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 |
|---|---|---|---|---|---|---|
| Secom Co. Ltd. | — | $205K | 0.39 | 5,600 | EC | JP |
| Canon, Inc. | — | $205K | 0.38 | 8,000 | EC | JP |
| Tryg A/S | — | $200K | 0.37 | 8,320 | EC | DK |
| Wolters Kluwer NV | — | $199K | 0.37 | 2,560 | EC | NL |
| Nippon Steel Corp. | — | $199K | 0.37 | 54,500 | EC | JP |
| Osaka Gas Co. Ltd. | — | $196K | 0.37 | 5,400 | EC | JP |
| Daiwa House Industry Co. Ltd. | — | $196K | 0.37 | 6,400 | EC | JP |
| Shionogi & Co. Ltd. | — | $194K | 0.36 | 9,600 | EC | JP |
| MTR Corp. Ltd. | — | $194K | 0.36 | 45,500 | EC | HK |
| Metro, Inc. | 59162N109 | $188K | 0.35 | 2,816 | EC | CA |
| TechnipFMC plc | — | $184K | 0.35 | 2,432 | EC | US |
| Jardine Matheson Holdings Ltd. | — | $183K | 0.34 | 2,700 | EC | SG |
| Tokyo Gas Co. Ltd. | — | $183K | 0.34 | 4,300 | EC | JP |
| Toho Co. Ltd. | — | $180K | 0.34 | 19,400 | EC | JP |
| West Japan Railway Co. | — | $173K | 0.33 | 9,600 | EC | JP |
| Flughafen Zurich AG | — | $172K | 0.32 | 608 | EC | CH |
| Bandai Namco Holdings, Inc. | — | $171K | 0.32 | 7,400 | EC | JP |
| Suntory Beverage & Food Ltd. | — | $167K | 0.31 | 5,800 | EC | JP |
| Insurance Australia Group Ltd. | — | $164K | 0.31 | 30,464 | EC | AU |
| SAP SE | — | $164K | 0.31 | 960 | EC | DE |
| Flutter Entertainment plc | — | $159K | 0.30 | 1,472 | EC | US |
| CGI, Inc. | 12532H104 | $151K | 0.28 | 2,304 | EC | CA |
| Poste Italiane SpA | — | $150K | 0.28 | 5,664 | EC | IT |
| TELUS Corp. | 87971M103 | $150K | 0.28 | 11,968 | EC | CA |
| Unicharm Corp. | — | $146K | 0.27 | 25,100 | EC | JP |
| Universal Music Group NV | — | $144K | 0.27 | 6,912 | EC | NL |
| Japan Airlines Co. Ltd. | — | $143K | 0.27 | 9,100 | EC | JP |
| Bunzl plc | — | $136K | 0.26 | 4,128 | EC | GB |
| RELX plc | — | $131K | 0.25 | 3,584 | EC | GB |
| United Overseas Bank Ltd. | — | $116K | 0.22 | 4,100 | EC | SG |
| Keppel Ltd. | — | $109K | 0.21 | 12,800 | EC | SG |
| James Hardie Industries plc | — | $108K | 0.20 | 5,152 | EC | US |
| Emera, Inc. | 290876101 | $101K | 0.19 | 1,888 | EC | CA |
| Chugai Pharmaceutical Co. Ltd. | — | $98K | 0.18 | 1,900 | EC | JP |
| Beiersdorf AG | — | $98K | 0.18 | 1,184 | EC | DE |
| Swiss Franc | — | $95K | 0.18 | 74,577 | STIV | CH |
| Toyota Motor Corp. | — | $95K | 0.18 | 4,900 | EC | JP |
| Astellas Pharma, Inc. | — | $91K | 0.17 | 6,400 | EC | JP |
| Industria de Diseno Textil SA | — | $87K | 0.16 | 1,472 | EC | ES |
| Mitsubishi HC Capital, Inc. | — | $87K | 0.16 | 9,600 | EC | JP |
| CapitaLand Ascendas REIT | — | $84K | 0.16 | 42,764 | EC | SG |
| Transurban Group | — | $80K | 0.15 | 7,936 | EC | AU |
| GEA Group AG | — | $79K | 0.15 | 1,152 | EC | DE |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $78K | 0.15 | 896 | EC | CA |
| Commonwealth Bank of Australia | — | $76K | 0.14 | 608 | EC | AU |
| Henderson Land Development Co. Ltd. | — | $75K | 0.14 | 19,000 | EC | HK |
| Nomura Research Institute Ltd. | — | $74K | 0.14 | 2,800 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $74K | 0.14 | 4,100 | EC | JP |
| Loblaw Cos. Ltd. | 539481101 | $69K | 0.13 | 1,504 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $68K | 0.13 | 128 | EC | FR |
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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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|---|---|
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
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| CLOC ETF Series Solutions | $53.4M |
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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 |