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

$25.24
+0.04 (+0.16%)
(As of 05/17/2024 08:54 PM ET)

Top 50 QLVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.24%40,200
2Tencent Holdings LtdN/A4.14%10,500
3Samsung Electronics Co LtdN/A3.07%6,660
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$88.54
+2.1%
2.51%3,920
5Tata Consultancy Services LtdN/A2.51%6,670
6China Construction Bank Corp Class HN/A2.12%370,000
7Bank Of China Ltd Class HN/A1.29%340,000
8Power Grid Corp Of India LtdN/A1.22%40,850
9Hindustan Unilever LtdN/A1.20%5,280
10Industrial And Commercial Bank Of China Ltd Class HN/A1.11%240,000
11PT Bank Central Asia TbkN/A1.09%229,000
12China Shenhua Energy Co Ltd Class HN/A1.08%29,500
13Chunghwa Telecom Co LtdN/A1.03%33,000
14HCL Technologies LtdN/A1.03%8,085
15Bajaj Auto LtdN/A0.90%1,025
16
Credicorp Ltd. stock logo
BAP
Credicorp
$164.00
-4.5%
0.88%645
17
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
0.86%770
18Nestle India LtdN/A0.85%3,560
19Jiangsu Expressway Co Ltd Class HN/A0.84%96,000
20Maruti Suzuki India LtdN/A0.84%680
21Hero MotoCorp LtdN/A0.83%1,715
22Taiwan Mobile Co LtdN/A0.83%31,800
23National Bank of Kuwait SAKN/A0.81%34,545
24Cipla LtdN/A0.80%6,080
25Far EasTone Telecommunications Co LtdN/A0.79%38,000
26Kuwait Finance HouseN/A0.79%40,684
27President Chain Store CorpN/A0.79%11,600
28Asian Paints LtdN/A0.78%2,810
29First Financial Holding Co LtdN/A0.78%115,000
30BB Seguridade Participacoes SAN/A0.77%14,500
31Dr Reddy's Laboratories LtdN/A0.77%1,365
32Petronas Gas BhdN/A0.77%25,000
33Torrent Pharmaceuticals LtdN/A0.77%3,035
34Agricultural Bank of China Ltd Class HN/A0.76%200,000
35Macquarie Korea Infrastructure OrdN/A0.76%10,175
36Reliance Industries LtdN/A0.76%2,755
37Taiwan High Speed Rail CorpN/A0.76%100,000
38Want Want China Holdings LtdN/A0.76%155,000
39Salik Company PJSCN/A0.74%98,945
40Tingyi (Cayman Islands) Holding CorpN/A0.74%70,000
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41Chang Hwa Commercial Bank LtdN/A0.73%160,000
42Emirates Integrated Telecommunications Co PJSCN/A0.73%57,180
43Maroc Telecom SA Shs. Itissalat Al-MaghribN/A0.73%9,440
44Sun Pharmaceuticals Industries LtdN/A0.73%4,910
45Dubai Electricity & Water Authority PJSCN/A0.71%136,405
46Hengan International Group Co LtdN/A0.71%24,000
47
NetEase, Inc. stock logo
NTES
NetEase
$104.97
+0.7%
0.71%890
48Saudi Telecom CoN/A0.71%8,650
49Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.70%12,500
50Dubai Islamic Bank PJSCN/A0.69%55,470

Geographic Exposure

  • India
    19.8%
  • Taiwan, Province of China
    17.5%
  • China
    9.7%
  • Korea, Republic of
    8.2%
  • Cayman Islands
    6.4%
  • Malaysia
    5.0%
  • United States
    4.4%
  • Saudi Arabia
    4.3%
  • Brazil
    3.5%
  • United Arab Emirates
    3.1%
  • Russian Federation
    2.8%
  • Thailand
    2.4%
  • Qatar
    2.3%
  • Kuwait
    2.1%
  • Indonesia
    1.5%
  • Mexico
    1.3%
  • Morocco
    1.2%
  • Philippines
    0.9%
  • Bermuda
    0.8%
  • Hong Kong
    0.6%
  • Egypt
    0.1%

Currency Exposure

  • INR
    20.7%
  • TWD
    17.5%
  • HKD
    16.7%
  • KRW
    8.2%
  • USD
    5.5%
  • MYR
    5.4%
  • AED
    5.1%
  • SAR
    4.8%
  • BRL
    4.3%
  • RUB
    3.0%
  • THB
    2.4%
  • QAR
    2.3%
  • KWD
    2.1%
  • IDR
    1.5%
  • MXN
    1.3%
  • MAD
    1.2%
  • PHP
    0.9%
  • EGP
    0.1%

Sector Exposure

  • Technology
    22.7%
  • Financials
    22.7%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    7.7%
  • Communications
    7.6%
  • Health Care
    6.4%
  • Energy
    5.8%
  • Materials
    4.7%
  • Utilities
    4.1%
  • Industrials
    3.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    18.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Diversified Telecommunication Services
    6.5%
  • Oil Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.1%
  • Software
    5.0%
  • IT Services
    4.5%
  • Utilities
    4.1%
  • Food Products
    3.4%
  • Biotechnology
    3.4%
  • Insurance
    3.2%
  • Communications Equipment
    3.0%
  • Chemicals
    2.8%
  • Automobiles
    2.7%
  • Household Products
    2.0%
  • Transportation Infrastructure
    1.8%
  • Auto Components
    1.4%
  • Health Care Providers & Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Metals & Mining
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Distributors
    0.9%
  • Capital Markets
    0.8%
  • Health Care Technology
    0.6%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Real Estate Management & Development
    0.5%
  • Beverages
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.3%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Semiconductors
    8.8%
  • Alternative Carriers
    5.1%
  • Application Software
    5.0%
  • IT Consulting & Other Services
    4.5%
  • Internet & Direct Marketing Retail
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Communications Equipment
    3.0%
  • Electric Utilities
    2.8%
  • Pharmaceuticals
    2.7%
  • Household Products
    2.0%
  • Automobile Manufacturers
    1.9%
  • Biotechnology
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Specialty Chemicals
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Fertilizers & Agricultural Che
    1.3%
  • Health Care Facilities
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Life & Health Insurance
    1.0%
  • Food Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Motorcycle Manufacturers
    0.9%
  • Multi-line Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Highways & Railtracks
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Specialty Stores
    0.7%
  • Renewable Electricity
    0.6%
  • Gold
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Finance
    0.6%
  • Tobacco
    0.6%
  • Marine Ports & Services
    0.6%
  • Apparel Retail
    0.6%
  • Technology Distributors
    0.5%
  • Textiles
    0.5%
  • Airport Services
    0.5%
  • Real Estate Development
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Distillers & Vintners
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Railroads
    0.4%
  • Construction Materials
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:QLVE) was last updated on 5/20/2024 by MarketBeat.com Staff

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