FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Fund Profile

Fund profile

Tickers

QLVD

Fund manager

FlexShares Trust

Total assets

$47.40 mm

Liabilities

$426.34 k

Net assets

$46.98 mm

Number of holdings

183.00

QLVD stock data

1M 3M 6M 1Y

183 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	1.46 mm	4.73 k shares	3.12	Common equity	Long	Switzerland
Nestle SA (Registered)	1.39 mm	14.69 k shares	2.95	Common equity	Long	Switzerland
Unilever plc	1.33 mm	21.85 k shares	2.83	Common equity	Long	UK
Sanofi SA	1.16 mm	10.98 k shares	2.46	Common equity	Long	France
Novartis AG (Registered)	1.15 mm	10.63 k shares	2.45	Common equity	Long	Switzerland
Air Liquide SA	798.89 k	4.47 k shares	1.70	Common equity	Long	France
TotalEnergies SE	678.00 k	10.88 k shares	1.44	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	676.89 k	1.33 k shares	1.44	Common equity	Long	Germany
Deutsche Telekom AG (Registered)	624.87 k	20.69 k shares	1.33	Common equity	Long	Germany
Novo Nordisk A/S, Class B	621.26 k	5.59 k shares	1.32	Common equity	Long	Denmark
Shell plc	606.95 k	18.31 k shares	1.29	Common equity	Long	UK
Industria de Diseno Textil SA	595.56 k	10.49 k shares	1.27	Common equity	Long	Spain
DBS Group Holdings Ltd.	590.32 k	20.20 k shares	1.26	Common equity	Long	Singapore
CNI Canadian National Railway Company	568.42 k	5.27 k shares	1.21	Common equity	Long	Canada
Iberdrola SA	547.74 k	36.98 k shares	1.17	Common equity	Long	Spain
Mizuho Financial Group, Inc.	501.86 k	23.80 k shares	1.07	Common equity	Long	Japan
Deutsche Boerse AG	500.90 k	2.16 k shares	1.07	Common equity	Long	Germany
Ferrari NV	495.14 k	1.04 k shares	1.05	Common equity	Long	Italy
GSK plc	494.26 k	27.61 k shares	1.05	Common equity	Long	UK
BAE Systems plc	491.76 k	30.60 k shares	1.05	Common equity	Long	UK
Zurich Insurance Group AG	482.03 k	816.00 shares	1.03	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp. Ltd.	468.48 k	40.80 k shares	1.00	Common equity	Long	Singapore
KDDI Corp.	457.96 k	14.60 k shares	0.97	Common equity	Long	Japan
Wolters Kluwer NV	456.82 k	2.72 k shares	0.97	Common equity	Long	Netherlands
FRFHF Fairfax Financial Holdings Limited	454.30 k	366.00 shares	0.97	Common equity	Long	Canada
Sampo OYJ, Class A	435.67 k	9.86 k shares	0.93	Common equity	Long	Finland
SoftBank Corp.	430.34 k	340.00 k shares	0.92	Common equity	Long	Japan
ASML Holding NV	424.20 k	629.00 shares	0.90	Common equity	Long	Netherlands
Secom Co. Ltd.	423.04 k	11.80 k shares	0.90	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	420.11 k	12.77 k shares	0.89	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	416.92 k	2.55 k shares	0.89	Common equity	Long	Canada
Oracle Corp. Japan	414.54 k	4.30 k shares	0.88	Common equity	Long	Japan
Bank Hapoalim BM	408.26 k	39.10 k shares	0.87	Common equity	Long	Israel
Japan Tobacco, Inc.	404.70 k	14.40 k shares	0.86	Common equity	Long	Japan
Loblaw Cos. Ltd.	403.62 k	3.20 k shares	0.86	Common equity	Long	Canada
Singapore Exchange Ltd.	403.24 k	47.00 k shares	0.86	Common equity	Long	Singapore
Pearson plc	399.72 k	27.29 k shares	0.85	Common equity	Long	UK
Daiwa House Industry Co. Ltd.	399.11 k	13.30 k shares	0.85	Common equity	Long	Japan
Treasury Repurchase Agreement	394.38 k	394.38 k principal	0.84	Repurchase agreement	Long	USA
Sun Hung Kai Properties Ltd.	389.66 k	36.00 k shares	0.83	Common equity	Long	Hong Kong
Aena SME SA	385.90 k	1.75 k shares	0.82	Common equity	Long	Spain
Koninklijke KPN NV	384.48 k	98.57 k shares	0.82	Common equity	Long	Netherlands
