Price Alert

FlexShares Developed Mark... (QLVD)

AMEX: QLVD · Real-Time Price · USD

31.43

-0.21 (-0.67%)

At close: Sep 09, 2025, 3:01 PM

31.53

0.31%

After-hours: Sep 09, 2025, 04:04 PM EDT

QLVD Holdings List

As of Sep 9, 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 2.73%, Banco Santander, S.A. at 1.89%, C3.ai at 1.71%, DTE Energy Company at 1.48%, and Invesco DB Silver Fund at 1.48%.

Total Holdings

Top 10 Percentage

15.03%

Asset Class

Equity

Assets

61.59M

PE Ratio

16.76

Expense Ratio

0.1400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NOVN	Novan, Inc.	0.09	-24.84%	13.18K	2.73%
2	SAN	Banco Santander...	9.81	+0.56%	12.68K	1.89%
3	AI	C3.ai, Inc.	15.75	+0.06%	5.11K	1.71%
4	DTE	DTE Energy Comp...	135.14	+0.30%	25.82K	1.48%
5	DBS	Invesco DB Silv...	28.68	+1.51%	23.3K	1.48%
6	RY	Royal Bank of C...	143.98	-0.44%	6.12K	1.42%
7	TTE	TotalEnergies S...	61.54	+0.72%	12.52K	1.23%
8	CPG	Crescent Point ...	8.59	-0.12%	19.77K	1.09%
9	BN	Brookfield Corp...	66.19	-0.64%	7.53K	1.06%
10	CNR	Core Natural Re...	72.50	-0.75%	6.12K	0.94%
11	FERG	Ferguson plc	228.29	-3.95%	2.3K	0.88%
12	TRI	Thomson Reuters...	175.65	+1.20%	2.89K	0.80%
13	SHEL	Shell plc	71.92	+0.29%	14K	0.80%
14	NA	Nano Labs Ltd	5.07	+2.42%	4.6K	0.78%
15	ASML	ASML Holding N....	805.13	+1.12%	602	0.77%
16	SW	Smurfit Westroc...	45.36	-2.85%	7.61K	0.75%
17	SAP	Sap Se	271.50	+0.43%	1.72K	0.75%
18	DOL	WisdomTree Inte...	61.96	-0.44%	3.28K	0.72%
19	AD	Array Digital I...	51.28	-0.02%	10.53K	0.69%
20	TD	The Toronto-Dom...	75.34	+0.83%	5.07K	0.61%
21	GSK	GSK plc	40.79	+1.85%	17.39K	0.55%
22	ORA	Ormat Technolog...	90.25	-0.4%	21.57K	0.55%
23	CSU	Capital Senior ...	33.54	-2.09%	102	0.54%
24	FNV	Franco-Nevada C...	196.18	-0.55%	1.56K	0.49%
25	AZN	AstraZeneca PLC	81.22	-0.42%	1.83K	0.48%
26	FTS	Fortis Inc.	48.98	+0.14%	5.81K	0.46%
27	CM	Canadian Imperi...	78.08	-0.04%	3.39K	0.43%
28	SRG	Seritage Growth...	4.48	+15.17%	43.6K	0.42%
29	IMO	Imperial Oil Li...	89.52	+2.40%	3K	0.42%
30	PPL	PPL Corporation	35.72	+0.20%	6.86K	0.42%
31	KEP	Korea Electric ...	13.85	+1.50%	37.8K	0.41%
32	TLS	Telos Corporati...	6.38	+0.79%	79.21K	0.41%
33	ROG	Rogers Corporat...	79.36	+1.16%	702	0.38%
34	H	Hyatt Hotels Co...	144.30	-0.76%	6.63K	0.38%
35	T	AT&T Inc.	29.41	+1.76%	14.31K	0.38%
36	IAG	IAMGOLD Corpora...	10.02	-0.64%	42K	0.38%
37	ADM	Archer-Daniels-...	62.16	-0.22%	5.11K	0.37%
38	HLN	Haleon plc	9.76	+0.15%	46.68K	0.36%
39	BNS	The Bank of Nov...	63.78	-0.27%	3.43K	0.35%
40	WPM	Wheaton Preciou...	104.63	-1.34%	2.07K	0.35%
41	ST	Sensata Technol...	31.71	-0.94%	62.4K	0.34%
42	ORG	The Organics ET...	19.06	-3.13%	23.05K	0.30%
43	NICE	NICE Ltd.	143.35	+0.28%	1.13K	0.26%
44	GFL	GFL Environment...	47.86	+1.36%	1.87K	0.14%
45	CP	Canadian Pacifi...	74.73	-1.86%	1.09K	0.13%
46	L	Loews Corporati...	95.94	-0.08%	1.83K	0.12%
47	SHOP	Shopify Inc.	143.43	-1.91%	390	0.09%
48	ML	MoneyLion Inc.	85.90	+0.76%	1.48K	0.09%
49	SCHP	Schwab U.S. TIP...	27.00	-0.2%	117	0.07%
50	FPH	Five Point Hold...	5.97	+1.31%	1.52K	0.06%
51	ALV	Autoliv, Inc.	125.81	-0.82%	78	0.05%
52	HAL	Halliburton Com...	21.75	-0.09%	195	0.05%
53	SCHN	Schnitzer Steel...	33.20	-0.57%	78	0.05%
54	MC	Moelis & Compan...	72.19	-0.32%	39	0.04%
55	GET	Getnet Adquirên...	1.88	+0.27%	1.09K	0.03%