Free Trial

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

$26.28
+0.08 (+0.31%)
(As of 11/1/2024 08:57 PM ET)

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.50%38,830
2Tencent Holdings LimitedN/A4.07%10,300
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$98.78
+1.2%
2.68%3,580
4Tata Consultancy Services LimitedN/A2.51%6,950
5International Holding Company PJSCN/A2.14%2,640
6Sun Pharmaceutical Industries LimitedN/A1.38%8,275
7Hindustan Unilever LimitedN/A1.32%5,420
8HCL Technologies LimitedN/A1.30%7,925
9China Construction Bank CorporationN/A1.29%225,000
10Bank of China LimitedN/A1.20%335,000
11PT Bank Central Asia TbkN/A1.14%228,000
12Power Grid Corporation of India LimitedN/A1.13%39,200
13Industrial and Commercial Bank of China LimitedN/A1.07%240,000
14Bajaj Auto LtdN/A0.96%955
15Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.95%41,500
16Salik Company PJSCN/A0.94%108,110
17
Credicorp Ltd. stock logo
BAP
Credicorp
$181.96
+0.1%
0.93%695
18China Shenhua Energy Company LimitedN/A0.92%28,000
19MeituanN/A0.92%5,700
20Chunghwa Telecom Co., Ltd.N/A0.90%32,000
21Asian Paints LimitedN/A0.88%3,270
22Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.88%14,500
23Emirates Integrated Telecommunications Co PJSCN/A0.86%59,460
24Britannia Industries LimitedN/A0.85%1,590
25Hero MotoCorp LimitedN/A0.83%1,715
26Nestlé India LimitedN/A0.83%3,810
27Cipla LimitedN/A0.82%5,970
28Dubai Electricity & Water Authority PJSCN/A0.82%162,865
29President Chain Store CorporationN/A0.81%12,000
30Pidilite Industries LimitedN/A0.80%2,885
31Tata Elxsi LimitedN/A0.80%1,225
32PT Kalbe Farma Tbk.N/A0.79%957,500
33Want Want China Holdings LimitedN/A0.78%165,000
34Qatar Fuel Company Q.P.S.C. ("WOQOD")N/A0.77%25,130
35Colgate-Palmolive (India) LimitedN/A0.76%2,490
36Nestlé (Malaysia) BerhadN/A0.76%4,200
37
PDD Holdings Inc. stock logo
PDD
PDD
$121.16
+0.5%
0.76%810
38Berger Paints India LimitedN/A0.75%14,690
39Maruti Suzuki India LimitedN/A0.75%690
40Qatar Electricity & Water Company Q.P.S.C.N/A0.75%23,540
Rigged election? (Ad)

Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late.

Watch this video, it is being taken down Monday night
41Divi's Laboratories LimitedN/A0.74%1,390
42First Financial Holding Co., Ltd.N/A0.74%118,450
43Jarir Marketing CompanyN/A0.74%29,025
44Macquarie Korea Infrastructure FundN/A0.74%11,545
45PETRONAS Gas BerhadN/A0.74%24,500
46Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A0.74%82,640
47SK Telecom Co., Ltd.N/A0.74%2,460
48Samsung Biologics Co.,Ltd.N/A0.73%125
49Taiwan High Speed Rail CorporationN/A0.72%108,000
50National Bank of Kuwait S.A.K.P.N/A0.71%34,545

Geographic Exposure

  • India
    23.3%
  • Taiwan, Province of China
    17.9%
  • Korea, Republic of
    7.3%
  • China
    7.2%
  • Cayman Islands
    6.5%
  • Malaysia
    5.0%
  • United States
    3.8%
  • Qatar
    3.6%
  • Thailand
    3.0%
  • United Arab Emirates
    2.9%
  • Brazil
    2.6%
  • Kuwait
    2.5%
  • Saudi Arabia
    2.4%
  • Indonesia
    1.9%
  • Russian Federation
    1.7%
  • Bermuda
    1.0%
  • Philippines
    0.9%
  • Mexico
    0.6%
  • Morocco
    0.5%
  • Hong Kong
    0.3%
  • Egypt
    0.1%

Currency Exposure

  • INR
    24.1%
  • TWD
    18.0%
  • HKD
    14.0%
  • AED
    7.6%
  • KRW
    7.3%
  • USD
    5.3%
  • MYR
    5.3%
  • QAR
    3.6%
  • BRL
    3.2%
  • THB
    3.0%
  • KWD
    2.5%
  • SAR
    2.4%
  • RUB
    2.2%
  • IDR
    1.9%
  • PHP
    0.9%
  • MXN
    0.6%
  • MAD
    0.5%
  • EGP
    0.1%

Sector Exposure

  • Technology
    23.9%
  • Financials
    19.4%
  • Consumer Discretionary
    9.2%
  • Communications
    8.0%
  • Consumer Staples
    7.3%
  • Health Care
    7.1%
  • Utilities
    4.8%
  • Energy
    4.6%
  • Materials
    4.2%
  • Industrials
    3.8%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Diversified Telecommunication Services
    6.5%
  • Software
    5.4%
  • IT Services
    4.9%
  • Utilities
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.2%
  • Biotechnology
    4.1%
  • Chemicals
    3.3%
  • Food Products
    2.7%
  • Automobiles
    2.5%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.9%
  • Insurance
    1.8%
  • Transportation Infrastructure
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Wireless Telecommunication Services
    1.5%
  • Internet & Direct Marketing Retail
    1.0%
  • Auto Components
    1.0%
  • Tobacco
    1.0%
  • Capital Markets
    0.9%
  • Personal Products
    0.9%
  • Construction & Engineering
    0.8%
  • Diversified Financial Services
    0.7%
  • Distributors
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Materials
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Road & Rail
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    10.3%
  • IT Consulting & Other Services
    4.9%
  • Application Software
    4.6%
  • Internet & Direct Marketing Retail
    4.4%
  • Alternative Carriers
    4.2%
  • Packaged Foods & Meats
    2.7%
  • Electric Utilities
    2.6%
  • Pharmaceuticals
    2.5%
  • Specialty Chemicals
    2.4%
  • Wireless Telecommunication Services
    2.0%
  • Health Care Facilities
    2.0%
  • Household Products
    1.9%
  • Biotechnology
    1.9%
  • Integrated Telecommunication Services
    1.7%
  • Automobile Manufacturers
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Tobacco
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Personal Products
    0.9%
  • Motorcycle Manufacturers
    0.9%
  • Fertilizers & Agricultural Che
    0.8%
  • Multi-Utilities
    0.8%
  • Food Retail
    0.8%
  • Systems Software
    0.8%
  • Specialty Stores
    0.8%
  • Construction & Engineering
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.7%
  • Highways & Railtracks
    0.7%
  • Multi-line Insurance
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Electricity
    0.5%
  • Marine Ports & Services
    0.5%
  • Airport Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.3%
  • Technology Distributors
    0.3%
  • Real Estate Development
    0.3%
  • Railroads
    0.2%
  • Steel
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Textiles
    0.1%
  • Diversified Chemicals
    0.1%

Related Companies and Tools


This page (NYSEARCA:QLVE) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners