FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:59PM EDT
Overall portfolio composition (%)
Stocks97.99%
Bonds0.00%
Sector weightings (%)
Sector(s)QLVD
Basic materials2.43%
Consumer cyclical5.30%
Financial services19.60%
Property2.99%
Consumer defensive14.44%
Healthcare11.66%
Utilities6.17%
Communication services7.99%
Energy4.68%
Industrials18.36%
Technology6.38%
Equity holdings
AverageQLVD
Price/Earnings0.06
Price/book0.56
Price/sales0.63
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)QLVD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 3.42% |
| Roche Holding AG | ROG.SW | 3.05% |
| Unilever PLC | ULVR.L | 2.63% |
| Novartis AG Registered Shares | NOVN.SW | 2.42% |
| Sanofi SA | SAN.PA | 2.40% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.81% |
| Air Liquide SA | AI.PA | 1.75% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.71% |
| Canadian National Railway Co | CNR.TO | 1.52% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.47% |
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