QLVD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 200 |
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| SEC series ID | S000065838 |
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Positions 1–100 of 200
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Novartis AG | Novartis AG | 3.651762% | 1,944,387.19 | 13,120 NS |
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| CF SECURED LLC | CF SECURED LLC | 3.477623% | 1,851,666.66 | 1,851,666.66 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 2.437976% | 1,298,104.42 | 7,232 NS |
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| Unilever plc | Unilever plc | 2.189733% | 1,165,927.22 | 19,968 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.780224% | 947,883.21 | 8,512 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 1.776208% | 945,745.19 | 29,700 NS |
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| Sanofi SA | Sanofi SA | 1.755709% | 934,830.38 | 9,984 NS |
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| Air Liquide SA | Air Liquide SA | 1.690824% | 900,282.28 | 4,192 NS |
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| Nestle SA | Nestle SA | 1.652365% | 879,804.62 | 8,704 NS |
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| ASML Holding NV | ASML Holding NV | 1.64278% | 874,701.16 | 610 NS |
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| Iberdrola SA | Iberdrola SA | 1.549925% | 825,260.38 | 35,264 NS |
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| Enbridge, Inc. | Enbridge, Inc. | 1.4737% | 784,674.04 | 14,176 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 1.296402% | 690,271.42 | 1,152 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 1.286711% | 685,111.5 | 21,184 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1.276795% | 679,831.97 | 14,800 NS |
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| BNS | Bank of Nova Scotia (The) | 1.119912% | 596,298.88 | 7,680 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 1.051233% | 559,730.66 | 1,824 NS |
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| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 1.03347% | 550,272.86 | 32,000 NS |
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| Engie SA | Engie SA | 1.032997% | 550,021.19 | 16,704 NS |
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| CNI | Canadian National Railway Co. | 1.030719% | 548,808.11 | 4,896 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 1.002965% | 534,030.3 | 768 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.995231% | 529,912.45 | 31,100 NS |
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| Shell plc | Shell plc | 0.97512% | 519,204.19 | 11,488 NS |
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| KDDIF | KDDI Corp. | 0.944011% | 502,640.31 | 30,500 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.936132% | 498,444.85 | 352,000 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.920082% | 489,899.01 | 19,392 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.908786% | 483,884.9 | 18,080 NS |
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| Euronext NV | Euronext NV | 0.906695% | 482,771.07 | 2,880 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.903199% | 480,909.99 | 14,300 NS |
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| FERG | Ferguson Enterprises, Inc. | 0.900995% | 479,736.32 | 1,792 NS |
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| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 0.895238% | 476,670.82 | 83,500 NS |
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| Danone SA | Danone SA | 0.893976% | 475,999.29 | 6,080 NS |
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| Eni SpA | Eni SpA | 0.864606% | 460,361.13 | 16,352 NS |
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| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 0.851156% | 453,199.3 | 55,000 NS |
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| Obic Co. Ltd. | Obic Co. Ltd. | 0.842794% | 448,747.01 | 16,900 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.839956% | 447,235.91 | 4,160 NS |
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| SAXPF | Sampo OYJ | 0.837926% | 446,155.02 | 42,976 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.836897% | 445,607.5 | 83,232 NS |
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| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.831691% | 442,835.17 | 71,000 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.818581% | 435,854.63 | 25,400 NS |
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| Compass Group plc | Compass Group plc | 0.814947% | 433,920 | 15,360 NS |
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| Getlink SE | Getlink SE | 0.810689% | 431,652.75 | 19,296 NS |
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| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.803314% | 427,726.18 | 51,000 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.794298% | 422,925.24 | 11,300 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.790217% | 420,752.64 | 2,432 NS |
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| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | 0.788743% | 419,967.82 | 5,344 NS |
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| Intact Financial Corp. | Intact Financial Corp. | 0.785884% | 418,445.55 | 2,176 NS |
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| Klepierre SA | Klepierre SA | 0.782271% | 416,521.71 | 10,304 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.779586% | 415,091.67 | 224,000 NS |
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| FNV | Franco-Nevada Corp. | 0.764078% | 406,834.52 | 1,767 NS |
