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

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$24.38
-0.16 (-0.65%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.50%40,200
2Tencent Holdings LtdN/A4.05%10,500
3Samsung Electronics Co LtdN/A2.90%6,660
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%		2.56%3,920
5Tata Consultancy Services LtdN/A2.45%6,670
6China Construction Bank Corp Class HN/A2.17%370,000
7Bank Of China Ltd Class HN/A1.32%340,000
8Power Grid Corp Of India LtdN/A1.23%40,850
9Hindustan Unilever LtdN/A1.22%5,280
10China Shenhua Energy Co Ltd Class HN/A1.16%29,500
11Industrial And Commercial Bank Of China Ltd Class HN/A1.12%240,000
12HCL Technologies LtdN/A1.06%8,085
13Chunghwa Telecom Co LtdN/A1.05%33,000
14PT Bank Central Asia TbkN/A1.04%229,000
15
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%		0.96%770
16Bajaj Auto LtdN/A0.90%1,025
17Cipla LtdN/A0.88%6,080
18Hero MotoCorp LtdN/A0.87%1,715
19
Credicorp Ltd. stock logo
BAP
Credicorp
$165.32
+1.1%		0.86%645
20Maruti Suzuki India LtdN/A0.84%680
21Nestle India LtdN/A0.84%3,560
22Taiwan Mobile Co LtdN/A0.84%31,800
23Jiangsu Expressway Co Ltd Class HN/A0.82%96,000
24Asian Paints LtdN/A0.80%2,810
25Dr Reddy's Laboratories LtdN/A0.79%1,365
26Far EasTone Telecommunications Co LtdN/A0.79%38,000
27First Financial Holding Co LtdN/A0.79%115,000
28Kuwait Finance HouseN/A0.79%40,684
29National Bank of Kuwait SAKN/A0.79%34,545
30Petronas Gas BhdN/A0.79%25,000
31Torrent Pharmaceuticals LtdN/A0.79%3,035
32President Chain Store CorpN/A0.78%11,600
33Reliance Industries LtdN/A0.77%2,755
34Macquarie Korea Infrastructure OrdN/A0.76%10,175
35Want Want China Holdings LtdN/A0.76%155,000
36Taiwan High Speed Rail CorpN/A0.75%100,000
37BB Seguridade Participacoes SAN/A0.74%14,500
38Emirates Integrated Telecommunications Co PJSCN/A0.74%57,180
39Chang Hwa Commercial Bank LtdN/A0.73%160,000
40Maroc Telecom SA Shs. Itissalat Al-MaghribN/A0.71%9,440
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41Salik Company PJSCN/A0.71%98,945
42Agricultural Bank of China Ltd Class HN/A0.70%200,000
43Sun Pharmaceuticals Industries LtdN/A0.70%4,910
44Tingyi (Cayman Islands) Holding CorpN/A0.70%70,000
45Dubai Electricity & Water Authority PJSCN/A0.69%136,405
46Dubai Islamic Bank PJSCN/A0.69%55,470
47Malayan Banking BhdN/A0.69%40,000
48Bank of Communications Co Ltd Class HN/A0.68%110,000
49Saudi Telecom CoN/A0.68%8,650
50Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.67%12,500

Geographic Exposure

  • India
    20.5%
  • Taiwan, Province of China
    19.5%
  • China
    7.9%
  • Korea, Republic of
    7.4%
  • Cayman Islands
    6.2%
  • Malaysia
    5.1%
  • United States
    4.1%
  • Saudi Arabia
    3.6%
  • Brazil
    3.2%
  • United Arab Emirates
    2.8%
  • Russian Federation
    2.8%
  • Thailand
    2.3%
  • Qatar
    2.3%
  • Kuwait
    2.1%
  • Indonesia
    1.4%
  • Morocco
    1.3%
  • Mexico
    1.1%
  • Bermuda
    0.9%
  • Hong Kong
    0.9%
  • Philippines
    0.4%
  • Egypt
    0.1%

Currency Exposure

  • INR
    21.4%
  • TWD
    19.5%
  • HKD
    15.0%
  • KRW
    7.5%
  • AED
    6.2%
  • USD
    5.4%
  • MYR
    5.3%
  • SAR
    4.0%
  • BRL
    3.9%
  • RUB
    3.0%
  • THB
    2.3%
  • QAR
    2.3%
  • KWD
    2.1%
  • IDR
    1.4%
  • MAD
    1.3%
  • MXN
    1.2%
  • PHP
    0.4%
  • EGP
    0.1%

Sector Exposure

  • Technology
    22.5%
  • Financials
    21.4%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    7.5%
  • Communications
    7.3%
  • Health Care
    6.0%
  • Energy
    5.8%
  • Utilities
    4.6%
  • Materials
    4.3%
  • Industrials
    4.2%

Industry Exposure

  • Banks
    16.2%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Diversified Telecommunication Services
    6.1%
  • Oil Gas & Consumable Fuels
    5.8%
  • Software
    5.1%
  • IT Services
    4.8%
  • Utilities
    4.6%
  • Specialty Retail
    4.5%
  • Food Products
    3.4%
  • Biotechnology
    3.0%
  • Insurance
    2.9%
  • Automobiles
    2.8%
  • Electronic Equipment Instruments & Components
    2.6%
  • Chemicals
    2.3%
  • Household Products
    2.0%
  • Transportation Infrastructure
    1.8%
  • Auto Components
    1.5%
  • Pharmaceuticals
    1.2%
  • Health Care Providers & Services
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Metals & Mining
    1.0%
  • Capital Markets
    1.0%
  • Distributors
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.9%
  • Diversified Financial Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.3%
  • Personal Products
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Semiconductors
    8.7%
  • IT Consulting & Other Services
    4.8%
  • Application Software
    4.5%
  • Alternative Carriers
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Packaged Foods & Meats
    3.4%
  • Electric Utilities
    2.7%
  • Pharmaceuticals
    2.6%
  • Electronic Manufacturing Services
    2.0%
  • Household Products
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automobile Manufacturers
    1.9%
  • Integrated Telecommunication Services
    1.7%
  • Biotechnology
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Facilities
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Fertilizers & Agricultural Che
    0.9%
  • Motorcycle Manufacturers
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.9%
  • Consumer Finance
    0.9%
  • Life & Health Insurance
    0.8%
  • Food Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Highways & Railtracks
    0.8%
  • Multi-line Insurance
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Gold
    0.7%
  • Air Freight & Logistics
    0.6%
  • Renewable Electricity
    0.6%
  • Specialty Stores
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Marine Ports & Services
    0.6%
  • Systems Software
    0.5%
  • Technology Distributors
    0.5%
  • Textiles
    0.5%
  • Airport Services
    0.5%
  • Apparel Retail
    0.5%
  • Railroads
    0.4%
  • Steel
    0.3%
  • Real Estate Development
    0.3%
  • Construction Materials
    0.3%
  • Personal Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:QLVE) was last updated on 6/2/2024 by MarketBeat.com Staff

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