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Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD

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34.60 USD -0.22 (-0.64%)

Nov 3, 2026, 3:42 PM EST

34.60 Day range 34.76
30.52 52-week range 35.04
YTD
+8.74%
1 year
+12.41%

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$54.02M
NAV
34.85
Holdings
214
Inception
2019-07-15
Top 10 weight
21.98%

Top holdings

  1. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 4.12%
  2. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 3.60%
  3. ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 2.25%
  4. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 2.09%
  5. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 1.85%
  6. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 1.72%
  7. IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 1.63%
  8. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.60%
  9. SHEL.L SHELL PLC 1.57%
  10. SAN.PA SANOFI SA COMMON STOCK EUR 2 1.56%
  11. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 1.50%
  12. 8058.T MITSUBISHI CORP COMMON STOCK JPY 1.36%
  13. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 1.29%
  14. CASH 1.20%
  15. O39.SI OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 1.17%
  16. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.13%
  17. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 1.12%
  18. DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 1.08%
  19. CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 1.05%
  20. DB1.DE DEUTSCHE BOERSE AG COMMON STOCK EUR 0 1.03%
  21. 4307.T NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0.99%
  22. CPG.L COMPASS GROUP PLC COMMON STOCK USD 11.05 0.92%
  23. FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0.90%
  24. 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY 0.89%
  25. HNR1.DE HANNOVER RUECK SE COMMON STOCK EUR 0 0.88%

Sector weights

  • Financial Services 25.04%
  • Industrials 15.90%
  • Consumer Defensive 10.92%
  • Healthcare 9.93%
  • Utilities 7.38%
  • Technology 7.23%
  • Communication Services 6.05%
  • Energy 5.52%
  • Consumer Cyclical 5.40%
  • Real Estate 4.17%
  • Basic Materials 2.46%

Country weights

  • Japan 21.02%
  • Canada 15.26%
  • Switzerland 12.65%
  • United Kingdom 9.45%
  • Germany 5.25%
  • Singapore 5.21%
  • France 5.04%
  • Hong Kong 4.48%
  • Netherlands 4.28%
  • Spain 3.82%
  • United States 2.86%
  • Norway 2.28%

Updated 2026-11-03