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

$33.99 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$33.98 -0.01 (-0.03%)
As of 06/12/2026 04:10 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 53.75% 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/A14.90%33,900
2Samsung Electronics Co., Ltd.N/A8.02%5,925
3SK hynix Inc.N/A3.81%430
4International Holding Company PJSCN/A3.57%5,920
5Tencent Holdings LimitedN/A2.37%7,000
6Samsung Electronics Co Ltd Participating PreferredN/A2.21%2,540
7CashN/A1.44%253,166
8Samsung SDS Co., Ltd.N/A1.37%1,210
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-0.1%
1.31%1,810
10HDFC Bank LimitedN/A1.18%26,385
11Infosys LimitedN/A1.16%15,950
12MediaTek Inc.N/A1.13%1,370
13United Microelectronics CorporationN/A1.11%47,000
14Petróleo Brasileiro S.A. - PetrobrasN/A1.00%21,500
15Bank of China LimitedN/A1.00%260,000
16Novatek Microelectronics Corp.N/A0.91%10,000
17Industrial and Commercial Bank of China LimitedN/A0.88%180,000
18PetroChina Company LimitedN/A0.85%110,000
19Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A0.80%253,000
20Delta Electronics, Inc.N/A0.80%1,800
21Marico LimitedN/A0.80%16,565
22Jarir Marketing CompanyN/A0.80%32,795
23Tingyi (Cayman Islands) Holding Corp.N/A0.78%84,000
24Guangdong Investment LimitedN/A0.78%130,000
25Bharti Airtel LimitedN/A0.77%7,135

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%

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This page (NYSEARCA:QLVE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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