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
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
QLVE Currency Exposure
QLVE's largest currency exposure is TWD at 22.7%, followed by INR at 16.4%.
QLVE Sector Exposure
QLVE's largest sector exposure is Technology at 35.3%, followed by Financials at 16.6%.
QLVE Industry Exposure
QLVE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Banks at 13.6%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
QLVE Sub-Industry Exposure
QLVE's largest sub-industry exposure is Semiconductors at 20.5%, followed by Diversified Banks at 12.2%.
IT Consulting & Other Services
Internet & Direct Marketing Retail