Free Trial

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

$24.96 +0.06 (+0.24%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.08%39,360
2Tencent Holdings LimitedN/A4.22%10,500
3Tata Consultancy Services LimitedN/A2.72%6,895
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
2.47%3,655
5International Holding Company PJSCN/A2.24%2,640
6HCL Technologies LimitedN/A1.41%7,925
7China Construction Bank CorporationN/A1.37%220,000
8Sun Pharmaceutical Industries LimitedN/A1.33%8,115
9Bank of China LimitedN/A1.27%335,000
10Hindustan Unilever LimitedN/A1.26%5,835
11Power Grid Corporation of India LimitedN/A1.18%39,200
12ITC LimitedN/A1.10%25,690
13PT Bank Central Asia TbkN/A1.09%228,000
14MeituanN/A1.08%6,800
15Chunghwa Telecom Co., Ltd.N/A0.97%33,000
16China Shenhua Energy Company LimitedN/A0.95%28,000
17
Credicorp Ltd. stock logo
BAP
Credicorp
$182.13
+1.1%
0.88%615
18Dubai Electricity & Water Authority PJSCN/A0.87%155,245
19Industrial and Commercial Bank of China LimitedN/A0.87%180,000
20Nestlé India LimitedN/A0.86%4,255
21Dubai Islamic Bank PJSCN/A0.85%57,200
22Torrent Pharmaceuticals LimitedN/A0.85%2,745
23Asian Paints LimitedN/A0.84%3,905
24BB Seguridade Participações S.A.N/A0.81%17,500
25Jiangsu Expressway Company LimitedN/A0.81%100,000
26Pidilite Industries LimitedN/A0.81%2,885
27Tata Elxsi LimitedN/A0.81%1,225
28Chang Hwa Commercial Bank, Ltd.N/A0.79%185,120
29Emirates Integrated Telecommunications Co PJSCN/A0.79%49,540
30Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.79%36,000
31First Financial Holding Co., Ltd.N/A0.78%118,450
32Dabur India LimitedN/A0.77%16,720
33Hong Leong Bank BerhadN/A0.77%22,000
34PETRONAS Gas BerhadN/A0.77%25,500
35Kuwait Finance House K.S.C.P.N/A0.76%40,684
36Macquarie Korea Infrastructure FundN/A0.76%12,465
37National Bank of Kuwait S.A.K.P.N/A0.76%34,545
38PT United Tractors TbkN/A0.76%60,000
39Qatar Fuel Company Q.P.S.C. ("WOQOD")N/A0.76%23,915
40Samsung Card Co., Ltd.N/A0.76%3,425
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41SK Telecom Co., Ltd.N/A0.76%2,460
42Taiwan High Speed Rail CorporationN/A0.76%113,000
43Aboitiz Power CorpN/A0.75%153,000
44LafargeHolcim Maroc SAN/A0.75%490
45Maroc Telecom SA Shs. Itissalat Al-MaghribN/A0.75%11,200
46Qatar Electricity & Water Company Q.P.S.C.N/A0.75%22,415
47Want Want China Holdings LimitedN/A0.75%170,000
48Samsung SDS Co.,Ltd.N/A0.74%1,030
49Agricultural Bank of China LimitedN/A0.73%175,000
50Jarir Marketing CompanyN/A0.73%28,000

Geographic Exposure

  • India
    23.6%
  • Taiwan, Province of China
    17.9%
  • China
    7.9%
  • Cayman Islands
    6.6%
  • Korea, Republic of
    5.6%
  • Malaysia
    5.2%
  • Qatar
    3.8%
  • United States
    3.5%
  • United Arab Emirates
    3.0%
  • Kuwait
    2.5%
  • Indonesia
    2.5%
  • Thailand
    2.5%
  • Brazil
    2.4%
  • Russian Federation
    1.7%
  • Saudi Arabia
    1.6%
  • Morocco
    1.5%
  • Philippines
    1.3%
  • Hong Kong
    1.0%
  • Bermuda
    0.9%
  • Peru
    0.5%
  • Mexico
    0.1%

Currency Exposure

  • INR
    24.4%
  • TWD
    17.9%
  • HKD
    15.6%
  • AED
    7.0%
  • KRW
    5.6%
  • MYR
    5.3%
  • USD
    5.0%
  • QAR
    3.9%
  • BRL
    2.9%
  • KWD
    2.5%
  • IDR
    2.5%
  • THB
    2.5%
  • RUB
    2.1%
  • SAR
    1.6%
  • MAD
    1.5%
  • PHP
    1.3%
  • PEN
    0.5%
  • MXN
    0.1%

Sector Exposure

  • Technology
    24.4%
  • Financials
    19.7%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.4%
  • Communications
    7.2%
  • Health Care
    6.8%
  • Energy
    5.2%
  • Utilities
    4.6%
  • Materials
    3.9%
  • Industrials
    3.6%

Industry Exposure

  • Banks
    15.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Diversified Telecommunication Services
    6.2%
  • IT Services
    5.7%
  • Software
    5.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Utilities
    4.6%
  • Biotechnology
    4.3%
  • Specialty Retail
    3.7%
  • Household Products
    2.7%
  • Food Products
    2.4%
  • Chemicals
    2.2%
  • Automobiles
    1.9%
  • Transportation Infrastructure
    1.9%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.7%
  • Tobacco
    1.7%
  • Auto Components
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Internet & Direct Marketing Retail
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Financial Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Distributors
    0.6%
  • Real Estate Management & Development
    0.5%
  • Technology Hardware, Storage & Peripherals
    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
    15.9%
  • Semiconductors
    10.9%
  • IT Consulting & Other Services
    5.7%
  • Application Software
    4.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Alternative Carriers
    3.8%
  • Electric Utilities
    2.7%
  • Household Products
    2.7%
  • Biotechnology
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Integrated Telecommunication Services
    1.9%
  • Pharmaceuticals
    1.8%
  • Health Care Facilities
    1.8%
  • Coal & Consumable Fuels
    1.7%
  • Tobacco
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Specialty Chemicals
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • Oil & Gas Refining & Marketing
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Marine Ports & Services
    0.9%
  • Multi-line Insurance
    0.8%
  • Systems Software
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Highways & Railtracks
    0.8%
  • Consumer Finance
    0.8%
  • Multi-Utilities
    0.7%
  • Specialty Stores
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Food Retail
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Real Estate Development
    0.5%
  • Construction Materials
    0.3%
  • Airport Services
    0.3%
  • Renewable Electricity
    0.3%
  • Agricultural Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Steel
    0.1%
  • Personal Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:QLVE) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners