QLVD

$31.32
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (165)ChartCompareDividendsSectorsPerformance

QLVD All Holdings

Showing 165 of 165 holdings

Showing 165 of 165 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AULVRInformationN/A
2.687%
2N/ANVSEFInformationN/A
2.344%
3N/ASANInformationN/A
2.315%
4N/ANESRInformationN/A
1.893%
5N/AAILInformationN/A
1.762%
6N/AMUV2InformationN/A
1.738%
7N/ADTEInformationN/A
1.591%
8N/ALSEGInformationN/A
1.466%
9N/ABA.InformationN/A
1.377%
10N/AIBEInformationN/A
1.294%
11N/ADBSInformationN/A
1.282%
12N/ATTEInformationN/A
1.233%
13Royal Bank of CanadaRYFinance and Insurance780087102
1.230%
14N/ADB1InformationN/A
1.202%
15N/ACPGInformationN/A
1.134%
16N/AZFSVFInformationN/A
1.115%
17N/ABNInformationN/A
1.109%
18N/A9433InformationN/A
1.072%
19N/A2914InformationN/A
1.044%
20N/AADInformationN/A
0.994%
21Canadian National Railway CoCNRManufacturing136375102
0.990%
22N/A9434InformationN/A
0.970%
23N/AKPNInformationN/A
0.968%
24N/ASAMPOInformationN/A
0.934%
25Fairfax Financial Holdings Ltd.FFHUnknown303901102
0.926%
26N/ARACEInformationN/A
0.919%
27N/ABOFInformationN/A
0.909%
28N/AOCJInformationN/A
0.908%
29Thomson Reuters Corp.TRIFinance and Insurance884903808
0.901%
30N/ASPSNInformationN/A
0.869%
31N/AWKLInformationN/A
0.869%
32N/AOCBCInformationN/A
0.857%
33N/ALUMIInformationN/A
0.845%
34N/ASAPInformationN/A
0.843%
35N/AHCGInformationN/A
0.840%
36N/ASGXInformationN/A
0.838%
37N/APOLIInformationN/A
0.831%
38N/AKNEBVInformationN/A
0.831%
39N/A9735InformationN/A
0.826%
40N/A4452InformationN/A
0.792%
41Intact Financial CorpIFCZFUnknown45823T106
0.783%
42N/A2InformationN/A
0.774%
43N/A3407InformationN/A
0.759%
44N/ASHELInformationN/A
0.758%
45N/A4204InformationN/A
0.754%
46N/A7182InformationN/A
0.750%
47N/A9201InformationN/A
0.738%
48N/AKNIAInformationN/A
0.736%
49N/ASGSNInformationN/A
0.736%
50CGI IncGIB.AUnknown12532H104
0.713%
51N/A9202InformationN/A
0.709%
52Dollarama IncDOLFinance and Insurance25675T107
0.691%
53N/AASMLInformationN/A
0.677%
54N/AUOBInformationN/A
0.666%
55N/A4507InformationN/A
0.649%
56Franco-Nevada CorpFNVMining, Quarrying, and Oil and Gas Extraction351858105
0.641%
57N/A16InformationN/A
0.627%
58N/ANOInformationN/A
0.624%
59N/A293InformationN/A
0.619%
60Constellation Software Inc/CanadaCSUHealth Care and Social Assistance21037X100
0.604%
61National Bank of CanadaNAUnknown633067103
0.585%
62N/AGSKInformationN/A
0.580%
63N/A7751InformationN/A
0.577%
64N/ACPUInformationN/A
0.565%
65Toronto-Dominion Bank/TheTDFinance and Insurance891160509
0.545%
66Loblaw Cos LtdLFinance and Insurance539481101
0.540%
67N/AORAInformationN/A
0.537%
68N/ASTEInformationN/A
0.525%
69Alimentation Couche-Tard IncATDUnknown01626P148
0.501%
70N/ASTInformationN/A
0.487%
71Fortis Inc/CanadaFTSUtilities349553107
0.485%
72N/AENIInformationN/A
0.480%
73N/A1925InformationN/A
0.477%
74N/A8113InformationN/A
0.477%
75N/A5108InformationN/A
0.475%
76N/AR1HInformationN/A
0.472%
77N/A9020InformationN/A
0.467%
78N/AHNR1InformationN/A
0.466%
79Metro Inc/CNMRUUnknown59162N109
0.465%
