FlexShares Developed Mark... (QLVD)
AMEX: QLVD
· Real-Time Price · USD
31.33
0.00 (0.00%)
At close: Aug 19, 2025, 11:32 AM
QLVD Holdings List
As of Aug 16, 2025
The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is an equity ETF with a total of 175 individual holdings.
The top holdings are Novan at 2.65%, Unilever plc common stock gbp 0.031111 at 2.53%, Banco Santander, S.A. at 2.03%, C3.ai at 1.74%, and Muenchener rueckversicherungs-gesellschaft ag in at 1.62%.
175
17.92%
Equity
58.52M
17.47
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NOVN | Novan, Inc. | 0.09 | -24.84% | 12.81K | 2.65% |
| 2 | ULVR | Unilever plc co... | n/a | n/a | 24.4K | 2.53% |
| 3 | SAN | Banco Santander... | 9.62 | +0.37% | 12.31K | 2.03% |
| 4 | AI | C3.ai, Inc. | 17.68 | -2.88% | 4.94K | 1.74% |
| 5 | MUV2 | Muenchener ruec... | n/a | n/a | 1.48K | 1.62% |
| 6 | NESN | Nestle sa commo... | n/a | n/a | 10.26K | 1.55% |
| 7 | DTE | DTE Energy Comp... | 138.84 | +1.05% | 25.61K | 1.55% |
| 8 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 22.7K | 1.51% |
| 9 | RY | Royal Bank of C... | 136.21 | -0.14% | 5.97K | 1.38% |
| 10 | NOVOB | Novo nordisk a/... | n/a | n/a | 16K | 1.36% |
| 11 | 8058 | Mitsubishi corp... | n/a | n/a | 38K | 1.36% |
| 12 | IBE | Iberdrola sa co... | n/a | n/a | 41.72K | 1.34% |
| 13 | TTE | TotalEnergies S... | 62.56 | +1.70% | 12.2K | 1.27% |
| 14 | LSEG | London stock ex... | n/a | n/a | 5.43K | 1.16% |
| 15 | CPG | Crescent Point ... | 8.59 | -0.12% | 19.4K | 1.15% |
| 16 | ZURN | Zurich insuranc... | n/a | n/a | 903 | 1.12% |
| 17 | DB1 | Deutsche boerse... | n/a | n/a | 2.15K | 1.09% |
| 18 | BN | Brookfield Corp... | 65.04 | +0.05% | 7.56K | 1.07% |
| 19 | 9433 | Kddi corp commo... | n/a | n/a | 35.8K | 1.06% |
| 20 | LUMI | Bank leumi le-i... | n/a | n/a | 32.68K | 1.04% |
| 21 | NA | Nano Labs Ltd | 4.47 | -12.3% | 5.62K | 1.03% |
| 22 | 9434 | Softbank corp c... | n/a | n/a | 368.6K | 1.00% |
| 23 | POLI | Bank hapoalim b... | n/a | n/a | 31.12K | 1.00% |
| 24 | 4578 | Otsuka holdings... | n/a | n/a | 10.8K | 0.97% |
| 25 | FFH | Fairfax financi... | n/a | n/a | 327 | 0.95% |
| 26 | CNR | Core Natural Re... | 70.22 | -1.04% | 5.89K | 0.93% |
| 27 | MFSU5 | Msci eafe equit... | n/a | n/a | 4 | 0.93% |
| 28 | RACE | Ferrari N.V. | 471.94 | +1.89% | 1.18K | 0.92% |
| 29 | SAMPO | Sampo oyj commo... | n/a | n/a | 47.5K | 0.92% |
| 30 | AENA | Aena sme sa com... | n/a | n/a | 18.24K | 0.92% |
| 31 | FERG | Ferguson plc | 233.27 | +0.93% | 2.36K | 0.91% |
