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

QLVE Geographic Exposure

QLVE's largest geographic exposure is Taiwan, Province of China at 24.5%, followed by Korea, Republic of at 18.1%.

• Taiwan, Province of China

  24.5%
• Korea, Republic of

  18.1%
• India

  14.7%
• China

  6.8%
• Malaysia

  4.2%
• Cayman Islands

  4.0%
• Brazil

  3.0%
• Saudi Arabia

  2.6%
• Thailand

  2.4%
• United States

  1.6%
• Other

  10.2%

QLVE Currency Exposure

QLVE's largest currency exposure is TWD at 24.6%, followed by KRW at 18.1%.

• TWD

  24.6%
• KRW

  18.1%
• INR

  15.5%
• HKD

  12.3%
• AED

  5.8%
• BRL

  4.2%
• MYR

  4.2%
• SAR

  3.4%
• THB

  2.4%
• RUB

  2.2%
• Other

  8.3%

QLVE Sector Exposure

QLVE's largest sector exposure is Technology at 39.3%, followed by Financials at 14.8%.

• Technology

  39.3%
• Financials

  14.8%
• Communications

  8.0%
• Energy

  7.2%
• Industrials

  6.7%
• Consumer Staples

  6.2%
• Health Care

  4.6%
• Consumer Discretionary

  4.4%
• Utilities

  4.4%
• Materials

  3.6%
• Other

  0.1%

QLVE Industry Exposure

QLVE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Banks at 12.4%.

• Semiconductors & Semiconductor Equipment

  21.6%
• Banks

  12.4%
• Communications Equipment

  8.9%
• Oil, Gas & Consumable Fuels

  7.2%
• Diversified Telecommunication Services

  6.4%
• IT Services

  4.1%
• Utilities

  3.8%
• Industrial Conglomerates

  3.7%
• Software

  3.0%
• Biotechnology

  2.7%
• Other

  24.4%

QLVE Sub-Industry Exposure

QLVE's largest sub-industry exposure is Semiconductors at 22.1%, followed by Diversified Banks at 11.2%.

• Semiconductors

  22.1%
• Diversified Banks

  11.2%
• Communications Equipment

  8.9%
• Alternative Carriers

  5.2%
• IT Consulting & Other Services

  4.1%
• Industrial Conglomerates

  3.7%
• Integrated Oil & Gas

  3.2%
• Application Software

  3.0%
• Packaged Foods & Meats

  2.3%
• Health Care Facilities

  1.9%
• Other

  32.4%