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

$34.15 -0.53 (-1.53%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$34.17 +0.02 (+0.06%)
As of 09/23/2026 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 SK hynix Inc.. The top 25 QLVE holdings ordered by weight make up 53.30% of the total fund. QLVE is an equity fund in the broad equity category that invests in 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/A15.27%33,900
2Samsung Electronics Co., Ltd.N/A6.98%6,355
3SK hynix Inc.N/A5.16%660
4Tencent Holdings LimitedN/A2.48%8,000
5Industrial and Commercial Bank of China LimitedN/A2.22%400,000
6SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100N/A2.21%2,675
7MediaTek Inc.N/A1.61%1,870
8United Microelectronics CorporationN/A1.49%52,000
9Petróleo Brasileiro S.A. - PetrobrasN/A1.17%21,500
10Bank of China LimitedN/A1.15%260,000
11HDFC Bank LimitedN/A1.09%24,485
12Novatek Microelectronics Corp.N/A1.02%10,000
13MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEXN/A1.00%2
14Largan Precision Co., Ltd.N/A0.94%800
15Chunghwa Telecom Co., Ltd.N/A0.93%35,000
16BB Seguridade Participações S.A.N/A0.92%20,000
17First Financial Holding Co., Ltd.N/A0.91%125,000
18Samsung SDS Co., Ltd.N/A0.87%945
19MANILA ELECTRIC CO COMMON STOCK PHP 10N/A0.86%19,250
20Caixa Seguridade Participações S.A.N/A0.85%36,500
21Guangdong Investment LimitedN/A0.85%130,000
22Petróleo Brasileiro S.A. - PetrobrasN/A0.84%14,000
23Jarir Marketing CompanyN/A0.83%32,795
24Far EasTone Telecommunications Co., Ltd.N/A0.83%42,500
25Bharti Airtel LimitedN/A0.82%7,135

QLVE Geographic Exposure

QLVE's largest geographic exposure is Taiwan, Province of China at 25.9%, followed by Korea, Republic of at 18.7%.

  • Taiwan, Province of China
    25.9%
  • Korea, Republic of
    18.7%
  • India
    14.0%
  • China
    7.2%
  • Malaysia
    4.8%
  • Brazil
    4.5%
  • Cayman Islands
    3.6%
  • Saudi Arabia
    3.1%
  • Thailand
    1.9%
  • Turkey
    1.6%
  • Other
    10.3%

QLVE Currency Exposure

QLVE's largest currency exposure is TWD at 25.9%, followed by KRW at 18.7%.

  • TWD
    25.9%
  • KRW
    18.7%
  • INR
    14.9%
  • HKD
    12.5%
  • BRL
    5.9%
  • MYR
    4.8%
  • SAR
    4.4%
  • RUB
    2.1%
  • AED
    2.0%
  • THB
    1.9%
  • Other
    8.5%

QLVE Sector Exposure

QLVE's largest sector exposure is Technology at 44.2%, followed by Financials at 15.5%.

  • Technology
    44.2%
  • Financials
    15.5%
  • Energy
    8.0%
  • Communications
    7.3%
  • Consumer Staples
    5.6%
  • Materials
    5.6%
  • Utilities
    4.3%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.7%
  • Industrials
    1.7%
  • Other
    0.5%

QLVE Industry Exposure

QLVE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Banks at 12.9%.

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Banks
    12.9%
  • Communications Equipment
    9.9%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Diversified Telecommunication Services
    5.0%
  • Utilities
    4.3%
  • Chemicals
    4.2%
  • Software
    3.5%
  • IT Services
    3.3%
  • Food Products
    2.3%
  • Other
    21.2%

QLVE Sub-Industry Exposure

QLVE's largest sub-industry exposure is Semiconductors at 25.8%, followed by Diversified Banks at 11.8%.

  • Semiconductors
    25.8%
  • Diversified Banks
    11.8%
  • Communications Equipment
    9.9%
  • Alternative Carriers
    4.5%
  • Integrated Oil & Gas
    4.1%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Electric Utilities
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Multi-line Insurance
    1.7%
  • Other
    30.0%

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MarketBeat tracks FlexShares Emerging Markets Quality Low Volatility Index Fund holdings and portfolio composition, last updated on 9/21/2026.
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