QLVD

$31.13

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Fund Family: FlexShares Trust

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Overview Top 10 Holdings All Holdings (165)Chart Compare Dividends Sectors Performance

QLVD All Holdings

Showing 165 of 165 holdings

1N/A
Information
2.69%
2N/A
Information
2.34%
3N/A
Information
2.31%
4N/A
Information
1.89%
5N/A
Information
1.76%
6N/A
Information
1.74%
7N/A
Information
1.59%
8N/A
Information
1.47%
9N/A
Information
1.38%
10N/A
Information
1.29%
11N/A
Information
1.28%
12N/A
Information
1.23%
13Royal Bank of Canada
Finance and Insuranc…
1.23%
14N/A
Information
1.20%
15N/A
Information
1.13%
16N/A
Information
1.12%
17N/A
Information
1.11%
18N/A
Information
1.07%
19N/A
Information
1.04%
20N/A
Information
0.99%
21Canadian National Railway Co
Manufacturing
0.99%
22N/A
Information
0.97%
23N/A
Information
0.97%
24N/A
Information
0.93%
25Fairfax Financial Holdings Ltd.
Unknown
0.93%
26N/A
Information
0.92%
27N/A
Information
0.91%
28N/A
Information
0.91%
29Thomson Reuters Corp.
Finance and Insuranc…
0.90%
30N/A
Information
0.87%
31N/A
Information
0.87%
32N/A
Information
0.86%
33N/A
Information
0.84%
34N/A
Information
0.84%
35N/A
Information
0.84%
36N/A
Information
0.84%
37N/A
Information
0.83%
38N/A
Information
0.83%
39N/A
Information
0.83%
40N/A
Information
0.79%
41Intact Financial Corp
Unknown
0.78%
42N/A
Information
0.77%
43N/A
Information
0.76%
44N/A
Information
0.76%
45N/A
Information
0.75%
46N/A
Information
0.75%
47N/A
Information
0.74%
48N/A
Information
0.74%
49N/A
Information
0.74%
50CGI Inc
Unknown
0.71%
51N/A
Information
0.71%
52Dollarama Inc
Finance and Insuranc…
0.69%
53N/A
Information
0.68%
54N/A
Information
0.67%
55N/A
Information
0.65%
56Franco-Nevada Corp
Mining, Quarrying, a…
0.64%
57N/A
Information
0.63%
58N/A
Information
0.62%
59N/A
Information
0.62%
60Constellation Software Inc/Canada
Health Care and Soci…
0.60%
61National Bank of Canada
Unknown
0.58%
62N/A
Information
0.58%
63N/A
Information
0.58%
64N/A
Information
0.57%
65Toronto-Dominion Bank/The
Finance and Insuranc…
0.55%
66Loblaw Cos Ltd
Finance and Insuranc…
0.54%
67N/A
Information
0.54%
68N/A
Information
0.52%
69Alimentation Couche-Tard Inc
Unknown
0.50%
70N/A
Information
0.49%
71Fortis Inc/Canada
Utilities
0.48%
72N/A
Information
0.48%
73N/A
Information
0.48%
74N/A
Information
0.48%
75N/A
Information
0.48%
76N/A
Information
0.47%
77N/A
Information
0.47%
78N/A
Information
0.47%
79Metro Inc/CN
Unknown
0.46%
80Hydro One Ltd
Administrative and S…
0.45%
81Pembina Pipeline Corp
Utilities
0.45%
82N/A
Information
0.45%
83N/A
Information
0.44%
84CCL Industries Inc
Unknown
0.44%
85N/A
Information
0.43%
86N/A
Information
0.43%
87N/A
Information
0.43%
88N/A
Information
0.43%
89N/A
Information
0.43%
90N/A
Information
0.43%
91N/A
Information
0.42%
92N/A
Information
0.41%
93N/A
Information
0.41%
94N/A
Information