| 32 | SGX | Singapore excha... | n/a | n/a | 42.5K | 0.91% |
| 33 | 4507 | Shionogi & ... | n/a | n/a | 29.8K | 0.90% |
| 34 | 2388 | Boc hong kong h... | n/a | n/a | 114K | 0.90% |
| 35 | OCBC | Oversea-chinese... | n/a | n/a | 39.7K | 0.89% |
| 36 | 7182 | Japan post bank... | n/a | n/a | 42.1K | 0.88% |
| 37 | 4452 | Kao corp common... | n/a | n/a | 11.3K | 0.86% |
| 38 | 9735 | Secom co ltd co... | n/a | n/a | 12.8K | 0.85% |
| 39 | MZTF | Mizrahi tefahot... | n/a | n/a | 8.17K | 0.84% |
| 40 | KPN | Koninklijke kpn... | n/a | n/a | 105.03K | 0.82% |
| 41 | 9201 | Japan airlines ... | n/a | n/a | 22.5K | 0.82% |
| 42 | SHEL | Shell plc | 71.80 | +0.41% | 13.53K | 0.82% |
| 43 | 3407 | Asahi kasei cor... | n/a | n/a | 62.5K | 0.80% |
| 44 | 3 | Hong kong &... | n/a | n/a | 510K | 0.80% |
| 45 | GIVN | Givaudan sa com... | n/a | n/a | 114 | 0.79% |
| 46 | SAP | Sap Se | 275.94 | -0.28% | 1.67K | 0.79% |
| 47 | SPSN | Swiss prime sit... | n/a | n/a | 3.31K | 0.79% |
| 48 | 4204 | Sekisui chemica... | n/a | n/a | 25.1K | 0.78% |
| 49 | KNEBV | Kone oyj common... | n/a | n/a | 7.49K | 0.78% |
| 50 | DOL | WisdomTree Inte... | 62.26 | +0.50% | 3.27K | 0.78% |
| 51 | 2914 | Japan tobacco i... | n/a | n/a | 14.1K | 0.77% |
| 52 | TRI | Thomson Reuters... | 173.87 | +0.54% | 2.66K | 0.76% |
| 53 | 6 | Power assets ho... | n/a | n/a | 67.5K | 0.75% |
| 54 | ASML | ASML Holding N.... | 750.03 | +0.33% | 587 | 0.74% |
| 55 | AD | Array Digital I... | 76.72 | +0.90% | 10.83K | 0.74% |
| 56 | ENGI | Engie sa common... | n/a | n/a | 20.03K | 0.74% |
| 57 | 16 | Sun hung kai pr... | n/a | n/a | 35K | 0.73% |
| 58 | SGSN | Sgs sa common s... | n/a | n/a | 4.14K | 0.72% |
| 59 | 9202 | Ana holdings in... | n/a | n/a | 21.1K | 0.72% |
| 60 | 293 | Cathay pacific ... | n/a | n/a | 309K | 0.72% |
| 61 | IFC | Intact financia... | n/a | n/a | 2.09K | 0.71% |
| 62 | 4716 | Oracle corp jap... | n/a | n/a | 3.8K | 0.70% |
| 63 | WKL | Wolters kluwer ... | n/a | n/a | 3.08K | 0.69% |
| 64 | UOB | United overseas... | n/a | n/a | 14.2K | 0.66% |
| 65 | KNIN | Kuehne + nagel ... | n/a | n/a | 1.84K | 0.65% |
| 66 | KOG | Kongsberg grupp... | n/a | n/a | 12.73K | 0.63% |
| 67 | TD | The Toronto-Dom... | 73.45 | -0.62% | 4.92K | 0.62% |
| 68 | GIB/A | Cgi inc common ... | n/a | n/a | 3.88K | 0.62% |
| 69 | ORA | Ormat Technolog... | 91.55 | -0.51% | 21.58K | 0.61% |
| 70 | GALP | Galp energia sg... | n/a | n/a | 19.04K | 0.60% |
| 71 | ENI | Eni spa | n/a | n/a | 19.42K | 0.57% |
