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

$25.70 -0.04 (-0.16%)
(As of 11/21/2024 ET)

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.55%38,830
2Tencent Holdings LimitedN/A4.25%10,300
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.62
-1.3%
2.66%3,580
4Tata Consultancy Services LimitedN/A2.46%6,950
5International Holding Company PJSCN/A2.19%2,640
6China Construction Bank CorporationN/A1.34%225,000
7Sun Pharmaceutical Industries LimitedN/A1.33%8,275
8HCL Technologies LimitedN/A1.25%7,925
9Bank of China LimitedN/A1.22%335,000
10Hindustan Unilever LimitedN/A1.22%5,420
11PT Bank Central Asia TbkN/A1.14%228,000
12Industrial and Commercial Bank of China LimitedN/A1.13%240,000
13Power Grid Corporation of India LimitedN/A1.11%39,200
14MeituanN/A1.07%5,700
15Salik Company PJSCN/A1.06%108,110
16Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.97%41,500
17
Credicorp Ltd. stock logo
BAP
Credicorp
$198.65
+3.0%
0.95%695
18China Shenhua Energy Company LimitedN/A0.93%28,000
19Chunghwa Telecom Co., Ltd.N/A0.92%32,000
20Emirates Integrated Telecommunications Co PJSCN/A0.91%59,460
21Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.87%14,500
22Cipla LimitedN/A0.85%5,970
23Asian Paints LimitedN/A0.84%3,270
24Bajaj Auto LtdN/A0.84%955
25Dubai Electricity & Water Authority PJSCN/A0.83%162,865
26Pidilite Industries LimitedN/A0.80%2,885
27Qatar Fuel Company Q.P.S.C. ("WOQOD")N/A0.80%25,130
28Want Want China Holdings LimitedN/A0.80%165,000
29Britannia Industries LimitedN/A0.79%1,590
30President Chain Store CorporationN/A0.78%12,000
31Qatar Electricity & Water Company Q.P.S.C.N/A0.78%23,540
32Jarir Marketing CompanyN/A0.77%29,025
33Nestlé India LimitedN/A0.77%3,810
34Tata Elxsi LimitedN/A0.77%1,225
35SK Telecom Co., Ltd.N/A0.76%2,460
36First Financial Holding Co., Ltd.N/A0.75%118,450
37Hon Hai Precision Industry Co., Ltd.N/A0.75%15,000
38Hero MotoCorp LimitedN/A0.74%1,715
39Macquarie Korea Infrastructure FundN/A0.74%11,545
40
PDD Holdings Inc. stock logo
PDD
PDD
$104.14
-10.6%
0.74%810
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41PETRONAS Gas BerhadN/A0.74%24,500
42PICC Property and Casualty Company LimitedN/A0.74%62,000
43Taiwan High Speed Rail CorporationN/A0.74%108,000
44Nestlé (Malaysia) BerhadN/A0.73%4,200
45PT Kalbe Farma Tbk.N/A0.73%957,500
46Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A0.73%82,640
47Divi's Laboratories LimitedN/A0.72%1,390
48Kuwait Finance House K.S.C.P.N/A0.72%40,684
49National Bank of Kuwait S.A.K.P.N/A0.72%34,545
50Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.71%11,500

Geographic Exposure

  • India
    22.8%
  • Taiwan, Province of China
    18.0%
  • Korea, Republic of
    7.4%
  • China
    7.2%
  • Cayman Islands
    6.5%
  • Malaysia
    5.0%
  • United States
    3.6%
  • Qatar
    3.6%
  • United Arab Emirates
    3.0%
  • Thailand
    2.8%
  • Brazil
    2.7%
  • Kuwait
    2.6%
  • Saudi Arabia
    2.4%
  • Indonesia
    1.8%
  • Russian Federation
    1.6%
  • Bermuda
    1.0%
  • Philippines
    0.9%
  • Mexico
    0.6%
  • Morocco
    0.5%
  • Hong Kong
    0.3%
  • Egypt
    0.1%

Currency Exposure

  • INR
    23.6%
  • TWD
    18.1%
  • HKD
    14.0%
  • AED
    7.9%
  • KRW
    7.4%
  • USD
    5.2%
  • MYR
    5.2%
  • QAR
    3.7%
  • BRL
    3.2%
  • THB
    2.8%
  • KWD
    2.6%
  • SAR
    2.5%
  • RUB
    2.0%
  • IDR
    1.8%
  • PHP
    0.9%
  • MXN
    0.6%
  • MAD
    0.5%
  • EGP
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Financials
    19.6%
  • Consumer Discretionary
    8.9%
  • Communications
    8.1%
  • Consumer Staples
    7.1%
  • Health Care
    6.7%
  • Energy
    4.7%
  • Utilities
    4.4%
  • Materials
    4.0%
  • Industrials
    3.8%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Diversified Telecommunication Services
    6.6%
  • Software
    5.4%
  • IT Services
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Utilities
    4.4%
  • Biotechnology
    4.0%
  • Specialty Retail
    4.0%
  • Chemicals
    3.1%
  • Food Products
    2.6%
  • Automobiles
    2.4%
  • Household Products
    1.9%
  • Insurance
    1.9%
  • Health Care Providers & Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Wireless Telecommunication Services
    1.5%
  • Auto Components
    1.0%
  • Tobacco
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Capital Markets
    0.9%
  • Personal Products
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Financial Services
    0.8%
  • Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.3%
  • Real Estate Management & Development
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Semiconductors
    10.3%
  • IT Consulting & Other Services
    5.1%
  • Application Software
    4.7%
  • Alternative Carriers
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Packaged Foods & Meats
    2.6%
  • Pharmaceuticals
    2.4%
  • Electric Utilities
    2.3%
  • Specialty Chemicals
    2.2%
  • Wireless Telecommunication Services
    2.0%
  • Household Products
    1.9%
  • Biotechnology
    1.9%
  • Health Care Facilities
    1.8%
  • Integrated Telecommunication Services
    1.7%
  • Automobile Manufacturers
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Tobacco
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Motorcycle Manufacturers
    0.8%
  • Fertilizers & Agricultural Che
    0.8%
  • Personal Products
    0.8%
  • Multi-Utilities
    0.8%
  • Food Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Specialty Stores
    0.8%
  • Consumer Finance
    0.8%
  • Highways & Railtracks
    0.7%
  • Systems Software
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Multi-line Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • 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%
  • Real Estate Development
    0.3%
  • Technology Distributors
    0.3%
  • Railroads
    0.2%
  • Steel
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Textiles
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:QLVE) was last updated on 11/21/2024 by MarketBeat.com Staff
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