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 |
|---|---|---|---|---|---|---|
| Idemitsu Kosan Co. Ltd. | — | $55K | 0.10 | 6,400 | EC | JP |
| Canadian Dollar | — | $54K | 0.10 | 73,886 | STIV | CA |
| Cochlear Ltd. | — | $52K | 0.10 | 768 | EC | AU |
| Smith & Nephew plc | — | $51K | 0.10 | 3,328 | EC | GB |
| Sony Group Corp. | — | $46K | 0.09 | 2,300 | EC | JP |
| Cie Generale des Etablissements Michelin SCA | — | $44K | 0.08 | 1,216 | EC | FR |
| Unknown security | — | $36K | 0.07 | 7 | DE | US |
| Shopify, Inc. | 82509L107 | $35K | 0.07 | 288 | EC | CA |
| Schindler Holding AG | — | $34K | 0.06 | 96 | EC | CH |
| Banco Comercial Portugues SA | — | $33K | 0.06 | 31,040 | EC | PT |
| Galp Energia SGPS SA | — | $32K | 0.06 | 1,376 | EC | PT |
| Allianz SE | — | $29K | 0.05 | 64 | EC | DE |
| Fisher & Paykel Healthcare Corp. Ltd. | — | $27K | 0.05 | 1,248 | EC | NZ |
| Constellation Software, Inc. | 21037X100 | $25K | 0.05 | 14 | EC | CA |
| BHP Group Ltd. | — | $25K | 0.05 | 640 | EC | AU |
| Singapore Airlines Ltd. | — | $24K | 0.05 | 4,900 | EC | SG |
| HKT Trust & HKT Ltd. | — | $23K | 0.04 | 14,000 | EC | HK |
| Schindler Holding AG | — | $21K | 0.04 | 64 | EC | CH |
| EMS-Chemie Holding AG | — | $20K | 0.04 | 24 | EC | CH |
| Sigma Healthcare Ltd. | — | $19K | 0.03 | 9,248 | EC | AU |
| Australian Dollar | — | $18K | 0.03 | 24,414 | STIV | AU |
| Sino Land Co. Ltd. | — | $17K | 0.03 | 10,638 | EC | HK |
| Kuehne + Nagel International AG | — | $15K | 0.03 | 64 | EC | CH |
| Singapore Dollar | — | $15K | 0.03 | 18,918 | STIV | SG |
| Danish Krone | — | $15K | 0.03 | 93,555 | STIV | DK |
| Israeli Shekel | — | $14K | 0.03 | 40,854 | STIV | IL |
| EURO | — | $9K | 0.02 | 7,837 | STIV | XX |
| Norwegian Krone | — | $9K | 0.02 | 83,244 | STIV | NO |
| National Grid plc | — | $6K | 0.01 | 352 | EC | GB |
| British Pound | — | $5K | 0.01 | 3,904 | STIV | GB |
| Hong Kong Dollar | — | $4K | 0.01 | 30,304 | STIV | HK |
| New Zealand Dollar | — | $2K | 0.00 | 3,222 | STIV | NZ |
| Unknown security | — | $1K | 0.00 | 1 | DFE | N/A |
| Keppel REIT | — | $999 | 0.00 | 1,422 | EC | SG |
| Japanese Yen | — | $991 | 0.00 | 155,334 | STIV | JP |
| Unknown security | — | $814 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $178 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $27 | 0.00 | 1 | DFE | N/A |
| Unknown security | 21037X134 | $0 | 0.00 | 28 | DE | CA |
| Unknown security | — | -$44 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$60 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$62 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$238 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$239 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$302 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$543 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$823 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$911 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$2K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$2K | 0.00 | 1 | DFE | N/A |
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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
Similar by size
| 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 |