| 72 | CABK | Caixabank sa co... | n/a | n/a | 32.11K | 0.56% |
| 73 | GSK | GSK plc | 39.44 | +0.93% | 17.1K | 0.56% |
| 74 | 8801 | Mitsui fudosan ... | n/a | n/a | 31.2K | 0.56% |
| 75 | ACS | Acs actividades... | n/a | n/a | 4.08K | 0.53% |
| 76 | 7751 | Canon inc commo... | n/a | n/a | 10.5K | 0.52% |
| 77 | BXB | Brambles ltd co... | n/a | n/a | 20.67K | 0.52% |
| 78 | CSU | Capital Senior ... | 33.54 | -2.09% | 95 | 0.50% |
| 79 | L | Loews Corporati... | 95.33 | +0.78% | 1.75K | 0.49% |
| 80 | LISP | Chocoladefabrik... | n/a | n/a | 20 | 0.49% |
| 81 | 5108 | Bridgestone cor... | n/a | n/a | 6.5K | 0.49% |
| 82 | FTS | Fortis Inc. | 49.94 | -1.21% | 5.64K | 0.48% |
| 83 | 9020 | East japan rail... | n/a | n/a | 11.8K | 0.47% |
| 84 | CCL/B | Ccl industries ... | n/a | n/a | 4.8K | 0.47% |
| 85 | 288 | Wh group ltd co... | n/a | n/a | 266K | 0.47% |
| 86 | ATD | Alimentation co... | n/a | n/a | 5.53K | 0.47% |
| 87 | 9531 | Tokyo gas co lt... | n/a | n/a | 7.2K | 0.47% |
| 88 | 1925 | Daiwa house ind... | n/a | n/a | 7.6K | 0.46% |
| 89 | AZN | AstraZeneca PLC | 79.47 | +0.44% | 1.73K | 0.46% |
| 90 | 7532 | Pan pacific int... | n/a | n/a | 7.6K | 0.46% |
| 91 | KEP | Korea Electric ... | 13.28 | -4.63% | 40.8K | 0.46% |
| 92 | 9022 | Central japan r... | n/a | n/a | 10.2K | 0.45% |
| 93 | 9532 | Osaka gas co lt... | n/a | n/a | 9.1K | 0.44% |
| 94 | 5401 | Nippon steel co... | n/a | n/a | 12.7K | 0.43% |
| 95 | TLS | Telos Corporati... | 5.66 | -0.96% | 81.02K | 0.43% |
| 96 | PPL | PPL Corporation | 36.51 | +0.73% | 6.82K | 0.42% |
| 97 | IMO | Imperial Oil Li... | 83.57 | -0.06% | 2.96K | 0.42% |
| 98 | 9502 | Chubu electric ... | n/a | n/a | 18K | 0.41% |
| 99 | H | Hyatt Hotels Co... | 141.65 | +0.79% | 6.61K | 0.41% |
| 100 | BIM | Biomerieux comm... | n/a | n/a | 1.65K | 0.41% |
| 101 | FHZN | Flughafen zuric... | n/a | n/a | 798 | 0.41% |
| 102 | MRU | Metro inc/cn co... | n/a | n/a | 3.31K | 0.40% |
| 103 | 4684 | Obic co ltd com... | n/a | n/a | 6.4K | 0.40% |
| 104 | 2 | Clp holdings lt... | n/a | n/a | 27.5K | 0.40% |
| 105 | 11 | Hang seng bank ... | n/a | n/a | 16K | 0.39% |
| 106 | IAG | IAMGOLD Corpora... | 8.05 | -2.66% | 41.55K | 0.39% |
| 107 | TRYG | Tryg a/s common... | n/a | n/a | 8.97K | 0.39% |
| 108 | UMG | Universal music... | n/a | n/a | 7.98K | 0.39% |
| 109 | 6823 | Hkt trust &... | n/a | n/a | 142K | 0.38% |
| 110 | T | AT&T Inc. | 28.97 | +0.17% | 13.76K | 0.38% |
| 111 | 7912 | Dai nippon prin... | n/a | n/a | 13.9K | 0.38% |
