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

$28.32 +0.31 (+1.11%)
As of 08/22/2025 04:10 PM Eastern
Compare

Top 25 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.08%39,300
2Tencent Holdings LimitedN/A4.70%9,200
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$122.85
+4.0%		3.08%3,630
4Samsung Electronics Co., Ltd.N/A2.01%5,510
5Tata Consultancy Services LimitedN/A1.71%6,885
6China Construction Bank CorporationN/A1.61%223,000
7Bank of China LimitedN/A1.22%295,000
8Hindustan Unilever LimitedN/A1.22%5,935
9Sun Pharmaceutical Industries LimitedN/A1.04%7,950
10Korea Electric Power CorporationN/A1.01%5,030
11Industrial and Commercial Bank of China LimitedN/A1.00%180,000
12Dubai Islamic Bank PJSCN/A0.98%51,645
13China Shenhua Energy Company LimitedN/A0.93%28,000
14First Financial Holding Co., Ltd.N/A0.93%138,375
15HCL Technologies LimitedN/A0.92%7,600
16Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.90%21,500
17Muthoot Finance LimitedN/A0.90%4,265
18China Coal Energy Company LimitedN/A0.88%95,000
19Kuwait Finance House K.S.C.P.N/A0.87%45,960
20Asian Paints LimitedN/A0.86%4,225
21National Bank of Kuwait S.A.K.P.N/A0.86%34,991
22Salik Company PJSCN/A0.86%67,350
23Emirates Integrated Telecommunications Co PJSCN/A0.85%43,280
24ITC LimitedN/A0.84%24,815
25PT Bank Central Asia TbkN/A0.84%224,500

Geographic Exposure

  • India
    21.8%
  • Taiwan, Province of China
    17.7%
  • China
    8.6%
  • Cayman Islands
    7.2%
  • Korea, Republic of
    7.0%
  • Malaysia
    5.0%
  • United States
    4.2%
  • United Arab Emirates
    3.2%
  • Qatar
    3.1%
  • Kuwait
    2.8%
  • Brazil
    2.6%
  • Saudi Arabia
    2.6%
  • Thailand
    1.8%
  • Philippines
    1.7%
  • Russian Federation
    1.6%
  • Indonesia
    1.5%
  • Hong Kong
    1.4%
  • Morocco
    1.4%
  • Turkey
    0.8%
  • Mexico
    0.5%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    22.7%
  • TWD
    17.8%
  • HKD
    17.3%
  • KRW
    7.0%
  • AED
    5.2%
  • MYR
    5.0%
  • USD
    4.2%
  • BRL
    4.0%
  • QAR
    3.2%
  • KWD
    2.8%
  • SAR
    2.6%
  • RUB
    2.1%
  • THB
    1.8%
  • PHP
    1.7%
  • IDR
    1.5%
  • MAD
    1.4%
  • TRY
    0.8%
  • MXN
    0.5%
  • EUR
    0.1%

Sector Exposure

  • Technology
    23.3%
  • Financials
    20.3%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    8.2%
  • Communications
    7.9%
  • Health Care
    6.7%
  • Utilities
    6.5%
  • Energy
    6.1%
  • Materials
    4.8%
  • Industrials
    4.1%
  • Communication Services
    1.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    16.1%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Diversified Telecommunication Services
    7.7%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Software
    5.3%
  • Utilities
    5.0%
  • Specialty Retail
    4.4%
  • IT Services
    3.7%
  • Biotechnology
    3.6%
  • Chemicals
    3.2%
  • Food Products
    3.1%
  • Insurance
    2.7%
  • Transportation Infrastructure
    2.5%
  • Communications Equipment
    2.0%
  • Auto Components
    2.0%
  • Household Products
    2.0%
  • Health Care Providers & Services
    1.7%
  • Tobacco
    1.5%
  • Automobiles
    1.4%
  • Internet & Direct Marketing Retail
    1.1%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication
    0.9%
  • Pharmaceuticals
    0.8%
  • Multi-Utilities
    0.8%
  • Water Utilities
    0.8%
  • Distributors
    0.7%
  • Entertainment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Aerospace & Defense
    0.7%
  • Personal Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Industrial Conglomerates
    0.5%
  • Beverages
    0.5%
  • Road & Rail
    0.5%
  • Consumer Finance
    0.5%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Metals & Mining
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    11.2%
  • Alternative Carriers
    6.0%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    5.0%
  • IT Consulting & Other Services
    3.7%
  • Packaged Foods & Meats
    2.8%
  • Pharmaceuticals
    2.7%
  • Electric Utilities
    2.6%
  • Coal & Consumable Fuels
    2.4%
  • Specialty Chemicals
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Communications Equipment
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Household Products
    2.0%
  • Biotechnology
    1.7%
  • Health Care Facilities
    1.7%
  • Highways & Railtracks
    1.6%
  • Water Utilities
    1.6%
  • Multi-Utilities
    1.5%
  • Tobacco
    1.5%
  • Consumer Finance
    1.4%
  • Multi-line Insurance
    1.4%
  • Automobile Manufacturers
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Marine Ports & Services
    0.9%
  • Integrated Telecommunication S
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Regional Banks
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Specialty Stores
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Aerospace & Defense
    0.7%
  • Personal Products
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Real Estate Development
    0.6%
  • Food Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Railroads
    0.5%
  • Electronic Manufacturing Services
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Steel
    0.1%
  • Interactive Media & Services
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:QLVE) was last updated on 8/25/2025 by MarketBeat.com Staff
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