FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
$48.94M
Jul 15, 2019
16.50
$1.75
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.43%
Utilities Select Sector SPDR Fund
XLU
6.2%
Technology Select Sector SPDR Fund
XLK
5.7%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.2%
The Real Estate Select Sector SPDR Fund
XLRE
4.58%
Energy Select Sector SPDR Fund
XLE
4.18%
Materials Select Sector SPDR Fund
XLB
3.42%
Financial Select Sector SPDR Fund
XLF
18.76%
Industrial Select Sector SPDR Fund
XLI
17.28%
Consumer Staples Select Sector SPDR Fund
XLP
14.25%
Health Care Select Sector SPDR Fund
XLV
11.98%
ETF Constituents (12)
Rogers Corporation
ROG
3.129%
C3.ai, Inc.
AI
1.642%
DTE Energy Company
DTE
1.225%
Loews Corporation
L
0.846%
WisdomTree International LargeCap Dividend Fund
DOL
0.558%
PPL Corporation
PPL
0.483%
Seritage Growth Properties
SRG
0.346%
Moelis & Company
MC
0.308%
Trinity Industries, Inc.
TRN
0.117%
Western Midstream Partners, LP
WES
0.114%
Schwab U.S. TIPS ETF
SCHP
0.076%
Halliburton Company
HAL
0.041%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.43%
Utilities Select Sector SPDR Fund
XLU
6.2%
Technology Select Sector SPDR Fund
XLK
5.7%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.2%
The Real Estate Select Sector SPDR Fund
XLRE
4.58%
Energy Select Sector SPDR Fund
XLE
4.18%
Materials Select Sector SPDR Fund
XLB
3.42%
Financial Select Sector SPDR Fund
XLF
18.76%
Industrial Select Sector SPDR Fund
XLI
17.28%
Consumer Staples Select Sector SPDR Fund
XLP
14.25%
Health Care Select Sector SPDR Fund
XLV
11.98%
ETF Constituents (12)
Rogers Corporation
ROG
3.129%
C3.ai, Inc.
AI
1.642%
DTE Energy Company
DTE
1.225%
Loews Corporation
L
0.846%
WisdomTree International LargeCap Dividend Fund
DOL
0.558%
PPL Corporation
PPL
0.483%
Seritage Growth Properties
SRG
0.346%
Moelis & Company
MC
0.308%
Trinity Industries, Inc.
TRN
0.117%
Western Midstream Partners, LP
WES
0.114%
Schwab U.S. TIPS ETF
SCHP
0.076%
Halliburton Company
HAL
0.041%