FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an ETF managed by Independent / Boutique. Its largest position is NOVARTIS AG (NVS), representing 3.65% of fund assets.
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLVD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOVARTIS AG
|
3.65% | $1,944,387.19 | 13,120 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $1,851,666.66 | 1,851,667 |
|
-
ROYAL BANK OF CANADA
|
2.44% | $1,298,104.42 | 7,232 |
|
-
UNILEVER PLC
|
2.19% | $1,165,927.22 | 19,968 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.78% | $947,883.21 | 8,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $945,745.19 | 29,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $934,830.38 | 9,984 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $900,282.28 | 4,192 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $879,804.62 | 8,704 |
|
-
ASML HOLDING NV
|
1.64% | $874,701.16 | 610 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $825,260.38 | 35,264 |
|
-
ENBRIDGE INC
|
1.47% | $784,674.04 | 14,176 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $690,271.42 | 1,152 |
|
-
DEUTSCHE TELEKOM AG
|
1.29% | $685,111.50 | 21,184 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $679,831.97 | 14,800 |
|
-
BANK OF NOVA SCOTIA
|
1.12% | $596,298.88 | 7,680 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $559,730.66 | 1,824 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $550,272.86 | 32,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $550,021.19 | 16,704 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.03% | $548,808.11 | 4,896 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $534,030.30 | 768 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $529,912.45 | 31,100 |
|
-
Shell plc
|
0.98% | $519,204.19 | 11,488 |
|
-
KDDI CORP
|
0.94% | $502,640.31 | 30,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $498,444.85 | 352,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $489,899.01 | 19,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $483,884.90 | 18,080 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $482,771.07 | 2,880 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.90% | $480,909.99 | 14,300 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.90% | $479,736.32 | 1,792 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $476,670.82 | 83,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $475,999.29 | 6,080 |
|
-
ENI SPA
|
0.86% | $460,361.13 | 16,352 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $453,199.30 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $448,747.01 | 16,900 |
|
-
TORONTO DOMINION BANK
|
0.84% | $447,235.91 | 4,160 |
|
-
Sampo OYJ
|
0.84% | $446,155.02 | 42,976 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $445,607.50 | 83,232 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $442,835.17 | 71,000 |
|
-
Japan Post Bank Co., Ltd.
|
0.82% | $435,854.63 | 25,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $433,920.00 | 15,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $431,652.75 | 19,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $427,726.18 | 51,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $422,925.24 | 11,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $420,752.64 | 2,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $419,967.82 | 5,344 |
|
-
INTACT FINANCIAL CORPORATION
|
0.79% | $418,445.55 | 2,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $416,521.71 | 10,304 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $415,091.67 | 224,000 |
|
-
FRANCO NEVADA Corp
|
0.76% | $406,834.52 | 1,767 |
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