Compass Group plc	383.68 k	11.87 k shares	0.82	Common equity	Long	UK
SGS SA (Registered)	381.36 k	3.60 k shares	0.81	Common equity	Long	Switzerland
Metro, Inc., Class A	377.16 k	6.36 k shares	0.80	Common equity	Long	Canada
Daito Trust Construction Co. Ltd.	376.77 k	3.40 k shares	0.80	Common equity	Long	Japan
Kone OYJ, Class B	376.61 k	6.90 k shares	0.80	Common equity	Long	Finland
PSP Swiss Property AG (Registered)	371.19 k	2.62 k shares	0.79	Common equity	Long	Switzerland
ANA Holdings, Inc.	369.52 k	18.70 k shares	0.79	Common equity	Long	Japan
Elisa OYJ	365.05 k	7.68 k shares	0.78	Common equity	Long	Finland
Nippon Steel Corp.	364.67 k	18.10 k shares	0.78	Common equity	Long	Japan
Pan Pacific International Holdings Corp.	364.39 k	14.50 k shares	0.78	Common equity	Long	Japan
CK Asset Holdings Ltd.	362.56 k	88.50 k shares	0.77	Common equity	Long	Hong Kong
CLP Holdings Ltd.	361.07 k	42.50 k shares	0.77	Common equity	Long	Hong Kong
Japan Post Bank Co. Ltd.	360.28 k	40.00 k shares	0.77	Common equity	Long	Japan
MEIJI Holdings Co. Ltd.	356.57 k	15.30 k shares	0.76	Common equity	Long	Japan
Japan Airlines Co. Ltd.	356.26 k	22.10 k shares	0.76	Common equity	Long	Japan
SG Holdings Co. Ltd.	354.56 k	35.30 k shares	0.75	Common equity	Long	Japan
Otsuka Corp.	345.12 k	15.30 k shares	0.73	Common equity	Long	Japan
IFCZF Intact Financial Corporation	343.74 k	1.80 k shares	0.73	Common equity	Long	Canada
RY Royal Bank of Canada	334.74 k	2.77 k shares	0.71	Common equity	Long	Canada
Medibank Pvt Ltd.	331.39 k	140.93 k shares	0.71	Common equity	Long	Australia
Kuehne + Nagel International AG (Registered)	322.14 k	1.29 k shares	0.69	Common equity	Long	Switzerland
Canon, Inc.	321.94 k	9.80 k shares	0.69	Common equity	Long	Japan
Singapore Airlines Ltd.	307.15 k	62.90 k shares	0.65	Common equity	Long	Singapore
United Overseas Bank Ltd.	301.45 k	12.40 k shares	0.64	Common equity	Long	Singapore
Dollarama, Inc.	295.09 k	2.84 k shares	0.63	Common equity	Long	Canada
Bank Leumi Le-Israel BM	280.24 k	27.52 k shares	0.60	Common equity	Long	Israel
SAP SE	269.58 k	1.16 k shares	0.57	Common equity	Long	Germany
FNV Franco-Nevada Corporation	263.19 k	1.99 k shares	0.56	Common equity	Long	Canada
AstraZeneca plc	263.05 k	1.85 k shares	0.56	Common equity	Long	UK
CSU Constellation Software Inc	256.05 k	85.00 shares	0.55	Common equity	Long	Canada
CCL Industries Inc	255.56 k	4.39 k shares	0.54	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	244.37 k	5.85 k shares	0.52	Common equity	Long	Canada
TD The Toronto-Dominion Bank	243.12 k	4.40 k shares	0.52	Common equity	Long	Canada
East Japan Railway Co.	223.71 k	11.10 k shares	0.48	Common equity	Long	Japan
Brambles Ltd.	222.43 k	18.50 k shares	0.47	Common equity	Long	Australia
GIB CGI Inc.	221.96 k	2.01 k shares	0.47	Common equity	Long	Canada
Singapore Telecommunications Ltd.	221.22 k	93.50 k shares	0.47	Common equity	Long	Singapore
Hong Kong & China Gas Co. Ltd.	216.40 k	279.00 k shares	0.46	Common equity	Long	Hong Kong
FTS Fortis Inc.	215.91 k	5.00 k shares	0.46	Common equity	Long	Canada
BOC Hong Kong Holdings Ltd.	210.73 k	64.50 k shares	0.45	Common equity	Long	Hong Kong
Orange SA	208.49 k	19.02 k shares	0.44	Common equity	Long	France
Swisscom AG (Registered)	206.82 k	340.00 shares	0.44	Common equity	Long	Switzerland
Mizrahi Tefahot Bank Ltd.	202.34 k	4.90 k shares	0.43	Common equity	Long	Israel
Bunzl plc	202.09 k	4.61 k shares	0.43	Common equity	Long	UK
Kirin Holdings Co. Ltd.	200.71 k	13.60 k shares	0.43	Common equity	Long	Japan
