FlexShares RAVI and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
WALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%
MERCK & 1.7%
BANK OF AMER1.5%
ABBOTT LABOR1.5%
AT&T INC1.5%
DEUTSCHE BAN1.4%
INGERSOLL RA1.3%
ROYAL BANK O1.3%
TRUIST BANK 1.1%
CHEVRON USA 1.1%
PNC FINANCIA1.1%
MORGAN STANL1.1%
SANOFI SA NO1.1%
AMAZON.COM I1.0%
RECKITT BENC0.9%
MIZUHO FINAN0.9%
AUSTRALIA �.9%
TOYOTA MOTOR0.9%
MACQUARIE BA0.8%
SANOFI SA NO0.8%
ALLSTATE COR0.8%
PEPSICO SING0.8%
WALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%MERCK & 1.7%BANK OF AMER1.5%ABBOTT LABOR1.5%AT&T INC1.5%DEUTSCHE BAN1.4%INGERSOLL RA1.3%ROYAL BANK O1.3%TRUIST BANK 1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%MORGAN STANL1.1%
FlexShares RAVI · 293 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
8ROYAL Royal Bank Of Canada Callable Medium Term Note1.27%
9TRUISTTruist Bank Callable Notes Variable 27/jan/20291.14%
10CHEVROChevron Usa Notes Variable 13/aug/20281.10%
FlexShares RAVI · weight in the fund · as of Nov 10, 2026
RAVI’s Holdings
Today
WALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%MERCK & 1.7%BANK OF AMER1.5%ABBOTT LABOR1.5%AT&T INC1.5%DEUTSCHE BAN1.4%INGERSOLL RA1.3%ROYAL BANK O1.3%TRUIST BANK 1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%MORGAN STANL1.1%SANOFI SA NO1.1%AMAZON.COM I1.0%RECKITT BENC0.9%MIZUHO FINAN0.9%AUSTRALIA �.9%TOYOTA MOTOR0.9%MACQUARIE BA0.8%SANOFI SA NO0.8%ALLSTATE COR0.8%PEPSICO SING0.8%
WALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%MERCK & 1.7%BANK OF AMER1.5%ABBOTT LABOR1.5%AT&T INC1.5%DEUTSCHE BAN1.4%INGERSOLL RA1.3%
FlexShares RAVI · 293 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.1 pts
AUM
$42.4B
$1.6B
JPST26.2× more
3–1RAVI wins
JPST and RAVI · year-to-date · as of Nov 11, 2026 · AUM not scored
RAVI vs Peer Average
YTD
RAVIAvsBPeer average
1D0.0%−0.1%
1M+0.4%+0.4%
3M+0.9%+0.6%
YTD+3.1%+2.8%
1Y+3.8%+3.5%
3Y+15.6%+15.2%
5Y+20.7%+18.4%
6–1RAVI wins
55 Ultra-short peers · each row scaled to its leader