FlexShares Developed Mark... (QLVD)
AMEX: QLVD
· Real-Time Price · USD
30.91
0.09 (0.29%)
At close: Sep 29, 2025, 3:58 PM
30.91
0.00%
After-hours: Sep 29, 2025, 04:08 PM EDT
QLVD Holdings List
As of Sep 27, 2025
The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is an equity ETF with a total of 55 individual holdings.
The top holdings are Novan at 2.67%, Banco Santander, S.A. at 1.91%, C3.ai at 1.72%, Invesco DB Silver Fund at 1.49%, and Royal Bank of Canada at 1.47%.
55
15.09%
Equity
60.03M
16.48
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NOVN | Novan, Inc. | 0.09 | -24.84% | 13.18K | 2.67% |
| 2 | SAN | Banco Santander... | 10.29 | -0.87% | 12.68K | 1.91% |
| 3 | AI | C3.ai, Inc. | 17.32 | +1.02% | 5.11K | 1.72% |
| 4 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 23.3K | 1.49% |
| 5 | RY | Royal Bank of C... | 146.96 | +0.58% | 6.12K | 1.47% |
| 6 | DTE | DTE Energy Comp... | 140.87 | +1.12% | 25.82K | 1.42% |
| 7 | TTE | TotalEnergies S... | 61.71 | -2.28% | 12.52K | 1.31% |
| 8 | CPG | Crescent Point ... | 8.59 | -0.12% | 19.77K | 1.10% |
| 9 | BN | Brookfield Corp... | 69.14 | +1.05% | 7.53K | 1.06% |
| 10 | ASML | ASML Holding N.... | 962.61 | +1.17% | 602 | 0.94% |
| 11 | CNR | Core Natural Re... | 85.08 | +2.75% | 6.12K | 0.93% |
| 12 | FERG | Ferguson plc | 224.98 | -0.4% | 2.3K | 0.85% |
| 13 | SHEL | Shell plc | 72.46 | -1.28% | 14K | 0.84% |
| 14 | NA | Nano Labs Ltd | 5.20 | -2.07% | 4.6K | 0.81% |
| 15 | SW | Smurfit Westroc... | 42.20 | +0.18% | 7.61K | 0.81% |
| 16 | TRI | Thomson Reuters... | 156.18 | -0.53% | 2.89K | 0.74% |
| 17 | SAP | Sap Se | 263.89 | -0.07% | 1.72K | 0.74% |
| 18 | DOL | WisdomTree Inte... | 61.91 | +0.18% | 3.28K | 0.71% |
| 19 | AD | Array Digital I... | 49.33 | +2.84% | 10.53K | 0.69% |
| 20 | TD | The Toronto-Dom... | 79.78 | +0.67% | 5.07K | 0.66% |
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