CK Hutchison Holdings Ltd.	199.91 k	38.00 k shares	0.43	Common equity	Long	Hong Kong
ACS Actividades de Construccion y Servicios SA	198.96 k	4.17 k shares	0.42	Common equity	Long	Spain
Computershare Ltd.	196.81 k	11.39 k shares	0.42	Common equity	Long	Australia
Obic Co. Ltd.	196.59 k	6.00 k shares	0.42	Common equity	Long	Japan
Hannover Rueck SE	196.11 k	748.00 shares	0.42	Common equity	Long	Germany
Toho Co. Ltd.	195.09 k	5.10 k shares	0.42	Common equity	Long	Japan
Hang Seng Bank Ltd.	194.50 k	15.90 k shares	0.41	Common equity	Long	Hong Kong
Insurance Australia Group Ltd.	193.58 k	39.41 k shares	0.41	Common equity	Long	Australia
Central Japan Railway Co.	192.55 k	9.20 k shares	0.41	Common equity	Long	Japan
Kansai Electric Power Co., Inc. (The)	191.79 k	11.90 k shares	0.41	Common equity	Long	Japan
Tryg A/S	191.43 k	8.14 k shares	0.41	Common equity	Long	Denmark
IMO Imperial Oil Limited	191.33 k	2.57 k shares	0.41	Common equity	Long	Canada
Tokyu Corp.	189.54 k	15.30 k shares	0.40	Common equity	Long	Japan
Power Assets Holdings Ltd.	186.38 k	28.00 k shares	0.40	Common equity	Long	Hong Kong
WH Group Ltd.	185.52 k	238.00 k shares	0.39	Common equity	Long	Hong Kong
Nissin Foods Holdings Co. Ltd.	183.92 k	6.80 k shares	0.39	Common equity	Long	Japan
Bridgestone Corp.	183.71 k	5.10 k shares	0.39	Common equity	Long	Japan
HRNNF Hydro One Limited	183.70 k	5.71 k shares	0.39	Common equity	Long	Canada
Osaka Gas Co. Ltd.	183.14 k	8.50 k shares	0.39	Common equity	Long	Japan
Dai Nippon Printing Co. Ltd.	182.29 k	10.40 k shares	0.39	Common equity	Long	Japan
CK Infrastructure Holdings Ltd.	180.40 k	25.50 k shares	0.38	Common equity	Long	Hong Kong
Nippon Building Fund, Inc.	179.91 k	210.00 shares	0.38	Common equity	Long	Japan
CaixaBank SA	179.10 k	29.51 k shares	0.38	Common equity	Long	Spain
Tokyo Gas Co. Ltd.	178.15 k	7.20 k shares	0.38	Common equity	Long	Japan
Chubu Electric Power Co., Inc.	176.28 k	15.30 k shares	0.38	Common equity	Long	Japan
Genting Singapore Ltd.	175.98 k	278.80 k shares	0.37	Common equity	Long	Singapore
Beiersdorf AG	173.93 k	1.29 k shares	0.37	Common equity	Long	Germany
Sekisui Chemical Co. Ltd.	169.53 k	11.90 k shares	0.36	Common equity	Long	Japan
HKT Trust & HKT Ltd.	168.99 k	136.00 k shares	0.36	Common equity	Long	Hong Kong
Sodexo SA	166.43 k	1.92 k shares	0.35	Common equity	Long	France
RELX plc	165.73 k	3.62 k shares	0.35	Common equity	Long	UK
Snam SpA	161.85 k	33.74 k shares	0.34	Common equity	Long	Italy
Getlink SE	156.76 k	9.27 k shares	0.33	Common equity	Long	France
Nice Ltd.	155.99 k	884.00 shares	0.33	Common equity	Long	Israel
Ono Pharmaceutical Co. Ltd.	155.69 k	12.40 k shares	0.33	Common equity	Long	Japan
Safran SA	153.41 k	680.00 shares	0.33	Common equity	Long	France
West Japan Railway Co.	151.33 k	8.50 k shares	0.32	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	146.31 k	221.00 shares	0.31	Common equity	Long	France
Galp Energia SGPS SA	143.74 k	8.45 k shares	0.31	Common equity	Long	Portugal
Mitsubishi HC Capital, Inc.	126.51 k	18.70 k shares	0.27	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	115.50 k	1.75 k shares	0.25	Common equity	Long	Canada
Suntory Beverage & Food Ltd.	115.29 k	3.40 k shares	0.25	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	100.76 k	3.40 k shares	0.21	Common equity	Long	Japan
Ferguson Enterprises Inc.	100.34 k	510.00 shares	0.21	Common equity	Long	USA
Tourmaline Oil Corp.	97.85 k	2.13 k shares	0.21	Common equity	Long	Canada
GEA Group AG	95.27 k	1.94 k shares	0.20	Common equity	Long	Germany
Nintendo Co. Ltd.	90.90 k	1.70 k shares	0.19	Common equity	Long	Japan
