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 |
|---|---|---|---|---|---|---|
| SGS SA | — | $395K | 0.74 | 3,648 | EC | CH |
| Pan Pacific International Holdings Corp. | — | $392K | 0.74 | 69,000 | EC | JP |
| Geberit AG | — | $388K | 0.73 | 576 | EC | CH |
| Kone OYJ | — | $387K | 0.73 | 6,080 | EC | FI |
| Koninklijke Ahold Delhaize NV | — | $386K | 0.73 | 8,224 | EC | NL |
| Haleon plc | — | $381K | 0.71 | 82,368 | EC | GB |
| GSK plc | — | $378K | 0.71 | 14,432 | EC | GB |
| Aena SME SA | — | $374K | 0.70 | 13,728 | EC | ES |
| Fairfax Financial Holdings Ltd. | 303901102 | $368K | 0.69 | 213 | EC | CA |
| Orange SA | — | $360K | 0.68 | 17,248 | EC | FR |
| Oriental Land Co. Ltd. | — | $353K | 0.66 | 25,300 | EC | JP |
| Oracle Corp. Japan | — | $353K | 0.66 | 6,400 | EC | JP |
| Kongsberg Gruppen ASA | — | $353K | 0.66 | 10,592 | EC | NO |
| Thales SA | — | $351K | 0.66 | 1,280 | EC | FR |
| WH Group Ltd. | — | $350K | 0.66 | 288,000 | EC | HK |
| Chocoladefabriken Lindt & Spruengli AG | — | $343K | 0.64 | 28 | EC | CH |
| Givaudan SA | — | $342K | 0.64 | 96 | EC | CH |
| Kao Corp. | — | $339K | 0.64 | 9,100 | EC | JP |
| Dollarama, Inc. | 25675T107 | $322K | 0.61 | 2,528 | EC | CA |
| ANA Holdings, Inc. | — | $320K | 0.60 | 19,300 | EC | JP |
| Roche Holding AG | — | $313K | 0.59 | 768 | EC | CH |
| AstraZeneca plc | — | $303K | 0.57 | 1,600 | EC | GB |
| HSBC Holdings plc | — | $289K | 0.54 | 15,776 | EC | GB |
| ACS Actividades de Construccion y Servicios SA | — | $281K | 0.53 | 1,952 | EC | ES |
| Alimentation Couche-Tard, Inc. | 01626P148 | $280K | 0.53 | 4,736 | EC | CA |
| Otsuka Holdings Co. Ltd. | — | $276K | 0.52 | 3,800 | EC | JP |
| Mitsui Fudosan Co. Ltd. | — | $271K | 0.51 | 24,900 | EC | JP |
| Fortis, Inc. | 349553107 | $267K | 0.50 | 4,672 | EC | CA |
| CCL Industries, Inc. | 124900309 | $260K | 0.49 | 4,128 | EC | CA |
| Helvetia Baloise Holding AG | — | $254K | 0.48 | 928 | EC | CH |
| Admiral Group plc | — | $248K | 0.47 | 5,408 | EC | GB |
| Singapore Telecommunications Ltd. | — | $242K | 0.45 | 67,200 | EC | SG |
| Amadeus IT Group SA | — | $241K | 0.45 | 4,192 | EC | ES |
| Telstra Group Ltd. | — | $241K | 0.45 | 62,880 | EC | AU |
| Snam SpA | — | $240K | 0.45 | 30,432 | EC | IT |
| Brambles Ltd. | — | $240K | 0.45 | 14,752 | EC | AU |
| Dai Nippon Printing Co. Ltd. | — | $237K | 0.44 | 12,500 | EC | JP |
| Next plc | — | $236K | 0.44 | 1,344 | EC | GB |
| Sun Hung Kai Properties Ltd. | — | $234K | 0.44 | 13,500 | EC | HK |
| Bridgestone Corp. | — | $231K | 0.43 | 11,100 | EC | JP |
| Hydro One Ltd. | 448811208 | $231K | 0.43 | 5,376 | EC | CA |
| Thomson Reuters Corp. | 884903808 | $226K | 0.42 | 2,368 | EC | CA |
| Danske Bank A/S | — | $225K | 0.42 | 4,384 | EC | DK |
| Chubu Electric Power Co., Inc. | — | $220K | 0.41 | 12,800 | EC | JP |
| LY Corp. | — | $219K | 0.41 | 83,200 | EC | JP |
| CLP Holdings Ltd. | — | $216K | 0.41 | 22,500 | EC | HK |
| Wheaton Precious Metals Corp. | 962879102 | $214K | 0.40 | 1,696 | EC | CA |
| Azrieli Group Ltd. | — | $210K | 0.39 | 1,312 | EC | IL |
| Shimano, Inc. | — | $210K | 0.39 | 2,000 | EC | JP |
| Hong Kong & China Gas Co. Ltd. | — | $207K | 0.39 | 224,000 | EC | HK |
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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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| Fund | AUM |
|---|---|
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| SPBX AIM ETF Products Trust | $53.4M |
| CLOC ETF Series Solutions | $53.4M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| 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 |