Holdings

Symbol Grade Price % Change Allocation
MSFT D -0.44 7.86
NVDA A -1.77 5.54
AAPL C -0.08 5.13
PG C 0.97 3.17
AMZN B -2.69 2.50
LLY F -1.17 2.40
MRK F 1.37 2.29
V A 0.89 2.25
MCD D -1.42 1.97
IBM C 2.87 1.77
JNJ D 1.00 1.68
VZ C 0.67 1.58
PEP F 0.49 1.52
T A 0.90 1.46
META C -1.30 1.27
XOM A 0.91 1.15
TMUS B 0.28 1.14
GILD B 0.71 1.11
LMT D 1.26 1.07
ABBV F 1.88 0.97
ABT B 0.23 0.92
ADP B 1.32 0.92
CME A -0.29 0.91
QLYS C 2.19 0.89
ATR B 0.43 0.89
WTW B 1.35 0.87
DUK C 0.86 0.87
GOOGL B -6.61 0.87
TXN C -0.33 0.86
PSA D 1.41 0.84
AIZ A 1.34 0.84
WEC A 1.17 0.83
WDFC B 0.80 0.81
TYL B 0.39 0.81
ED C 0.33 0.77
K A 0.27 0.77
RGLD C -0.17 0.77
DOX D 1.19 0.76
LSTR D 0.30 0.74
CHE D 1.96 0.74
AMGN D 0.26 0.73
CB D 0.76 0.72
CHKP C 3.47 0.72
GIS D 0.27 0.72
ZM B 1.89 0.70
WM B 0.81 0.68
SO C 0.00 0.68
QGEN D 0.26 0.67
TRV B 1.17 0.66
DTM A 5.26 0.65
DLR A 0.90 0.65
AVY D 0.01 0.64
GOOG B -6.09 0.62
CALM A 0.77 0.62
EQIX A 0.92 0.62
ALL A 1.98 0.62
XEL A 1.30 0.62
GD D 0.44 0.61
PKG A 0.15 0.61
SMMT D -0.59 0.61
NOC D 0.61 0.60
BRK.A B 1.02 0.59
CINF A 1.86 0.59
RSG A 0.62 0.58
WCN A 0.34 0.57
CTVA C 2.12 0.57
AZO C 0.99 0.56
AEE A 1.61 0.56
SIGI C 0.86 0.55
STNG D -3.68 0.55
MKL A 1.05 0.54
CMS C 0.78 0.53
JKHY D 0.90 0.53
SCI B -0.51 0.53
CTRA B 2.44 0.53
WRB A 1.47 0.53
ADC A -0.73 0.52
AEP C 0.63 0.52
PNW A 1.54 0.52
TSCO D 1.42 0.50
BAH F 3.56 0.50
SON D 0.00 0.49
CHRW B 0.07 0.49
FLO D 0.45 0.47
REGN F 0.22 0.47
HSY F 0.29 0.46
TTEK F 1.37 0.46
NBIX C 1.36 0.43
HRL D 0.43 0.40
AVGO D 0.68 0.40
VRSK A 0.46 0.39
BMRN F 0.11 0.37
NFG A 2.92 0.37
HII F 1.31 0.36
MCK A 0.82 0.35
SLGN A -0.49 0.33
DDS B 2.19 0.30
BMI B 0.21 0.28
CRUS F 2.03 0.26
EA A 0.10 0.23
PM A 1.07 0.21
JPM B 1.21 0.21
COR B 0.23 0.20
LIN D 0.40 0.19
ALKS C -0.43 0.19
ADI D 0.64 0.15
ROP C 0.21 0.14
NCNO B 1.87 0.13
CAG D 0.70 0.13
L A 0.37 0.11
CWAN B 1.42 0.09
UNH B -0.06 0.07
MMC D 0.74 0.05
EXPD D 1.29 0.03

Recent News for FlexShares US Quality Low Volatility Index Fund & its Holdings

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. 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. It is non-diversified.
Index Fund Stock Market Index Technical Analysis Volatility VIX
Back to the Main QLV Page...