0.41%
95N/A
Information
0.40%
96N/A
Information
0.40%
97N/A
Information
0.40%
98N/A
Information
0.40%
99N/A
Information
0.40%
100N/A
Information
0.40%
101N/A
Information
0.39%
102N/A
Information
0.39%
103N/A
Information
0.39%
104N/A
Information
0.39%
105N/A
Information
0.38%
106N/A
Information
0.38%
107N/A
Information
0.38%
108N/A
Information
0.38%
109N/A
Information
0.37%
110GFL Environmental Inc
Administrative and S…
0.37%
111N/A
Information
0.37%
112N/A
Information
0.36%
113TELUS Corp
Information
0.36%
114N/A
Information
0.36%
115N/A
Information
0.36%
116N/A
Information
0.35%
117N/A
Information
0.35%
118N/A
Information
0.35%
119N/A
Information
0.34%
120Imperial Oil Ltd
Manufacturing
0.34%
121N/A
Information
0.33%
122N/A
Information
0.32%
123N/A
Information
0.30%
124N/A
Information
0.30%
125N/A
Information
0.30%
126Wheaton Precious Metals Corp
Mining, Quarrying, a…
0.28%
127N/A
Information
0.27%
128N/A
Information
0.26%
129N/A
Information
0.25%
130N/A
Information
0.25%
131N/A
Information
0.24%
132N/A
Information
0.22%
133N/A
Information
0.22%
134N/A
Information
0.19%
135N/A
Information
0.17%
136Tourmaline Oil Corp
Unknown
0.17%
137Ferguson Enterprises Inc
Unknown
0.17%
138N/A
Information
0.17%
139TOPPAN Holdings, Inc.
Unknown
0.16%
140N/A
Information
0.16%
141N/A
Information
0.15%
142N/A
Information
0.13%
143Canadian Pacific Kansas City Ltd
Transportation and W…
0.13%
144N/A
Information
0.13%
145Great-West Lifeco Inc
Unknown
0.12%
146N/A
Information
0.11%
147N/A
Information
0.11%
148BCE Inc
Information
0.10%
149N/A
Information
0.09%
150N/A
Information
0.08%
151N/A
Information
0.07%
152N/A
Information
0.07%
153Shopify Inc
Information
0.06%
154N/A
Information
0.05%
155N/A
Information
0.05%
156N/A
Information
0.05%
157N/A
Information
0.05%
158N/A
Information
0.04%
159N/A
Information
0.04%
160N/A
Information
0.04%
161N/A
Information
0.03%
162N/A
Information
0.03%
163N/A
Information
0.03%
164N/A
Information
0.02%
165N/A
Information
-0.01%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	ULVR	Information	N/A	2.687%
2	N/A	NVSEF	Information	N/A	2.344%
3	N/A	SAN	Information	N/A	2.315%
4	N/A	NESR	Information	N/A	1.893%
5	N/A	AIL	Information	N/A	1.762%
6	N/A	MUV2	Information	N/A	1.738%
7	N/A	DTE	Information	N/A	1.591%
8	N/A	LSEG	Information	N/A	1.466%
9	N/A	BA.	Information	N/A	1.377%
10	N/A	IBE	Information	N/A	1.294%
11	N/A	DBS	Information	N/A	1.282%
12	N/A	TTE	Information	N/A	1.233%
13	Royal Bank of Canada	RY	Finance and Insurance	780087102	1.230%
14	N/A	DB1	Information	N/A	1.202%
15	N/A	CPG	Information	N/A	1.134%
16	N/A	ZFSVF	Information	N/A	1.115%
17	N/A	BN	Information	N/A	1.109%
18	N/A	9433	Information	N/A	1.072%
19	N/A	2914	Information	N/A	1.044%
20	N/A	AD	Information	N/A	0.994%
21	Canadian National Railway Co	CNR	Manufacturing	136375102	0.990%
22	N/A	9434	Information	N/A	0.970%
23	N/A	KPN	Information	N/A	0.968%
