FundWatcher
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 7.54%
Services-Medical Laboratories 0.51%
Biological Products, (No Diagnostic Substances) 0.35%
American Depositary Receipts 1.54%
Special Industry Machinery, NEC 1.46%
Railroads, Line-Haul Operating 0.90%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.87%
Services-Management Consulting Services 0.37%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.55%
Gold and Silver Ores 1.44%
Perfumes, Cosmetics & Other Toilet Preparations 0.81%
Paperboard Containers & Boxes 0.32%
Commercial Banks, NEC 3.01%
Savings Institution, Federally Chartered 0.47%
Life Insurance 0.39%
Investment Advice 0.15%
Radiotelephone Communications 1.64%
Telephone Communications (No Radiotelephone) 0.60%
Books: Publishing or Publishing & Printing 0.36%
Crude Petroleum & Natural Gas 1.44%
Oil & Gas Field Exploration Services 0.44%
Real Estate Agents & Managers (For Others) 0.87%
Photographic Equipment & Supplies 0.44%
Services-Business Services, NEC 0.22%
Motor Vehicles & Passenger Car Bodies 0.16%
Services-Prepackaged Software 0.63%
Household Audio & Video Equipment 0.08%
Electric Services 0.57%
Refuse Systems 0.14%
— Unclassified 69.74%

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