{"ticker":"QLVD","name":"FlexShares Developed Markets ex-US Quality Low Volatility Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/qlvd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qlvd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qlvd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00PQ72FR5","share_class_figi":"BBG00PQ72GH4","cik":"0001491978","series_id":"S000065838","class_id":"C000212720"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are outside the US; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 34% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.022,"emerging_share":0,"size_place":0.503,"growth_share":0.341,"growth_share_market":0.447,"top_sector_share":0.22,"country_cover":1.0,"sector_cover":0.912,"stocks":173},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023434/","net_assets":54800807,"multi_class":false,"stock_pct":98.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":173,"breakdown":{"sectors_pct":{"financials":19.8234,"industrials":14.0203,"consumer_staples":9.8175,"health_care":9.2637,"consumer_discretionary":6.1868,"utilities":5.6964,"energy":5.3469,"communication_services":5.3457,"real_estate":5.1675,"technology":4.9203,"materials":4.3967},"no_sector_pct":8.7144,"sector_coverage_pct":91.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.6674,"CA":15.5115,"CH":10.7398,"GB":8.8062,"FR":8.1544,"SG":5.8083,"HK":5.3652,"DE":4.0961,"NL":3.7891,"ES":3.4642,"IL":2.7992,"US":2.2132,"IT":1.9173,"FI":1.5892,"AU":1.5774,"DK":1.0343,"NO":0.9692,"PT":0.1263,"NZ":0.0433,"AT":0.028},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, QLVD is 19.8% financials, 14.0% industrials and 9.8% consumer staples by sector (no sector found for 8.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}