24	N/A	SAMPO	Information	N/A	0.934%
25	Fairfax Financial Holdings Ltd.	FFH	Unknown	303901102	0.926%
26	N/A	RACE	Information	N/A	0.919%
27	N/A	BOF	Information	N/A	0.909%
28	N/A	OCJ	Information	N/A	0.908%
29	Thomson Reuters Corp.	TRI	Finance and Insurance	884903808	0.901%
30	N/A	SPSN	Information	N/A	0.869%
31	N/A	WKL	Information	N/A	0.869%
32	N/A	OCBC	Information	N/A	0.857%
33	N/A	LUMI	Information	N/A	0.845%
34	N/A	SAP	Information	N/A	0.843%
35	N/A	HCG	Information	N/A	0.840%
36	N/A	SGX	Information	N/A	0.838%
37	N/A	POLI	Information	N/A	0.831%
38	N/A	KNEBV	Information	N/A	0.831%
39	N/A	9735	Information	N/A	0.826%
40	N/A	4452	Information	N/A	0.792%
41	Intact Financial Corp	IFCZF	Unknown	45823T106	0.783%
42	N/A	2	Information	N/A	0.774%
43	N/A	3407	Information	N/A	0.759%
44	N/A	SHEL	Information	N/A	0.758%
45	N/A	4204	Information	N/A	0.754%
46	N/A	7182	Information	N/A	0.750%
47	N/A	9201	Information	N/A	0.738%
48	N/A	KNIA	Information	N/A	0.736%
49	N/A	SGSN	Information	N/A	0.736%
50	CGI Inc	GIB.A	Unknown	12532H104	0.713%
51	N/A	9202	Information	N/A	0.709%
52	Dollarama Inc	DOL	Finance and Insurance	25675T107	0.691%
53	N/A	ASML	Information	N/A	0.677%
54	N/A	UOB	Information	N/A	0.666%
55	N/A	4507	Information	N/A	0.649%
56	Franco-Nevada Corp	FNV	Mining, Quarrying, and Oil and Gas Extraction	351858105	0.641%
57	N/A	16	Information	N/A	0.627%
58	N/A	NO	Information	N/A	0.624%
59	N/A	293	Information	N/A	0.619%
60	Constellation Software Inc/Canada	CSU	Health Care and Social Assistance	21037X100	0.604%
61	National Bank of Canada	NA	Unknown	633067103	0.585%
62	N/A	GSK	Information	N/A	0.580%
63	N/A	7751	Information	N/A	0.577%
64	N/A	CPU	Information	N/A	0.565%
65	Toronto-Dominion Bank/The	TD	Finance and Insurance	891160509	0.545%
66	Loblaw Cos Ltd	L	Finance and Insurance	539481101	0.540%
67	N/A	ORA	Information	N/A	0.537%
68	N/A	STE	Information	N/A	0.525%
69	Alimentation Couche-Tard Inc	ATD	Unknown	01626P148	0.501%
70	N/A	ST	Information	N/A	0.487%
71	Fortis Inc/Canada	FTS	Utilities	349553107	0.485%
72	N/A	ENI	Information	N/A	0.480%
73	N/A	1925	Information	N/A	0.477%
74	N/A	8113	Information	N/A	0.477%
75	N/A	5108	Information	N/A	0.475%
76	N/A	R1H	Information	N/A	0.472%
77	N/A	9020	Information	N/A	0.467%
78	N/A	HNR1	Information	N/A	0.466%
79	Metro Inc/CN	MRU	Unknown	59162N109	0.465%
80	Hydro One Ltd	H	Administrative and Support and Waste Management and Remediation Services	448811208	0.454%
81	Pembina Pipeline Corp	PPL	Utilities	706327103	0.452%
82	N/A	9502	Information	N/A	0.448%
83	N/A	4684	Information	N/A	0.436%
84	CCL Industries Inc	CCL.B	Unknown	124900309	0.436%
85	N/A	ACS	Information	N/A	0.432%
86	N/A	AZN	Information	N/A	0.430%
87	N/A	TLS	Information	N/A	0.429%
88	N/A	ELISA	Information	N/A	0.427%
89	N/A	CIXPF	Information	N/A	0.427%
90	N/A	9532	Information	N/A	0.426%
91	N/A	5401	Information	N/A	0.418%
92	N/A	288	Information	N/A	0.414%
93	N/A	7532	Information	N/A	0.408%
