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FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) Holdings

$28.87 +0.01 (+0.03%)
As of 09/12/2025 04:10 PM Eastern

Top 25 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.30%38,300
2Tencent Holdings LimitedN/A4.75%8,800
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$155.02
-0.3%
2.73%2,930
4Samsung Electronics Co., Ltd.N/A1.97%5,510
5Tata Consultancy Services LimitedN/A1.81%7,245
6China Construction Bank CorporationN/A1.54%223,000
7HDFC Bank LimitedN/A1.44%18,535
8Hindustan Unilever LimitedN/A1.28%5,935
9Bank of China LimitedN/A1.12%285,000
10Sun Pharmaceutical Industries LimitedN/A0.97%7,600
11Industrial and Commercial Bank of China LimitedN/A0.94%180,000
12Eicher Motors LimitedN/A0.92%1,770
13ITC LimitedN/A0.92%27,330
14Britannia Industries LimitedN/A0.91%1,860
15China Shenhua Energy Company LimitedN/A0.90%28,000
16First Financial Holding Co., Ltd.N/A0.88%130,000
17HCL Technologies LimitedN/A0.88%7,600
18Cipla LimitedN/A0.86%6,785
19KRAFTON, Inc.N/A0.86%505
20Asian Paints LimitedN/A0.85%4,120
21Guangdong Investment LimitedN/A0.82%126,000
22Tingyi (Cayman Islands) Holding Corp.N/A0.82%80,000
23Dubai Islamic Bank PJSCN/A0.81%44,580
24Muthoot Finance LimitedN/A0.81%3,555
25Pidilite Industries LimitedN/A0.81%3,230

Geographic Exposure

  • India
    21.2%
  • Taiwan, Province of China
    17.8%
  • China
    8.6%
  • Cayman Islands
    7.4%
  • Korea, Republic of
    6.9%
  • United States
    4.7%
  • Malaysia
    4.6%
  • Qatar
    3.8%
  • United Arab Emirates
    3.2%
  • Saudi Arabia
    2.7%
  • Brazil
    2.5%
  • Philippines
    1.9%
  • Kuwait
    1.9%
  • Thailand
    1.7%
  • Russian Federation
    1.4%
  • Hong Kong
    1.3%
  • Indonesia
    1.3%
  • Turkey
    1.0%
  • Morocco
    0.7%
  • Bermuda
    0.5%
  • Mexico
    0.4%
  • Netherlands
    0.2%

Currency Exposure

  • INR
    21.9%
  • HKD
    17.8%
  • TWD
    17.8%
  • KRW
    6.9%
  • USD
    5.2%
  • AED
    4.9%
  • MYR
    4.6%
  • QAR
    3.8%
  • BRL
    3.8%
  • SAR
    3.4%
  • RUB
    2.0%
  • PHP
    1.9%
  • KWD
    1.9%
  • THB
    1.7%
  • IDR
    1.3%
  • TRY
    1.0%
  • MAD
    0.7%
  • MXN
    0.4%
  • EUR
    0.2%

Sector Exposure

  • Technology
    24.7%
  • Financials
    20.7%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    7.8%
  • Health Care
    7.0%
  • Communications
    7.0%
  • Utilities
    5.9%
  • Energy
    5.8%
  • Materials
    4.1%
  • Industrials
    3.6%
  • Communication Services
    2.3%
  • Information Technology
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    17.0%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Diversified Telecommunication Services
    6.8%
  • Software
    5.7%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Specialty Retail
    4.6%
  • IT Services
    4.6%
  • Utilities
    4.4%
  • Biotechnology
    3.7%
  • Food Products
    3.1%
  • Insurance
    2.7%
  • Chemicals
    2.4%
  • Communications Equipment
    2.1%
  • Transportation Infrastructure
    2.0%
  • Auto Components
    1.9%
  • Household Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Tobacco
    1.5%
  • Automobiles
    1.3%
  • Diversified Telecommunication
    1.3%
  • Diversified Financial Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Entertainment
    0.8%
  • Multi-Utilities
    0.8%
  • Water Utilities
    0.7%
  • Personal Products
    0.7%
  • Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Real Estate Management & Development
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Energy Equipment & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • Semiconductors
    12.2%
  • Application Software
    5.7%
  • Alternative Carriers
    5.6%
  • Internet & Direct Marketing Retail
    4.6%
  • IT Consulting & Other Services
    4.6%
  • Packaged Foods & Meats
    3.1%
  • Pharmaceuticals
    2.6%
  • Coal & Consumable Fuels
    2.2%
  • Electric Utilities
    2.1%
  • Communications Equipment
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Biotechnology
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Health Care Facilities
    1.8%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.6%
  • Water Utilities
    1.6%
  • Multi-line Insurance
    1.5%
  • Multi-Utilities
    1.5%
  • Tobacco
    1.5%
  • Regional Banks
    1.4%
  • Automobile Manufacturers
    1.3%
  • Integrated Telecommunication S
    1.3%
  • Highways & Railtracks
    1.2%
  • Consumer Finance
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Marine Ports & Services
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Specialty Stores
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Personal Products
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Real Estate Development
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Retail
    0.5%
  • Railroads
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Construction Materials
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Interactive Media & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:QLVE) was last updated on 9/14/2025 by MarketBeat.com Staff
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