| 112 | 9005 | Tokyu corp comm... | n/a | n/a | 17.7K | 0.38% |
| 113 | DANSKE | Danske bank a/s... | n/a | n/a | 5.21K | 0.38% |
| 114 | 9021 | West japan rail... | n/a | n/a | 9.6K | 0.37% |
| 115 | ELISA | Elisa oyj commo... | n/a | n/a | 4.26K | 0.37% |
| 116 | 1038 | Ck infrastructu... | n/a | n/a | 31.5K | 0.37% |
| 117 | 4768 | Otsuka corp com... | n/a | n/a | 10.3K | 0.37% |
| 118 | ROG | Rogers Corporat... | 76.80 | +1.35% | 684 | 0.36% |
| 119 | BEI | Beiersdorf ag c... | n/a | n/a | 1.79K | 0.36% |
| 120 | GET | Getnet Adquirên... | 1.88 | +0.27% | 10.73K | 0.35% |
| 121 | HSBA | Hsbc holdings p... | n/a | n/a | 16.04K | 0.35% |
| 122 | PSON | Pearson plc com... | n/a | n/a | 14.14K | 0.35% |
| 123 | 9843 | Nitori holdings... | n/a | n/a | 2.2K | 0.35% |
| 124 | ADM | Archer-Daniels-... | 59.65 | -0.03% | 4.18K | 0.34% |
| 125 | 2587 | Suntory beverag... | n/a | n/a | 6.3K | 0.34% |
| 126 | SCHP | Schwab U.S. TIP... | 26.65 | +0.09% | 532 | 0.34% |
| 127 | SW | Smurfit Westroc... | 43.34 | +0.97% | 3.31K | 0.34% |
| 128 | REL | Relx plc common... | n/a | n/a | 4.18K | 0.34% |
| 129 | 8113 | Unicharm corp c... | n/a | n/a | 29.3K | 0.34% |
| 130 | 7309 | Shimano inc com... | n/a | n/a | 1.7K | 0.33% |
| 131 | 9107 | Kawasaki kisen ... | n/a | n/a | 12.6K | 0.32% |
| 132 | COH | Cochlear ltd co... | n/a | n/a | 950 | 0.32% |
| 133 | ST | Sensata Technol... | 32.41 | +0.14% | 58.7K | 0.32% |
| 134 | WPM | Wheaton Preciou... | 91.94 | -1.56% | 1.96K | 0.31% |
| 135 | ORG | The Organics ET... | 19.06 | -3.13% | 22.46K | 0.31% |
| 136 | FLUT | Flutter Enterta... | 294.18 | +0.06% | 587 | 0.29% |
| 137 | BNZL | Bunzl plc commo... | n/a | n/a | 5.03K | 0.26% |
| 138 | NICE | NICE Ltd. | 136.91 | +0.02% | 1.14K | 0.26% |
| 139 | SIE | Siemens ag comm... | n/a | n/a | 473 | 0.22% |
| 140 | 8697 | Japan exchange ... | n/a | n/a | 12K | 0.21% |
| 141 | 2802 | Ajinomoto co in... | n/a | n/a | 4.2K | 0.19% |
| 142 | ITX | Industria de di... | n/a | n/a | 1.86K | 0.16% |
| 143 | 7911 | Toppan holdings... | n/a | n/a | 3.7K | 0.16% |
| 144 | GFL | GFL Environment... | 49.30 | -1.15% | 1.82K | 0.15% |
| 145 | CP | Canadian Pacifi... | 75.14 | +2.15% | 1.14K | 0.14% |
| 146 | 7832 | Bandai namco ho... | n/a | n/a | 2K | 0.13% |
| 147 | GWO | Great-west life... | n/a | n/a | 1.8K | 0.12% |
| 148 | PNDORA | Pandora a/s com... | n/a | n/a | 418 | 0.11% |
| 149 | Euro | n/a | n/a | 39.87K | 0.08% | |
| 150 | 5019 | Idemitsu kosan ... | n/a | n/a | 6.7K | 0.07% |