94	N/A	9843	Information	N/A	0.407%
95	N/A	BEI	Information	N/A	0.405%
96	N/A	1COV	Information	N/A	0.404%
97	N/A	9531	Information	N/A	0.402%
98	N/A	T2V1	Information	N/A	0.401%
99	N/A	UMG	Information	N/A	0.400%
100	N/A	4578	Information	N/A	0.396%
101	N/A	RDEB	Information	N/A	0.395%
102	N/A	11	Information	N/A	0.390%
103	N/A	2587	Information	N/A	0.389%
104	N/A	BIM	Information	N/A	0.388%
105	N/A	6	Information	N/A	0.381%
106	N/A	MZTF	Information	N/A	0.380%
107	N/A	9005	Information	N/A	0.379%
108	N/A	NRM	Information	N/A	0.379%
109	N/A	RED	Information	N/A	0.371%
110	GFL Environmental Inc	GFL	Administrative and Support and Waste Management and Remediation Services	36168Q104	0.370%
111	N/A	FHZN	Information	N/A	0.367%
112	N/A	9022	Information	N/A	0.364%
113	TELUS Corp	T	Information	87971M103	0.360%
114	N/A	KEP	Information	N/A	0.358%
115	N/A	9021	Information	N/A	0.357%
116	N/A	GET	Information	N/A	0.354%
117	N/A	1038	Information	N/A	0.350%
118	N/A	PSON	Information	N/A	0.347%
119	N/A	7912	Information	N/A	0.342%
120	Imperial Oil Ltd	IMO	Manufacturing	453038408	0.336%
121	N/A	GALP	Information	N/A	0.331%
122	N/A	OSUKF	Information	N/A	0.323%
123	N/A	9107	Information	N/A	0.302%
124	N/A	5	Information	N/A	0.299%
125	N/A	SW	Information	N/A	0.298%
126	Wheaton Precious Metals Corp	WPM	Mining, Quarrying, and Oil and Gas Extraction	962879102	0.283%
127	N/A	BNZL	Information	N/A	0.275%
128	N/A	ORG	Information	N/A	0.259%
129	N/A	PPB	Information	N/A	0.246%
130	N/A	G1A	Information	N/A	0.245%
131	N/A	MC	Information	N/A	0.238%
132	N/A	DSN	Information	N/A	0.222%
133	N/A	7832	Information	N/A	0.216%
134	N/A	SIE	Information	N/A	0.189%
135	N/A	1113	Information	N/A	0.174%
136	Tourmaline Oil Corp	TOU	Unknown	89156V106	0.173%
137	Ferguson Enterprises Inc	FERG	Unknown	31488V107	0.168%
138	N/A	NICE	Information	N/A	0.165%
139	TOPPAN Holdings, Inc.	7911	Unknown	890747108	0.164%
140	N/A	ITX	Information	N/A	0.163%
141	N/A	2802	Information	N/A	0.150%
142	N/A	LTEC	Information	N/A	0.135%
143	Canadian Pacific Kansas City Ltd	CP	Transportation and Warehousing	13646K108	0.134%
144	N/A	TRN	Information	N/A	0.126%
145	Great-West Lifeco Inc	GWO	Unknown	39138C106	0.122%
146	N/A	LISP	Information	N/A	0.111%
147	N/A	PNDORA	Information	N/A	0.108%
148	BCE Inc	BCE	Information	05534B760	0.104%
149	N/A	SON1	Information	N/A	0.090%
150	N/A	7974	Information	N/A	0.078%
151	N/A	5019	Information	N/A	0.075%
152	N/A	BNR	Information	N/A	0.072%
153	Shopify Inc	SHOP	Information	82509L107	0.059%
154	N/A	FPH	Information	N/A	0.054%
155	N/A	SIA	Information	N/A	0.050%
156	N/A	SCHN	Information	N/A	0.047%
157	N/A	RO	Information	N/A	0.046%
158	N/A	8306	Information	N/A	0.043%
159	N/A	JAR	Information	N/A	0.042%
160	N/A	HAL	Information	N/A	0.039%
161	N/A	SU	Information	N/A	0.031%
162	N/A	6823	Information	N/A	0.030%
163	N/A	83	Information	N/A	0.028%
164	N/A	MAERSKA	Information	N/A	0.022%
165	N/A	N/A	Information	N/A	-0.007%