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

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$24.04
+0.08 (+0.33%)
(As of 04/26/2024 06:40 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.84%40,000
2Tencent Holdings LtdN/A3.80%10,500
3Samsung Electronics Co LtdN/A3.06%6,615
4Tata Consultancy Services LtdN/A2.57%6,670
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$75.55
+0.6%		2.46%3,920
6China Construction Bank Corp Class HN/A1.97%370,000
7Bank Of China Ltd Class HN/A1.26%340,000
8HCL Technologies LtdN/A1.22%8,085
9Hindustan Unilever LtdN/A1.18%5,280
10Power Grid Corp Of India LtdN/A1.17%39,950
11PT Bank Central Asia TbkN/A1.15%229,000
12Industrial And Commercial Bank Of China Ltd Class HN/A1.07%240,000
13Chunghwa Telecom Co LtdN/A1.04%33,000
14China Shenhua Energy Co Ltd Class HN/A1.01%29,500
15Nestle India LtdN/A0.91%3,560
16Bajaj Auto LtdN/A0.90%1,025
17
Credicorp Ltd. stock logo
BAP
Credicorp
$167.06
-0.4%		0.90%645
18Maruti Suzuki India LtdN/A0.88%680
19Cipla LtdN/A0.86%6,080
20Dr Reddy's Laboratories LtdN/A0.85%1,365
21Taiwan Mobile Co LtdN/A0.83%31,800
22President Chain Store CorpN/A0.82%11,600
23Torrent Pharmaceuticals LtdN/A0.82%3,035
24Asian Paints LtdN/A0.81%2,810
25Jiangsu Expressway Co Ltd Class HN/A0.81%96,000
26National Bank of Kuwait SAKN/A0.81%34,545
27
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%		0.81%770
28Reliance Industries LtdN/A0.81%2,755
29Kuwait Finance HouseN/A0.80%40,684
30First Financial Holding Co LtdN/A0.79%115,000
31Petronas Gas BhdN/A0.79%25,000
32Salik Company PJSCN/A0.79%98,945
33Far EasTone Telecommunications Co LtdN/A0.78%38,000
34Macquarie Korea Infrastructure OrdN/A0.78%10,175
35Hero MotoCorp LtdN/A0.77%1,715
36Agricultural Bank of China Ltd Class HN/A0.76%200,000
37Taiwan High Speed Rail CorpN/A0.76%100,000
38BB Seguridade Participacoes SAN/A0.75%14,500
39Maroc Telecom SA Shs. Itissalat Al-MaghribN/A0.75%9,440
40Sun Pharmaceuticals Industries LtdN/A0.75%4,910
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41Want Want China Holdings LtdN/A0.75%155,000
42Chang Hwa Commercial Bank LtdN/A0.74%160,000
43Saudi Telecom CoN/A0.74%8,650
44Dubai Electricity & Water Authority PJSCN/A0.73%136,405
45Emirates Integrated Telecommunications Co PJSCN/A0.73%57,180
46Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.71%12,500
47CPFL Energia SAN/A0.70%12,500
48Jarir Marketing CoN/A0.70%22,925
49
NetEase, Inc. stock logo
NTES
NetEase
$95.99
+2.0%		0.70%890
50Dubai Islamic Bank PJSCN/A0.69%55,470

Geographic Exposure

  • India
    20.7%
  • Taiwan, Province of China
    17.3%
  • China
    9.1%
  • Korea, Republic of
    8.3%
  • Cayman Islands
    6.0%
  • Malaysia
    5.1%
  • Saudi Arabia
    4.5%
  • United States
    4.0%
  • Brazil
    3.6%
  • United Arab Emirates
    3.3%
  • Russian Federation
    2.8%
  • Qatar
    2.4%
  • Thailand
    2.3%
  • Kuwait
    2.1%
  • Indonesia
    1.5%
  • Mexico
    1.3%
  • Morocco
    1.3%
  • Philippines
    0.9%
  • Bermuda
    0.9%
  • Hong Kong
    0.6%
  • Egypt
    0.1%

Currency Exposure

  • INR
    21.6%
  • TWD
    17.3%
  • HKD
    15.7%
  • KRW
    8.3%
  • MYR
    5.5%
  • AED
    5.4%
  • USD
    5.1%
  • SAR
    5.0%
  • BRL
    4.4%
  • RUB
    3.1%
  • QAR
    2.4%
  • THB
    2.3%
  • KWD
    2.1%
  • IDR
    1.5%
  • MXN
    1.3%
  • MAD
    1.3%
  • PHP
    0.9%
  • EGP
    0.1%

Sector Exposure

  • Technology
    22.5%
  • Financials
    22.4%
  • Consumer Discretionary
    9.2%
  • Communications
    7.8%
  • Consumer Staples
    7.7%
  • Health Care
    6.6%
  • Energy
    5.8%
  • Materials
    4.8%
  • Utilities
    4.1%
  • Industrials
    3.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    17.9%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Diversified Telecommunication Services
    6.6%
  • Oil Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    4.9%
  • IT Services
    4.9%
  • Software
    4.6%
  • Utilities
    4.1%
  • Biotechnology
    3.5%
  • Food Products
    3.4%
  • Insurance
    3.1%
  • Communications Equipment
    3.1%
  • Chemicals
    3.0%
  • Automobiles
    2.8%
  • Household Products
    2.0%
  • Transportation Infrastructure
    1.8%
  • Auto Components
    1.3%
  • Pharmaceuticals
    1.2%
  • Health Care Providers & Services
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Metals & Mining
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Distributors
    0.8%
  • Capital Markets
    0.8%
  • Health Care Technology
    0.6%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Real Estate Management & Development
    0.5%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.3%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.9%
  • Semiconductors
    8.5%
  • Alternative Carriers
    5.2%
  • IT Consulting & Other Services
    4.9%
  • Application Software
    4.6%
  • Packaged Foods & Meats
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Communications Equipment
    3.1%
  • Electric Utilities
    2.8%
  • Pharmaceuticals
    2.8%
  • Household Products
    2.0%
  • Biotechnology
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automobile Manufacturers
    1.9%
  • Specialty Chemicals
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Fertilizers & Agricultural Che
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Health Care Facilities
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Life & Health Insurance
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Food Retail
    1.0%
  • Motorcycle Manufacturers
    0.9%
  • Construction & Engineering
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Highways & Railtracks
    0.8%
  • Multi-line Insurance
    0.8%
  • Specialty Stores
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Gold
    0.7%
  • Health Care Distributors
    0.6%
  • Consumer Finance
    0.6%
  • Renewable Electricity
    0.6%
  • Tobacco
    0.6%
  • Apparel Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Technology Distributors
    0.5%
  • Real Estate Development
    0.5%
  • Textiles
    0.5%
  • Airport Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Railroads
    0.4%
  • Construction Materials
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

Related Companies and Tools

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This page (NYSEARCA:QLVE) was last updated on 4/29/2024 by MarketBeat.com Staff

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