FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
33.05
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
33.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

QLVD Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1SWX: NOVNNovartis AG3.63%13,120
2TSX: RYRoyal Bank of Canada2.43%7,232
3LON: ULVRUnilever PLC2.17%19,968
4TSX: CMCanadian Imperial Bank of Commerce1.79%8,512
5EPA: SANSanofi1.76%9,984
6EPA: AIAir Liquide S.A.1.75%4,192
7TYO: 8058Mitsubishi Corporation1.71%29,700
8SWX: NESNNestlé S.A.1.70%8,704
9AMS: ASMLASML Holding N.V.1.65%610
10BME: IBEIberdrola, S.A.1.57%35,264
11TSX: ENBEnbridge Inc.1.42%14,176
12ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.39%1,152
13ETR: DTEDeutsche Telekom AG1.27%21,184
14SGX: D05DBS Group Holdings Ltd1.25%14,800
15TSX: BNSThe Bank of Nova Scotia1.12%7,680
16ETR: DB1Deutsche Börse AG1.08%1,824
17TSX: CNRCanadian National Railway Company1.07%4,896
18EPA: ENGIEngie SA1.05%16,704
19SGX: O39Oversea-Chinese Banking Corporation Limited1.03%32,000
20SWX: ZURNZurich Insurance Group AG1.01%768
21SGX: S68Singapore Exchange Limited1.00%31,100
22LON: SHELShell plc0.96%11,488
23EPA: ENXEuronext N.V.0.93%2,880
24TLV: LUMIBank Leumi le-Israel B.M.0.93%19,392
25TYO: 9433KDDI Corporation0.92%30,500
As of Apr 23, 2026
Showing 50 of 188
Subscribe to see the full list