Danone SA	89.73 k	1.26 k shares	0.19	Common equity	Long	France
CP Canadian Pacific Railway Limited	81.22 k	1.05 k shares	0.17	Common equity	Long	Canada
BCE BCE Inc.	77.33 k	2.40 k shares	0.16	Common equity	Long	USA
HSBC Holdings plc	73.73 k	8.06 k shares	0.16	Common equity	Long	UK
Singapore Technologies Engineering Ltd.	70.01 k	20.40 k shares	0.15	Common equity	Long	Singapore
Dentsu Group, Inc.	68.37 k	2.20 k shares	0.15	Common equity	Long	Japan
Terna - Rete Elettrica Nazionale	56.29 k	6.51 k shares	0.12	Common equity	Long	Italy
Wesfarmers Ltd.	53.19 k	1.21 k shares	0.11	Common equity	Long	Australia
Chiba Bank Ltd. (The)	50.44 k	6.80 k shares	0.11	Common equity	Long	Japan
Brenntag SE	45.28 k	697.00 shares	0.10	Common equity	Long	Germany
Commonwealth Bank of Australia	42.92 k	459.00 shares	0.09	Common equity	Long	Australia
National Bank of Canada	40.49 k	425.00 shares	0.09	Common equity	Long	Canada
Schindler Holding AG	39.54 k	136.00 shares	0.08	Common equity	Long	Switzerland
Swiss Prime Site AG (Registered)	36.82 k	340.00 shares	0.08	Common equity	Long	Switzerland
Kao Corp.	31.16 k	700.00 shares	0.07	Common equity	Long	Japan
Roche Holding AG	28.82 k	85.00 shares	0.06	Common equity	Long	Switzerland
BHP Group Ltd.	24.21 k	867.00 shares	0.05	Common equity	Long	Australia
Origin Energy Ltd.	22.30 k	3.54 k shares	0.05	Common equity	Long	Australia
Schindler Holding AG (Registered)	19.35 k	68.00 shares	0.04	Common equity	Long	Switzerland
HAL Trust	18.94 k	153.00 shares	0.04	Common equity	Long	Netherlands
Talanx AG	15.71 k	204.00 shares	0.03	Common equity	Long	Germany
Jardine Matheson Holdings Ltd.	15.40 k	400.00 shares	0.03	Common equity	Long	Singapore
Flughafen Zurich AG (Registered)	12.00 k	51.00 shares	0.03	Common equity	Long	Switzerland
La Francaise des Jeux SAEM	9.40 k	221.00 shares	0.02	Common equity	Long	France
Sino Land Co. Ltd.	7.77 k	7.76 k shares	0.02	Common equity	Long	Hong Kong
Forward Foreign Currency Contract Morgan Stanley & Co.	5.79 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	4.40 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	3.76 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	3.52 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of Montreal	815.04	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	812.20	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	786.68	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	604.67	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	428.32	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	266.88	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	145.79	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	16.14	1.00 contracts	0.00	DFE	N/A	N/A
CSU Constellation Software Inc	0	28.00 shares	0.00	DO	N/A	Canada
Forward Foreign Currency Contract JP Morgan Chase Bank	-5.52	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-223.29	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-329.44	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	-417.99	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	-590.47	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley	-681.91	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York Mellon	-774.93	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-1.10 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley	-2.10 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	-5.61 k	1.00 contracts	-0.01	DFE	N/A	N/A
MSCI EAFE E-Mini Index	-18.91 k	5.00 contracts	-0.04	Equity derivative	N/A	USA