QLVD – FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is a Foreign Large Blend ETF, issued by Flexshares Trust, $59.1M in assets, 0.32% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +22.7%.
Tracks index of developed markets ex-U.S. companies with lower volatility. Invests 80% in index securities, ADRs, and GDRs.
Top holdings
- NOVN – Novartis AG, 3.7%
- ULVR – Unilever PLC, 2.6%
- RY – Royal Bank of Canada, 2.3%
- SAN – Sanofi SA, 1.8%
- NESN – Nestlé S.A., 1.6%
- CM – Canadian Imperial Bank Of Commerce, 1.5%
- 8058 – Mitsubishi Corp., 1.5%
- AI – Air Liquide SA, 1.5%
- IBE – Iberdrola S.A., 1.5%
- ASML – ASML Holding N.V., 1.4%
- MUV2 – Münchener Rück AG, 1.4%
- D05 – DBS Group Holdings Ltd, 1.3%
- DTE – Deutsche Telekom AG, 1.3%
- FNV – Franco-Nevada Corporation, 1.2%
- 7182 – Japan Post Bank Co Ltd, 1.1%
- ZURN – Zurich Insurance Group AG, 1.1%
- O39 – OVERSEA-CHINESE BANKING CORP, 1.0%
- BN – Danone SA, 1.0%
- LUMI – Bank Leumi Le-Israel B.M, 1.0%
- POLI – Bank Hapoalim, 1.0%
- CNR – Canadian National Railway Co, 1.0%
- CPG – Compass Group PLC, 0.9%
- ENGI – Engie S.A., 0.9%
- 4502 – Takeda Pharmaceutical Co. Ltd., 0.9%
- 9433 – KDDI Corp., 0.9%