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

$33.58 -0.08 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$33.56 -0.02 (-0.07%)
As of 04:10 PM Eastern
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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 International Holding Company PJSC. The top 25 QLVE holdings ordered by weight make up 50.86% 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/A14.88%33,900
2Samsung Electronics Co., Ltd.N/A6.38%5,925
3International Holding Company PJSCN/A3.60%5,920
4SK hynix Inc.N/A3.03%430
5Tencent Holdings LimitedN/A2.48%7,000
6SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100N/A1.99%2,540
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$123.74
+1.3%
1.29%1,810
8HDFC Bank LimitedN/A1.21%26,385
9Infosys LimitedN/A1.11%15,950
10Petróleo Brasileiro S.A. - PetrobrasN/A1.08%21,500
11Bank of China LimitedN/A1.07%260,000
12United Microelectronics CorporationN/A1.03%47,000
13Samsung SDS Co., Ltd.N/A1.02%1,210
14Industrial and Commercial Bank of China LimitedN/A1.01%180,000
15MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEXN/A0.96%2
16Novatek Microelectronics Corp.N/A0.94%10,000
17BB Seguridade Participações S.A.N/A0.93%19,500
18Marico LimitedN/A0.88%16,565
19MediaTek Inc.N/A0.88%1,370
20Bharti Airtel LimitedN/A0.86%7,135
21BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1N/A0.85%253,000
22Jarir Marketing CompanyN/A0.85%32,795
23Eicher Motors LimitedN/A0.85%1,765
24Asian Paints LimitedN/A0.84%4,965
25Tata Consultancy Services LimitedN/A0.84%5,760

QLVE Geographic Exposure

QLVE's largest geographic exposure is Taiwan, Province of China at 25.0%, followed by Korea, Republic of at 17.6%.

  • Taiwan, Province of China
    25.0%
  • Korea, Republic of
    17.6%
  • India
    15.6%
  • China
    6.3%
  • Malaysia
    4.3%
  • Cayman Islands
    3.9%
  • Brazil
    2.8%
  • Saudi Arabia
    2.6%
  • Thailand
    2.5%
  • United States
    1.7%
  • Other
    10.3%

QLVE Currency Exposure

QLVE's largest currency exposure is TWD at 25.1%, followed by KRW at 17.6%.

  • TWD
    25.1%
  • KRW
    17.6%
  • INR
    16.4%
  • HKD
    11.7%
  • AED
    5.6%
  • MYR
    4.3%
  • BRL
    4.0%
  • SAR
    3.4%
  • THB
    2.5%
  • RUB
    2.2%
  • Other
    8.4%

QLVE Sector Exposure

QLVE's largest sector exposure is Technology at 39.2%, followed by Financials at 14.8%.

  • Technology
    39.2%
  • Financials
    14.8%
  • Communications
    7.8%
  • Energy
    7.2%
  • Industrials
    6.6%
  • Consumer Staples
    6.4%
  • Health Care
    5.0%
  • Consumer Discretionary
    4.7%
  • Utilities
    4.2%
  • 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 12.6%.

  • Semiconductors & Semiconductor Equipment
    21.6%
  • Banks
    12.6%
  • Communications Equipment
    8.6%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Diversified Telecommunication Services
    6.1%
  • IT Services
    4.4%
  • Utilities
    3.7%
  • Industrial Conglomerates
    3.6%
  • Biotechnology
    3.0%
  • Software
    2.9%
  • Other
    24.9%

QLVE Sub-Industry Exposure

QLVE's largest sub-industry exposure is Semiconductors at 22.1%, followed by Diversified Banks at 11.4%.

  • Semiconductors
    22.1%
  • Diversified Banks
    11.4%
  • Communications Equipment
    8.6%
  • Alternative Carriers
    5.0%
  • IT Consulting & Other Services
    4.4%
  • Industrial Conglomerates
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Application Software
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Health Care Facilities
    2.0%
  • Other
    32.7%

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This page (NYSEARCA:QLVE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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