FlexShares Trust (QLVD)
Management Company · ARCX · Series S000065838 · View on SEC EDGAR ↗
- Net assets
- $53.2M
- Holdings
- 200
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.06%
- Effective number of positions
- 90.2
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$8.1M
- Trailing 12 months
- -$5.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Novartis AG | — | $1.9M | 3.65 | 13,120 | EC | CH |
| CF SECURED LLC | — | $1.9M | 3.48 | 1,851,667 | RA | US |
| Royal Bank of Canada | 780087102 | $1.3M | 2.44 | 7,232 | EC | CA |
| Unilever plc | — | $1.2M | 2.19 | 19,968 | EC | GB |
| Canadian Imperial Bank of Commerce | 136069101 | $948K | 1.78 | 8,512 | EC | CA |
| Mitsubishi Corp. | — | $946K | 1.78 | 29,700 | EC | JP |
| Sanofi SA | — | $935K | 1.76 | 9,984 | EC | FR |
| Air Liquide SA | — | $900K | 1.69 | 4,192 | EC | FR |
| Nestle SA | — | $880K | 1.65 | 8,704 | EC | CH |
| ASML Holding NV | — | $875K | 1.64 | 610 | EC | NL |
| Iberdrola SA | — | $825K | 1.55 | 35,264 | EC | ES |
| Enbridge, Inc. | 29250N105 | $785K | 1.47 | 14,176 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $690K | 1.30 | 1,152 | EC | DE |
| Deutsche Telekom AG | — | $685K | 1.29 | 21,184 | EC | DE |
| DBS Group Holdings Ltd. | — | $680K | 1.28 | 14,800 | EC | SG |
| Bank of Nova Scotia (The) | 064149107 | $596K | 1.12 | 7,680 | EC | CA |
| Deutsche Boerse AG | — | $560K | 1.05 | 1,824 | EC | DE |
| Oversea-Chinese Banking Corp. Ltd. | — | $550K | 1.03 | 32,000 | EC | SG |
| Engie SA | — | $550K | 1.03 | 16,704 | EC | FR |
| Canadian National Railway Co. | 136375102 | $549K | 1.03 | 4,896 | EC | CA |
| Zurich Insurance Group AG | — | $534K | 1.00 | 768 | EC | CH |
| Singapore Exchange Ltd. | — | $530K | 1.00 | 31,100 | EC | SG |
| Shell plc | — | $519K | 0.98 | 11,488 | EC | GB |
| KDDI Corp. | — | $503K | 0.94 | 30,500 | EC | JP |
| SoftBank Corp. | — | $498K | 0.94 | 352,000 | EC | JP |
| Bank Leumi Le-Israel BM | — | $490K | 0.92 | 19,392 | EC | IL |
| Bank Hapoalim BM | — | $484K | 0.91 | 18,080 | EC | IL |
| Euronext NV | — | $483K | 0.91 | 2,880 | EC | FR |
| Takeda Pharmaceutical Co. Ltd. | — | $481K | 0.90 | 14,300 | EC | JP |
| Ferguson Enterprises, Inc. | 31488V107 | $480K | 0.90 | 1,792 | EC | US |
| BOC Hong Kong Holdings Ltd. | — | $477K | 0.90 | 83,500 | EC | HK |
| Danone SA | — | $476K | 0.89 | 6,080 | EC | FR |
| Eni SpA | — | $460K | 0.86 | 16,352 | EC | IT |
| Power Assets Holdings Ltd. | — | $453K | 0.85 | 55,000 | EC | HK |
| Obic Co. Ltd. | — | $449K | 0.84 | 16,900 | EC | JP |
| Toronto-Dominion Bank (The) | 891160509 | $447K | 0.84 | 4,160 | EC | CA |
| Sampo OYJ | — | $446K | 0.84 | 42,976 | EC | FI |
| Koninklijke KPN NV | — | $446K | 0.84 | 83,232 | EC | NL |
| CK Asset Holdings Ltd. | — | $443K | 0.83 | 71,000 | EC | HK |
| Japan Post Bank Co. Ltd. | — | $436K | 0.82 | 25,400 | EC | JP |
| Compass Group plc | — | $434K | 0.81 | 15,360 | EC | GB |
| Getlink SE | — | $432K | 0.81 | 19,296 | EC | FR |
| CK Infrastructure Holdings Ltd. | — | $428K | 0.80 | 51,000 | EC | HK |
| Japan Tobacco, Inc. | — | $423K | 0.79 | 11,300 | EC | JP |
| Swiss Prime Site AG | — | $421K | 0.79 | 2,432 | EC | CH |
| Mizrahi Tefahot Bank Ltd. | — | $420K | 0.79 | 5,344 | EC | IL |
| Intact Financial Corp. | 45823T106 | $418K | 0.79 | 2,176 | EC | CA |
| Klepierre SA | — | $417K | 0.78 | 10,304 | EC | FR |
| CapitaLand Integrated Commercial Trust | — | $415K | 0.78 | 224,000 | EC | SG |
| Franco-Nevada Corp. | 351858105 | $407K | 0.76 | 1,767 | EC | CA |
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Sector breakdown
Financials
6.1%
Industrials
2.5%
Energy
1.4%
Materials
1.1%
Utilities
0.7%
Telecommunication
0.3%
Technology
0.3%
Other/Unmapped
87.6%
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5,755,926 | 63.67% | 176,941 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,355,500 | 14.99% | 41,669 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838,108 | 9.27% | 25,764 | Shares | June 30, 2026 |
| United Bank | $445,013 | 4.92% | 13,680 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $223,287 | 2.47% | 6,864 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $213,593 | 2.36% | 6,566 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $205,102 | 2.27% | 6,305 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,852 | 0.03% | 88 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $478 | 0.01% | 14,699 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| DUSL Direxion Shares ETF Trust | $54.2M |
| CBLS Elevation Series Trust | $53.2M |
| CPSM Calamos ETF Trust | $53.0M |
| LENS EA Series Trust | $52.9M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| IRTR iShares Trust | $52.6M |