80Hydro One LtdHAdministrative and Support and Waste Management and Remediation Services448811208
0.454%
81Pembina Pipeline CorpPPLUtilities706327103
0.452%
82N/A9502InformationN/A
0.448%
83N/A4684InformationN/A
0.436%
84CCL Industries IncCCL.BUnknown124900309
0.436%
85N/AACSInformationN/A
0.432%
86N/AAZNInformationN/A
0.430%
87N/ATLSInformationN/A
0.429%
88N/AELISAInformationN/A
0.427%
89N/ACIXPFInformationN/A
0.427%
90N/A9532InformationN/A
0.426%
91N/A5401InformationN/A
0.418%
92N/A288InformationN/A
0.414%
93N/A7532InformationN/A
0.408%
94N/A9843InformationN/A
0.407%
95N/ABEIInformationN/A
0.405%
96N/A1COVInformationN/A
0.404%
97N/A9531InformationN/A
0.402%
98N/AT2V1InformationN/A
0.401%
99N/AUMGInformationN/A
0.400%
100N/A4578InformationN/A
0.396%
101N/ARDEBInformationN/A
0.395%
102N/A11InformationN/A
0.390%
103N/A2587InformationN/A
0.389%
104N/ABIMInformationN/A
0.388%
105N/A6InformationN/A
0.381%
106N/AMZTFInformationN/A
0.380%
107N/A9005InformationN/A
0.379%
108N/ANRMInformationN/A
0.379%
109N/AREDInformationN/A
0.371%
110GFL Environmental IncGFLAdministrative and Support and Waste Management and Remediation Services36168Q104
0.370%
111N/AFHZNInformationN/A
0.367%
112N/A9022InformationN/A
0.364%
113TELUS CorpTInformation87971M103
0.360%
114N/AKEPInformationN/A
0.358%
115N/A9021InformationN/A
0.357%
116N/AGETInformationN/A
0.354%
117N/A1038InformationN/A
0.350%
118N/APSONInformationN/A
0.347%
119N/A7912InformationN/A
0.342%
120Imperial Oil LtdIMOManufacturing453038408
0.336%
121N/AGALPInformationN/A
0.331%
122N/AOSUKFInformationN/A
0.323%
123N/A9107InformationN/A
0.302%
124N/A5InformationN/A
0.299%
125N/ASWInformationN/A
0.298%
126Wheaton Precious Metals CorpWPMMining, Quarrying, and Oil and Gas Extraction962879102
0.283%
127N/ABNZLInformationN/A
0.275%
128N/AORGInformationN/A
0.259%
129N/APPBInformationN/A
0.246%
130N/AG1AInformationN/A
0.245%
131N/AMCInformationN/A
0.238%
132N/ADSNInformationN/A
0.222%
133N/A7832InformationN/A
0.216%
134N/ASIEInformationN/A
0.189%
135N/A1113InformationN/A
0.174%
136Tourmaline Oil CorpTOUUnknown89156V106
0.173%
137Ferguson Enterprises IncFERGUnknown31488V107
0.168%
138N/ANICEInformationN/A
0.165%
139TOPPAN Holdings, Inc.7911Unknown890747108
0.164%
140N/AITXInformationN/A
0.163%
141N/A2802InformationN/A
0.150%
142N/ALTECInformationN/A
0.135%
143Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
0.134%
144N/ATRNInformationN/A
0.126%
145Great-West Lifeco IncGWOUnknown39138C106
0.122%
146N/ALISPInformationN/A
0.111%
147N/APNDORAInformationN/A
0.108%
148BCE IncBCEInformation05534B760
0.104%
149N/ASON1InformationN/A
0.090%
150N/A7974InformationN/A
0.078%
151N/A5019InformationN/A
0.075%
152N/ABNRInformationN/A
0.072%
153Shopify IncSHOPInformation82509L107
0.059%
154N/AFPHInformationN/A
0.054%
155N/ASIAInformationN/A
0.050%
156N/ASCHNInformationN/A
0.047%
157N/AROInformationN/A
0.046%
158N/A8306InformationN/A
0.043%
159N/AJARInformationN/A
0.042%
160N/AHALInformationN/A
0.039%
161N/ASUInformationN/A
0.031%
162N/A6823InformationN/A
0.030%
163N/A83InformationN/A
0.028%
164N/AMAERSKAInformationN/A
0.022%
165N/AN/AInformationN/A
-0.007%