FlexShares Dev Mks ex-US Qual Lw Vol ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD
Morningstar’s Analysis QLVD
Will QLVD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QLVD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QLVD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Novartis AG Registered Shares | 3.68 | 2M | Healthcare |
Royal Bank of Canada | 2.86 | 1M | Financial Services |
ASML Holding NV | 2.51 | 1M | Technology |
Unilever PLC | 2.08 | 1M | Consumer Defensive |
Canadian Imperial Bank of Commerce | 1.74 | 905,116 | Financial Services |
Mitsubishi Corp | 1.72 | 896,528 | Industrials |
Air Liquide SA | 1.71 | 889,040 | Basic Materials |
Nestle SA | 1.65 | 857,547 | Consumer Defensive |
Sanofi SA | 1.61 | 838,653 | Healthcare |
Iberdrola SA | 1.54 | 799,187 | Utilities |
United States