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

$25.05 +0.11 (+0.44%)
As of 01/21/2025 04:10 PM Eastern

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.64%38,720
2Tencent Holdings LimitedN/A4.00%10,300
3Tata Consultancy Services LimitedN/A2.54%6,795
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.42
+0.4%
2.41%3,575
5International Holding Company PJSCN/A2.28%2,610
6HCL Technologies LimitedN/A1.40%7,870
7Sun Pharmaceutical Industries LimitedN/A1.38%8,010
8China Construction Bank CorporationN/A1.36%220,000
9Bank of China LimitedN/A1.30%325,000
10Hindustan Unilever LimitedN/A1.27%5,730
11Power Grid Corporation of India LimitedN/A1.09%38,600
12PT Bank Central Asia TbkN/A1.06%224,500
13ITC LimitedN/A1.04%25,370
14MeituanN/A1.02%6,700
15Chunghwa Telecom Co., Ltd.N/A0.96%32,000
16Dubai Electricity & Water Authority PJSCN/A0.94%153,855
17China Shenhua Energy Company LimitedN/A0.91%27,500
18Industrial and Commercial Bank of China LimitedN/A0.91%180,000
19
Credicorp Ltd. stock logo
BAP
Credicorp
$182.93
+0.4%
0.89%605
20Dubai Islamic Bank PJSCN/A0.88%55,755
21Nestlé India LimitedN/A0.86%4,170
22Torrent Pharmaceuticals LimitedN/A0.86%2,715
23BB Seguridade Participações S.A.N/A0.84%17,500
24Jiangsu Expressway Company LimitedN/A0.84%98,000
25Aboitiz Power CorpN/A0.82%150,500
26Salik Company PJSCN/A0.82%69,020
27Asian Paints LimitedN/A0.81%3,795
28Emirates Integrated Telecommunications Co PJSCN/A0.79%48,605
29First Financial Holding Co., Ltd.N/A0.79%118,450
30National Bank of Kuwait S.A.K.P.N/A0.79%33,965
31PETRONAS Gas BerhadN/A0.79%25,000
32Chang Hwa Commercial Bank, Ltd.N/A0.78%180,000
33Hong Leong Bank BerhadN/A0.78%21,500
34Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.78%35,500
35Kuwait Finance House K.S.C.P.N/A0.78%40,265
36LafargeHolcim Maroc SAN/A0.78%480
37Pidilite Industries LimitedN/A0.78%2,885
38Want Want China Holdings LimitedN/A0.78%170,000
39Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.77%17,000
40Dabur India LimitedN/A0.77%16,305
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41Maroc Telecom SA Shs. Itissalat Al-MaghribN/A0.77%10,980
42Qatar Fuel Company Q.P.S.C. ("WOQOD")N/A0.77%23,515
43Qatar Electricity & Water Company Q.P.S.C.N/A0.76%22,185
44Jarir Marketing CompanyN/A0.75%28,000
45PT United Tractors TbkN/A0.75%58,500
46Agricultural Bank of China LimitedN/A0.74%170,000
47SK Telecom Co., Ltd.N/A0.74%2,430
48Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A0.73%81,300
49Taiwan High Speed Rail CorporationN/A0.73%110,000
50Tata Elxsi LimitedN/A0.73%1,205

Geographic Exposure

  • India
    22.6%
  • Taiwan, Province of China
    18.2%
  • China
    8.0%
  • Cayman Islands
    6.4%
  • Korea, Republic of
    5.5%
  • Malaysia
    5.1%
  • Qatar
    4.0%
  • United States
    3.6%
  • United Arab Emirates
    3.2%
  • Kuwait
    2.6%
  • Thailand
    2.5%
  • Brazil
    2.5%
  • Indonesia
    2.4%
  • Russian Federation
    1.7%
  • Saudi Arabia
    1.6%
  • Morocco
    1.6%
  • Philippines
    1.4%
  • Hong Kong
    1.0%
  • Bermuda
    0.9%
  • Peru
    0.5%
  • Mexico
    0.1%

Currency Exposure

  • INR
    23.6%
  • TWD
    18.3%
  • HKD
    15.3%
  • AED
    7.3%
  • KRW
    5.5%
  • MYR
    5.2%
  • USD
    4.7%
  • QAR
    4.0%
  • BRL
    3.0%
  • KWD
    2.6%
  • THB
    2.5%
  • IDR
    2.4%
  • RUB
    2.2%
  • SAR
    1.6%
  • MAD
    1.6%
  • PHP
    1.4%
  • PEN
    0.5%
  • MXN
    0.1%

Sector Exposure

  • Technology
    24.1%
  • Financials
    20.0%
  • Consumer Discretionary
    9.5%
  • Communications
    7.3%
  • Consumer Staples
    7.3%
  • Health Care
    6.7%
  • Energy
    5.3%
  • Utilities
    4.7%
  • Materials
    3.9%
  • Industrials
    3.6%

Industry Exposure

  • Banks
    16.2%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Diversified Telecommunication Services
    6.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • IT Services
    5.3%
  • Software
    5.3%
  • Utilities
    4.7%
  • Biotechnology
    4.2%
  • Specialty Retail
    3.8%
  • Household Products
    2.7%
  • Food Products
    2.4%
  • Chemicals
    2.1%
  • Automobiles
    1.9%
  • Transportation Infrastructure
    1.9%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.8%
  • Tobacco
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Auto Components
    1.5%
  • Internet & Direct Marketing Retail
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Construction & Engineering
    0.9%
  • Capital Markets
    0.9%
  • Diversified Financial Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Real Estate Management & Development
    0.5%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metals & Mining
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Semiconductors
    11.3%
  • IT Consulting & Other Services
    5.3%
  • Application Software
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Alternative Carriers
    3.8%
  • Electric Utilities
    2.7%
  • Household Products
    2.7%
  • Biotechnology
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Integrated Telecommunication Services
    2.0%
  • Health Care Facilities
    1.8%
  • Pharmaceuticals
    1.8%
  • Coal & Consumable Fuels
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Tobacco
    1.6%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • Oil & Gas Refining & Marketing
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction & Engineering
    0.9%
  • Multi-line Insurance
    0.9%
  • Marine Ports & Services
    0.8%
  • Specialty Stores
    0.8%
  • Multi-Utilities
    0.8%
  • Consumer Finance
    0.7%
  • Highways & Railtracks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Systems Software
    0.7%
  • Industrial Conglomerates
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Food Retail
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Real Estate Development
    0.5%
  • Construction Materials
    0.3%
  • Airport Services
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Electricity
    0.3%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Steel
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:QLVE) was last updated on 1/22/2025 by MarketBeat.com Staff
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