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| SGS SA | SGS SA | 0.741508% | 394,817.11 | 3,648 NS |
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| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.735501% | 391,618.65 | 69,000 NS |
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| Geberit AG | Geberit AG | 0.729261% | 388,296.4 | 576 NS |
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| Kone OYJ | Kone OYJ | 0.726004% | 386,562.21 | 6,080 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.725098% | 386,079.47 | 8,224 NS |
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| Haleon plc | Haleon plc | 0.714708% | 380,547.57 | 82,368 NS |
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| GSK plc | GSK plc | 0.710293% | 378,196.65 | 14,432 NS |
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| Aena SME SA | Aena SME SA | 0.702878% | 374,248.37 | 13,728 NS |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 0.690877% | 367,858.87 | 213 NS |
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| Orange SA | Orange SA | 0.675247% | 359,536.26 | 17,248 NS |
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| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 0.663596% | 353,333.01 | 25,300 NS |
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| Oracle Corp. Japan | Oracle Corp. Japan | 0.663028% | 353,030.22 | 6,400 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.662911% | 352,967.99 | 10,592 NS |
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| Thales SA | Thales SA | 0.659594% | 351,201.79 | 1,280 NS |
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| WH Group Ltd. | WH Group Ltd. | 0.657324% | 349,993.3 | 288,000 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.643846% | 342,816.96 | 28 NS |
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| Givaudan SA | Givaudan SA | 0.642069% | 341,870.72 | 96 NS |
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| Kao Corp. | Kao Corp. | 0.636275% | 338,785.62 | 9,100 NS |
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| Dollarama, Inc. | Dollarama, Inc. | 0.605559% | 322,430.97 | 2,528 NS |
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| ANA Holdings, Inc. | ANA Holdings, Inc. | 0.601753% | 320,404.26 | 19,300 NS |
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| Roche Holding AG | Roche Holding AG | 0.587245% | 312,679.75 | 768 NS |
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| AZN | AstraZeneca plc | 0.569539% | 303,251.84 | 1,600 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 0.543125% | 289,188.07 | 15,776 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.527238% | 280,728.7 | 1,952 NS |
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| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | 0.525148% | 279,615.72 | 4,736 NS |
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| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 0.519189% | 276,443 | 3,800 NS |
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| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.508667% | 270,840.43 | 24,900 NS |
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| Fortis, Inc. | Fortis, Inc. | 0.500774% | 266,637.98 | 4,672 NS |
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| CCL Industries, Inc. | CCL Industries, Inc. | 0.488602% | 260,157.11 | 4,128 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.476922% | 253,937.73 | 928 NS |
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| Admiral Group plc | Admiral Group plc | 0.466216% | 248,237.76 | 5,408 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.454868% | 242,195.44 | 67,200 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.452537% | 240,953.85 | 4,192 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.451692% | 240,504.3 | 62,880 NS |
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| Snam SpA | Snam SpA | 0.450945% | 240,106.48 | 30,432 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.450769% | 240,012.66 | 14,752 NS |
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| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | 0.444642% | 236,750.58 | 12,500 NS |
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| Next plc | Next plc | 0.44401% | 236,413.81 | 1,344 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.439525% | 234,025.85 | 13,500 NS |
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| Bridgestone Corp. | Bridgestone Corp. | 0.434353% | 231,272.14 | 11,100 NS |
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| Hydro One Ltd. | Hydro One Ltd. | 0.432917% | 230,507.21 | 5,376 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.424575% | 226,065.62 | 2,368 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.423048% | 225,252.85 | 4,384 NS |
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| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.412743% | 219,765.8 | 12,800 NS |
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| LY Corp. | LY Corp. | 0.411125% | 218,904.06 | 83,200 NS |
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| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.40511% | 215,701.29 | 22,500 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.401534% | 213,797.43 | 1,696 NS |
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| Azrieli Group Ltd. | Azrieli Group Ltd. | 0.393798% | 209,678.23 | 1,312 NS |
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| Shimano, Inc. | Shimano, Inc. | 0.393467% | 209,501.93 | 2,000 NS |
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| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 0.388272% | 206,736.24 | 224,000 NS |
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