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

$26.75 +0.08 (+0.30%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.13%38,600
2Tencent Holdings LimitedN/A4.91%10,300
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
3.54%3,695
4International Holding Company PJSCN/A2.18%2,630
5Tata Consultancy Services LimitedN/A2.12%6,845
6Samsung Electronics Co., Ltd.N/A1.63%5,565
7
CICHF
China Construction Bank
$0.88
+0.2%
1.37%220,000
8Sun Pharmaceutical Industries LimitedN/A1.34%8,110
9Bank of China LimitedN/A1.27%300,000
10Hindustan Unilever LimitedN/A1.25%5,935
11HCL Technologies LimitedN/A1.11%7,870
12Agricultural Bank of China LimitedN/A1.08%233,000
13Chunghwa Telecom Co., Ltd.N/A1.05%32,000
14ITC LimitedN/A1.01%25,805
15Asian Paints LimitedN/A0.98%4,470
16
Credicorp Ltd. stock logo
BAP
Credicorp
$204.65
+0.1%
0.97%640
17Industrial and Commercial Bank of China LimitedN/A0.94%180,000
18PT Bank Central Asia TbkN/A0.93%224,500
19Cipla LimitedN/A0.92%6,640
20Maroc Telecom SA Shs. Itissalat Al-MaghribN/A0.91%9,760
21Pidilite Industries LimitedN/A0.91%3,345
22Chongqing Rural Commercial Bank Co., Ltd.N/A0.90%155,000
23Nestlé India LimitedN/A0.89%4,250
24Lupin LimitedN/A0.86%4,615
25President Chain Store CorporationN/A0.86%13,100
26Emirates Integrated Telecommunications Co PJSCN/A0.85%47,330
27BB Seguridade Participações S.A.N/A0.84%15,000
28Chang Hwa Commercial Bank, Ltd.N/A0.84%185,000
29CPFL Energia S.A.N/A0.84%16,500
30First Financial Holding Co., Ltd.N/A0.84%133,450
31Jiangsu Expressway Company LimitedN/A0.84%90,000
32Kuwait Finance House K.S.C.P.N/A0.84%46,623
33MeituanN/A0.84%6,500
34Want Want China Holdings LimitedN/A0.84%170,000
35National Bank of Kuwait S.A.K.P.N/A0.83%34,991
36Bharti Airtel LimitedN/A0.82%4,910
37Hong Leong Bank BerhadN/A0.82%22,500
38Dubai Electricity & Water Authority PJSCN/A0.81%146,940
39China Shenhua Energy Company LimitedN/A0.80%28,000
40Dubai Islamic Bank PJSCN/A0.80%51,645
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41HDFC Bank LimitedN/A0.80%4,620
42Taiwan High Speed Rail CorporationN/A0.80%117,000
43LafargeHolcim Maroc SAN/A0.79%505
44Britannia Industries LimitedN/A0.77%1,600
45SK Telecom Co., Ltd.N/A0.76%2,630
46Jarir Marketing CompanyN/A0.75%29,785
47Qatar Electricity & Water Company Q.P.S.C.N/A0.75%23,935
48Qatar Fuel Company Q.P.S.C. ("WOQOD")N/A0.74%23,885
49Salik Company PJSCN/A0.74%69,020
50PICC Property and Casualty Company LimitedN/A0.73%50,000

Geographic Exposure

  • India
    22.5%
  • Taiwan, Province of China
    17.8%
  • China
    9.3%
  • Cayman Islands
    7.0%
  • Korea, Republic of
    5.3%
  • Malaysia
    5.2%
  • United States
    4.3%
  • Qatar
    3.2%
  • United Arab Emirates
    3.0%
  • Kuwait
    2.7%
  • Brazil
    2.6%
  • Saudi Arabia
    2.1%
  • Indonesia
    2.0%
  • Russian Federation
    1.8%
  • Morocco
    1.7%
  • Philippines
    1.3%
  • Hong Kong
    1.1%
  • Thailand
    1.0%
  • Bermuda
    1.0%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    23.4%
  • TWD
    17.9%
  • HKD
    17.3%
  • AED
    7.0%
  • USD
    5.3%
  • KRW
    5.3%
  • MYR
    5.2%
  • BRL
    3.6%
  • QAR
    3.3%
  • KWD
    2.7%
  • RUB
    2.4%
  • SAR
    2.1%
  • IDR
    2.0%
  • MAD
    1.7%
  • PHP
    1.3%
  • THB
    1.0%
  • EUR
    0.1%

Sector Exposure

  • Technology
    23.3%
  • Financials
    21.9%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    8.8%
  • Communications
    7.1%
  • Health Care
    6.8%
  • Industrials
    6.2%
  • Utilities
    5.2%
  • Energy
    5.0%
  • Materials
    4.5%
  • Communication Services
    1.2%

Industry Exposure

  • Banks
    17.7%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Diversified Telecommunication Services
    6.9%
  • Software
    5.3%
  • Specialty Retail
    4.9%
  • Oil, Gas & Consumable Fuels
    4.8%
  • IT Services
    4.5%
  • Biotechnology
    4.0%
  • Utilities
    3.7%
  • Food Products
    3.3%
  • Chemicals
    2.7%
  • Insurance
    2.7%
  • Industrial Conglomerates
    2.7%
  • Transportation Infrastructure
    2.5%
  • Household Products
    2.3%
  • Auto Components
    2.0%
  • Automobiles
    1.7%
  • Tobacco
    1.7%
  • Communications Equipment
    1.6%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Telecommunication
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Multi-Utilities
    0.8%
  • Distributors
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Personal Products
    0.7%
  • Water Utilities
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Consumer Finance
    0.5%
  • Diversified Financial Services
    0.5%
  • Construction Materials
    0.4%
  • Entertainment
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Energy Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Metals & Mining
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Semiconductors
    10.4%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Alternative Carriers
    4.9%
  • IT Consulting & Other Services
    4.5%
  • Packaged Foods & Meats
    3.1%
  • Pharmaceuticals
    2.9%
  • Industrial Conglomerates
    2.7%
  • Household Products
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Biotechnology
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Tobacco
    1.7%
  • Communications Equipment
    1.6%
  • Highways & Railtracks
    1.6%
  • Multi-Utilities
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Multi-line Insurance
    1.4%
  • Health Care Facilities
    1.3%
  • Automobile Manufacturers
    1.2%
  • Consumer Finance
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Construction & Engineering
    0.9%
  • Marine Ports & Services
    0.9%
  • Integrated Telecommunication S
    0.9%
  • Food Retail
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Regional Banks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Specialty Stores
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Personal Products
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Water Utilities
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Real Estate Development
    0.6%
  • Life & Health Insurance
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Construction Materials
    0.4%
  • Renewable Electricity
    0.3%
  • Movies & Entertainment
    0.3%
  • Agricultural Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Steel
    0.1%
  • Interactive Media & Services
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:QLVE) was last updated on 5/24/2025 by MarketBeat.com Staff
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