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

$32.89 +0.54 (+1.67%)
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$32.90 +0.01 (+0.03%)
As of 04:10 PM Eastern
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What stocks does QLVE hold?

The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and International Holding Company PJSC. The top 25 QLVE holdings ordered by weight make up 50.34% of the total fund. QLVE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete QLVE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A15.24%35,000
2Samsung Electronics Co., Ltd.N/A5.53%5,925
3International Holding Company PJSCN/A3.35%5,090
4SK hynix Inc.N/A3.25%595
5Tencent Holdings LimitedN/A2.81%7,500
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.23
-0.8%
2.16%2,670
7Samsung Electronics Co Ltd Participating PreferredN/A1.71%2,540
8HDFC Bank LimitedN/A1.44%28,135
9Bank of China LimitedN/A1.05%260,000
10Tata Consultancy Services LimitedN/A1.03%6,450
11Industrial and Commercial Bank of China LimitedN/A1.02%180,000
12China Shenhua Energy Company LimitedN/A0.99%26,000
13China Coal Energy Company LimitedN/A0.90%78,000
14Hindustan Unilever LimitedN/A0.88%5,850
15KRAFTON, Inc.N/A0.86%720
16Public Bank BerhadN/A0.85%114,000
17Guangdong Investment LimitedN/A0.84%130,000
18Sun Pharmaceutical Industries LimitedN/A0.83%7,210
19BB Seguridade Participações S.A.N/A0.82%19,500
20Aselsan Elektronik Sanayi ve Ticaret ASN/A0.80%14,065
21Asian Paints LimitedN/A0.80%4,940
22Manila Electric CoN/A0.80%12,150
23Caixa Seguridade Participações S.A.N/A0.80%35,500
24Samsung SDS Co., Ltd.N/A0.79%1,090
25Far EasTone Telecommunications Co., Ltd.N/A0.79%42,500

QLVE Geographic Exposure

QLVE's largest geographic exposure is Taiwan, Province of China at 22.7%, followed by India at 15.6%.

  • Taiwan, Province of China
    22.7%
  • India
    15.6%
  • Korea, Republic of
    15.3%
  • China
    6.9%
  • Malaysia
    4.8%
  • Cayman Islands
    4.3%
  • United States
    2.9%
  • Brazil
    2.7%
  • Philippines
    2.6%
  • Saudi Arabia
    2.5%
  • Other
    12.1%

QLVE Currency Exposure

QLVE's largest currency exposure is TWD at 22.7%, followed by INR at 16.4%.

  • TWD
    22.7%
  • INR
    16.4%
  • KRW
    15.3%
  • HKD
    13.5%
  • AED
    6.0%
  • MYR
    4.8%
  • BRL
    4.0%
  • USD
    3.5%
  • SAR
    3.1%
  • PHP
    2.6%
  • Other
    9.6%

QLVE Sector Exposure

QLVE's largest sector exposure is Technology at 35.3%, followed by Financials at 16.6%.

  • Technology
    35.3%
  • Financials
    16.6%
  • Communications
    8.7%
  • Industrials
    7.6%
  • Consumer Staples
    6.6%
  • Consumer Discretionary
    5.6%
  • Utilities
    5.4%
  • Energy
    5.3%
  • Health Care
    4.8%
  • Materials
    3.9%

QLVE Industry Exposure

QLVE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Banks at 13.6%.

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Banks
    13.6%
  • Communications Equipment
    7.6%
  • Diversified Telecommunication Services
    6.3%
  • Utilities
    4.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Industrial Conglomerates
    3.9%
  • Specialty Retail
    3.3%
  • IT Services
    3.3%
  • Software
    3.1%
  • Other
    26.9%

QLVE Sub-Industry Exposure

QLVE's largest sub-industry exposure is Semiconductors at 20.5%, followed by Diversified Banks at 12.2%.

  • Semiconductors
    20.5%
  • Diversified Banks
    12.2%
  • Communications Equipment
    7.6%
  • Alternative Carriers
    5.1%
  • Industrial Conglomerates
    3.9%
  • IT Consulting & Other Services
    3.3%
  • Application Software
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Health Care Facilities
    2.0%
  • Other
    34.9%

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This page (NYSEARCA:QLVE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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