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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ROG Rogers Corporation 1.97B 3.13%
106.14 1.46% 26.90% 37.16%
NESN NESTLE SA COMMON STOCK CHF 0.1 3.12%
ULVR UNILEVER PLC COMMON STOCK GBP 0.031111 2.91%
SAN Banco Santander, S.A. 77.65B 2.60%
5.11 1.59% 47.44% 51.49%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 2.52%
AI C3.ai, Inc. 2.96B 1.64%
24.00 3.14% 53.92% 7.58%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.50%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 1.48%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 1.48%
MFSU4 MSCI EAFE EQUITY INDEX 20/SEP/2024 MFSU4... 1.47%
SHEL Shell plc 216.55B 1.26%
69.46 1.88% 21.95% 54.20%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOC... 1.26%
DTE DTE Energy Company 25.63B 1.23%
123.81 -0.49% 18.90% 19.36%
GSK GSK plc 85.59B 1.21%
41.97 -1.10% 22.53% 55.93%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 1.16%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STO... 1.11%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 1.10%
BA. BAE SYSTEMS PLC 1.07%
ASML ASML Holding N.V. 328.59B 1.02%
835.22 6.01% 44.93% 69.06%
9433.T KDDI CORP COMMON STOCK JPY 1.01%
RACE.N FERRARI NV COMMON STOCK EUR 0.01 1.00%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 1.00%
DB1 DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0.99%
9434.T SOFTBANK CORP COMMON STOCK JPY 0.98%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.97%
OCBC.SI OVERSEA-CHINESE BANKING CORP LTD COMMON ... 0.93%
WKL WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0.92%
FFH FAIRFAX FINANCIAL HOLDINGS LTD EUR 0.91%
9735.T SECOM CO LTD COMMON STOCK JPY 0.90%
AD.AS KONINKLIJKE AHOLD DELHAIZE NV COMMON STO... 0.89%
TRI.TO THOMSON REUTERS CORP COMMON STOCK CAD 0 0.87%
1925.T DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK... 0.86%
2914.T JAPAN TOBACCO INC COMMON STOCK JPY 0.85%
L Loews Corporation 17.39B 0.85%
79.24 0.05% 23.10% 49.06%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.84%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.83%
SAMPO.HE SAMPO OYJ COMMON STOCK EUR 0 0.82%
SGSN.S SGS SA COMMON STOCK CHF 0.04 0.82%
4716.Q ORACLE CORP JAPAN COMMON STOCK JPY 0.81%
MRU METRO INC/CN COMMON STOCK CAD 0 0.81%
ELI1V ELISA OYJ COMMON STOCK EUR 0 0.81%
5401.T NIPPON STEEL CORP COMMON STOCK JPY 0.81%
SGXL.SI SINGAPORE EXCHANGE LTD 0.80%
9143.T SG HOLDINGS CO LTD COMMON STOCK JPY 0.80%
2269.T MEIJI HOLDINGS CO LTD COMMON STOCK JPY 0.79%
920200 ANA HOLDINGS INC COMMON STOCK JPY 0.79%
PSON PEARSON PLC COMMON STOCK GBP 25 0.78%
7182.T JAPAN POST BANK CO LTD COMMON STOCK JPY 0.78%
KNIN KUEHNE & NAGEL INTERNATIONAL AG COMMON S... 0.78%
POLI BANK HAPOALIM BM COMMON STOCK ILS 1 0.78%
PSPN PSP SWISS PROPERTY AG COMMON STOCK CHF 0... 0.78%
2 CLP HOLDINGS LTD COMMON STOCK HKD 0 0.77%
CPG COMPASS GROUP PLC COMMON STOCK GBP 11.05 0.77%
9201.T JAPAN AIRLINES CO LTD COMMON STOCK JPY 0.76%
KNEBV KONE OYJ COMMON STOCK EUR 0 0.76%
4768.T OTSUKA CORP COMMON STOCK JPY 0.75%
MPL.AX MEDIBANK PVT LTD COMMON STOCK AUD 0.74%
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS CORP ... 0.74%
1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0.73%
AENA.MC AENA SME SA COMMON STOCK EUR 10 0.72%
16 SUN HUNG KAI PROPERTIES LTD COMMON STOCK... 0.71%
IFC INTACT FINANCIAL CORP COMMON STOCK CAD 0 0.68%
RY Royal Bank of Canada 173.76B 0.68%
123.04 0.39% 19.96% 31.46%
7751.T CANON INC COMMON STOCK JPY 0.68%
AZN AstraZeneca PLC 245.94B 0.62%
79.32 0.94% 22.04% 41.59%
SIAL.SI SINGAPORE AIRLINES LTD COMMON STOCK SGD ... 0.62%
UOBH.SI UNITED OVERSEAS BANK LTD COMMON STOCK SG... 0.61%
DOL WisdomTree International LargeCap Divide... 0.56% 54.12 1.44% 16.83% 35.30%
TD The Toronto-Dominion Bank 112.29B 0.54%
64.24 2.64% 20.21% 17.34%
CSU CONSTELLATION SOFTWARE INC/CANADA COMMON... 0.54%
LUMI BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS... 0.53%
CCL.B CCL INDUSTRIES INC COMMON STOCK CAD 0 0.52%
SAP SAP SE 268.40B 0.50%
230.09 3.70% 24.82% 31.96%
PPL PPL Corporation 23.39B 0.48%
31.70 -1.40% 26.70% 54.89%
FNV Franco-Nevada Corporation 24.36B 0.48%
126.61 2.16% 28.87% 14.79%
BXB BRAMBLES LTD COMMON STOCK AUD 0 0.46%
FTE ORANGE SA COMMON STOCK EUR 4 0.46%
GIBa.TO CGI INC COMMON STOCK CAD 0 0.46%
STEL.SI SINGAPORE TELECOMMUNICATIONS LTD COMMON ... 0.46%
FTS Fortis Inc. 22.19B 0.46%
44.80 -0.22% 37.46% 32.60%
3 HONG KONG & CHINA GAS CO LTD COMMON ... 0.45%
SCMN SWISSCOM AG COMMON STOCK CHF 1 0.45%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY 0.45%
BNZL BUNZL PLC COMMON STOCK GBP 32.14286 0.44%
902200 CENTRAL JAPAN RAILWAY CO COMMON STOCK JP... 0.44%
CPU COMPUTERSHARE LTD COMMON STOCK AUD 0 0.44%
HNR1 HANNOVER RUECK SE COMMON STOCK EUR 0 0.43%
2503.T KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0.43%
9532.T OSAKA GAS CO LTD COMMON STOCK JPY 0.43%
4684.T OBIC CO LTD COMMON STOCK JPY 0.42%
0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK H... 0.42%
9602.T TOHO CO LTD/TOKYO COMMON STOCK JPY 0.42%
9503.T KANSAI ELECTRIC POWER CO INC/THE COMMON ... 0.42%
IAG IAMGOLD Corporation 3.06B 0.42%
5.37 1.42% 48.23% 16.29%
2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK ... 0.41%
9005.T TOKYU CORP COMMON STOCK JPY 0.40%
H.TO HYDRO ONE LTD COMMON STOCK CAD 0.40%
5108.T BRIDGESTONE CORP COMMON STOCK JPY 0.39%
6 POWER ASSETS HOLDINGS LTD COMMON STOCK H... 0.39%
950200 CHUBU ELECTRIC POWER CO INC COMMON STOCK... 0.39%
Total holdings: 170 Recognized Stocks: 29 Recognized ETFs: 2 Others: 139
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