	CASH	-	-	673.13K	1.25%
SHEL.L	SHELL PLC	-	-	16.93K	1.22%
-	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	-	-	4	1.17%
DTE.DE	DEUTSCHE TELEKOM AG COMMON STOCK EUR 0	-	-	21.25K	1.13%
TD.TO	TORONTO-DOMINION BANK/THE COMMON STOCK	-	-	5.09K	1.13%
O39.SI	OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD	-	-	30K	1.08%
ZURN.SW	ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1	-	-	768	1.08%
CNR.TO	CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0	-	-	4.67K	1.05%

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