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 22.8%, followed by Korea, Republic of at 17.3%.

• Taiwan, Province of China

  22.8%
• Korea, Republic of

  17.3%
• India

  15.1%
• China

  6.5%
• Malaysia

  4.6%
• Cayman Islands

  4.0%
• United States

  2.8%
• Brazil

  2.6%
• Saudi Arabia

  2.5%
• Philippines

  2.5%
• Other

  11.9%

QLVE Currency Exposure

QLVE's largest currency exposure is TWD at 22.9%, followed by KRW at 17.3%.

• TWD

  22.9%
• KRW

  17.3%
• INR

  15.9%
• HKD

  12.7%
• AED

  6.0%
• MYR

  4.6%
• BRL

  3.8%
• USD

  3.4%
• SAR

  3.1%
• PHP

  2.5%
• Other

  9.5%

QLVE Sector Exposure

QLVE's largest sector exposure is Technology at 37.5%, followed by Financials at 16.2%.

• Technology

  37.5%
• Financials

  16.2%
• Communications

  8.4%
• Industrials

  7.3%
• Consumer Staples

  6.3%
• Consumer Discretionary

  5.5%
• Utilities

  5.2%
• Energy

  4.7%
• Health Care

  4.7%
• Materials

  3.9%

QLVE Industry Exposure

QLVE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Banks at 13.3%.

• Semiconductors & Semiconductor Equipment

  21.7%
• Banks

  13.3%
• Communications Equipment

  8.8%
• Diversified Telecommunication Services

  6.2%
• Utilities

  4.5%
• Oil, Gas & Consumable Fuels

  4.2%
• Industrial Conglomerates

  3.8%
• IT Services

  3.3%
• Specialty Retail

  3.3%
• Software

  2.9%
• Other

  26.2%

QLVE Sub-Industry Exposure

QLVE's largest sub-industry exposure is Semiconductors at 21.7%, followed by Diversified Banks at 11.9%.

• Semiconductors

  21.7%
• Diversified Banks

  11.9%
• Communications Equipment

  8.8%
• Alternative Carriers

  5.0%
• Industrial Conglomerates

  3.8%
• IT Consulting & Other Services

  3.3%
• Application Software

  2.9%
• Internet & Direct Marketing Retail

  2.8%
• Packaged Foods & Meats

  2.5%
• Health Care Facilities

  2.0%
• Other

  33.5%