ETF · holdings as filed 2026-04-30
What's inside QLVD?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
- Holdings
- 184
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVSEFNOVARTIS AG-REG | 3.59% | |
| 2 | ? | —CF SECURED LLC | 3.41% | |
| 3 | R  | RYROYAL BANK OF CANADA | 2.39% | |
| 4 | U  | UNLYFUNILEVER PLC | 2.15% | |
| 5 | C  | CMCAN IMPERIAL BK OF COMMERCE | 1.75% | |
| 6 | M  | MSBHFMITSUBISHI CORP | 1.74% | |
| 7 | S  | SNYNFSANOFI | 1.72% | |
| 8 | A  | AIQUFAIR LIQUIDE SA | 1.66% | |
| 9 | N  | NSRGFNESTLE SA-REG | 1.62% | |
| 10 | A  | ASMLFASML HOLDING NV | 1.61% | |
| 11 | I  | IBDSFIBERDROLA SA | 1.52% | |
| 12 | E  | ENBENBRIDGE INC | 1.45% | |
| 13 | M  | MURGFMUENCHENER RUECKVER AG-REG | 1.27% | |
| 14 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.26% | |
| 15 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.25% | |
| 16 | B  | BNSBANK OF NOVA SCOTIA | 1.10% | |
| 17 | D  | DBOEFDEUTSCHE BOERSE AG | 1.03% | |
| 18 | O  | OVOVERSEA-CHINESE BANKING CORP | 1.01% | |
| 19 | E  | ENGQFENGIE | 1.01% | |
| 20 | C  | CNICANADIAN NATL RAILWAY CO | 1.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MSBHFMITSUBISHI CORP
1.74%2
A
AIQUFAIR LIQUIDE SA
1.66%3
N
NSRGFNESTLE SA-REG
1.62%4
I
IBDSFIBERDROLA SA
1.52%5
E
ENBENBRIDGE INC
1.45%6
M
MURGFMUENCHENER RUECKVER AG-REG
1.27%7
D
DBSDFDBS GROUP HOLDINGS LTD
1.25%8
D
DBOEFDEUTSCHE BOERSE AG
1.03%9
O
OVOVERSEA-CHINESE BANKING CORP
1.01%10
E
ENGQFENGIE
1.01%Top holdings — Japan
Your 10 largest positions in this country
1
M
MSBHFMITSUBISHI CORP
1.74%2
K
KDDIFKDDI CORP
0.93%3
S
SFBQFSOFTBANK CORP
0.92%4
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.89%5
O
OBIIFOBIC CO LTD
0.83%6
J
JPSTFJAPAN POST BANK CO LTD
0.80%7
J
JAPAFJAPAN TOBACCO INC
0.78%8
D
DQJCFPAN PACIFIC INTERNATIONAL HO
0.72%9
O
OLCLFORIENTAL LAND CO LTD
0.65%10
O
OCLCFORACLE CORP JAPAN
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.