ETF:QLVD | ETF Holdings Page 2 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD ETF holdings Page 2

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 fieldReported value
FundFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Report date2026-04-30
Reported holdings200
SEC series IDS000065838

Positions 101–200 of 200

TickerIssuerWeightValue (USD)Balance
Secom Co. Ltd.Secom Co. Ltd.0.385245%205,124.285,600 NS
Canon, Inc.Canon, Inc.0.38419%204,562.718,000 NS
Tryg A/STryg A/S0.374818%199,572.388,320 NS
Wolters Kluwer NVWolters Kluwer NV0.374606%199,459.792,560 NS
Nippon Steel Corp.Nippon Steel Corp.0.373815%199,038.6454,500 NS
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.0.367732%195,799.755,400 NS
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.0.367258%195,547.056,400 NS
SGIOFShionogi & Co. Ltd.0.364727%194,199.299,600 NS
MTR Corp. Ltd.MTR Corp. Ltd.0.363905%193,761.6145,500 NS
METRYMetro, Inc.0.353826%188,395.392,816 NS
FTITechnipFMC plc0.34517%183,786.242,432 NS
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.0.344262%183,3032,700 NS
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.0.343741%183,025.434,300 NS
THCLYToho Co. Ltd.0.338648%180,313.9719,400 NS
West Japan Railway Co.West Japan Railway Co.0.32578%173,462.249,600 NS
Flughafen Zurich AGFlughafen Zurich AG0.323563%172,281.57608 NS
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.0.321319%171,087.077,400 NS
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.0.312738%166,517.985,800 NS
Insurance Australia Group Ltd.Insurance Australia Group Ltd.0.308919%164,484.7230,464 NS
SAP SESAP SE0.30773%163,851.62960 NS
FLUTFlutter Entertainment plc0.29838%158,872.961,472 NS
GIBCGI, Inc.0.282659%150,502.272,304 NS
Poste Italiane SpAPoste Italiane SpA0.281887%150,091.475,664 NS
TUTELUS Corp.0.280903%149,567.0311,968 NS
Unicharm Corp.Unicharm Corp.0.27438%146,094.3225,100 NS
Universal Music Group NVUniversal Music Group NV0.271285%144,446.196,912 NS
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.0.267641%142,505.989,100 NS
Bunzl plcBunzl plc0.255156%135,858.044,128 NS
RELX plcRELX plc0.245312%130,616.583,584 NS
United Overseas Bank Ltd.United Overseas Bank Ltd.0.218573%116,379.414,100 NS
Keppel Ltd.Keppel Ltd.0.205184%109,250.5212,800 NS
James Hardie Industries plcJames Hardie Industries plc0.203099%108,140.485,152 NS
Emera, Inc.Emera, Inc.0.188795%100,524.111,888 NS
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.0.184813%98,404.011,900 NS
Beiersdorf AGBeiersdorf AG0.184107%98,027.941,184 NS
Swiss FrancSwiss Franc0.179097%95,360.6874,576.82 OU
Toyota Motor Corp.Toyota Motor Corp.0.17753%94,526.024,900 NS
Astellas Pharma, Inc.Astellas Pharma, Inc.0.171203%91,157.276,400 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.16403%87,337.981,472 NS
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.0.163782%87,205.99,600 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.15703%83,610.6642,764 NS
Transurban GroupTransurban Group0.15002%79,878.227,936 NS
GEA Group AGGEA Group AG0.148091%78,851.481,152 NS
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.0.146061%77,770.51896 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.142568%75,910.54608 NS
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.0.140208%74,653.919,000 NS
Nomura Research Institute Ltd.Nomura Research Institute Ltd.0.138997%74,009.132,800 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.138423%73,703.464,100 NS
Loblaw Cos. Ltd.Loblaw Cos. Ltd.0.129954%69,194.391,504 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.127294%67,777.89128 NS
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.0.103435%55,074.186,400 NS
Canadian DollarCanadian Dollar0.101951%54,284.1573,886.15 OU
Cochlear Ltd.Cochlear Ltd.0.097478%51,902.44768 NS
Smith & Nephew plcSmith & Nephew plc0.096568%51,418.013,328 NS
Sony Group Corp.Sony Group Corp.0.085811%45,690.312,300 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.08262%43,991.061,216 NS
N/AN/A0.067856%36,130.127 NC
SHOPShopify, Inc.0.065522%34,887.55288 NS
Schindler Holding AGSchindler Holding AG0.063031%33,561.0396 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.062162%33,098.0331,040 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.060508%32,217.771,376 NS
Allianz SEAllianz SE0.054849%29,204.2564 NS
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.0.050437%26,855.481,248 NS
Constellation Software, Inc.Constellation Software, Inc.0.04779%25,445.9314 NS
BHP Group Ltd.BHP Group Ltd.0.046423%24,718.08640 NS
Singapore Airlines Ltd.Singapore Airlines Ltd.0.045452%24,200.864,900 NS
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.0.042593%22,678.7914,000 NS
Schindler Holding AGSchindler Holding AG0.040269%21,441.0864 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.038328%20,407.924 NS
Sigma Healthcare Ltd.Sigma Healthcare Ltd.0.034839%18,550.299,248 NS
Australian DollarAustralian Dollar0.032966%17,552.6824,414.32 OU
Sino Land Co. Ltd.Sino Land Co. Ltd.0.031855%16,961.0510,638 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.02808%14,951.4764 NS
Singapore DollarSingapore Dollar0.027899%14,854.7318,918.24 OU
Danish KroneDanish Krone0.027583%14,686.593,554.5 OU
Israeli ShekelIsraeli Shekel0.02599%13,838.6840,853.85 OU
EUROEURO0.017265%9,192.937,836.78 OU
Norwegian KroneNorwegian Krone0.016806%8,948.4383,243.64 OU
National Grid plcNational Grid plc0.011788%6,276.45352 NS
British PoundBritish Pound0.009962%5,304.53,903.67 OU
Hong Kong DollarHong Kong Dollar0.007265%3,868.3430,303.62 OU
New Zealand DollarNew Zealand Dollar0.003563%1,896.963,222.01 OU
N/AN/A0.002199%1,171.071 NC
Keppel REITKeppel REIT0.001877%999.321,422 NS
Japanese YenJapanese Yen0.001862%991.25155,334 OU
N/AN/A0.001529%814.191 NC
N/AN/A0.000334%177.91 NC
N/AN/A0.000051%27.331 NC
N/AN/A0%028 NS
N/AN/A-0.000082%-43.791 NC
N/AN/A-0.000112%-59.771 NC
N/AN/A-0.000116%-61.961 NC
N/AN/A-0.000448%-238.451 NC
N/AN/A-0.00045%-239.341 NC
N/AN/A-0.000568%-302.371 NC
N/AN/A-0.00102%-543.161 NC
N/AN/A-0.001547%-823.481 NC
N/AN/A-0.001711%-911.161 NC
N/AN/A-0.003291%-1,752.191 NC
N/AN/A-0.003914%-2,084.191 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.