FlexShares Emerging Marke... (QLVE)
AMEX: QLVE
· Real-Time Price · USD
27.59
0.00 (0.02%)
At close: Jun 30, 2025, 9:53 AM
27.54
-0.16%
After-hours: Jun 30, 2025, 04:04 PM EDT
QLVE Holdings List
As of Jun 23, 2025
The FlexShares Emerging Markets Quality Low Volatility Index Fund holds 174 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Co Ltd Common, making up 10.23% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 39.3K | 10.23% |
| 2 | 700 | Tencent holding... | n/a | n/a | 9.2K | 4.32% |
| 3 | BABA | Alibaba Group H... | 113.41 | -0.59% | 3.63K | 2.99% |
| 4 | TCS | The Container S... | 2.65 | +22.69% | 6.88K | 1.99% |
| 5 | 5930 | Samsung electro... | n/a | n/a | 5.51K | 1.75% |
| 6 | 939 | China construct... | n/a | n/a | 223K | 1.60% |
| 7 | 3988 | Bank of china l... | n/a | n/a | 295K | 1.24% |
| 8 | HUVR | Hindustan unile... | n/a | n/a | 5.93K | 1.14% |
| 9 | SUNP | Sun pharmaceuti... | n/a | n/a | 7.95K | 1.11% |
| 10 | HCLT | Hcl technologie... | n/a | n/a | 7.6K | 1.11% |
| 11 | 1398 | Industrial &... | n/a | n/a | 180K | 1.04% |
| 12 | 2892 | First financial... | n/a | n/a | 133.45K | 0.94% |
| 13 | MUTH | Muthoot finance... | n/a | n/a | 4.26K | 0.94% |
| 14 | 1088 | China shenhua e... | n/a | n/a | 28K | 0.89% |
| 15 | ITC | Itc ltd common ... | n/a | n/a | 24.82K | 0.87% |
| 16 | BBCA | JPMorgan BetaBu... | 80.67 | +1.19% | 224.5K | 0.87% |
| 17 | MESU5 | Msci emgmkt equ... | n/a | n/a | 2 | 0.86% |
| 18 | DIB | Dubai islamic b... | n/a | n/a | 51.65K | 0.86% |
| 19 | Cash | n/a | n/a | 115.66K | 0.84% | |
| 20 | HDFCB | Hdfc bank ltd c... | n/a | n/a | 5.04K | 0.83% |
| 21 | 4904 | Far eastone tel... | n/a | n/a | 36.5K | 0.83% |
| 22 | 270 | Guangdong inves... | n/a | n/a | 130K | 0.82% |
| 23 | CIPLA | Cipla ltd/india... | n/a | n/a | 6.53K | 0.82% |
| 24 | 17670 | Sk telecom co l... | n/a | n/a | 2.73K | 0.82% |
| 25 | APNT | Asian paints lt... | n/a | n/a | 4.22K | 0.81% |
| 26 | KFH | Kuwait finance ... | n/a | n/a | 45.96K | 0.81% |
| 27 | NEST | Nestle india lt... | n/a | n/a | 4.06K | 0.81% |
| 28 | BHARTI | Bharti airtel l... | n/a | n/a | 4.91K | 0.80% |
| 29 | 1898 | China coal ener... | n/a | n/a | 95K | 0.79% |
| 30 | DEWA | Dubai electrici... | n/a | n/a | 146.94K | 0.79% |
| 31 | 259960 | Krafton inc com... | n/a | n/a | 415 | 0.79% |
| 32 | 2633 | Taiwan high spe... | n/a | n/a | 110K | 0.78% |
| 33 | DU | Emirates integr... | n/a | n/a | 43.28K | 0.78% |
| 34 | 15760 | Korea electric ... | n/a | n/a | 5.03K | 0.78% |
| 35 | NBK | National bank o... | n/a | n/a | 34.99K | 0.78% |
| 36 | CPFE3 | Cpfl energia sa... | n/a | n/a | 14.5K | 0.77% |
| 37 | 151 | Want want china... | n/a | n/a | 155K | 0.77% |
| 38 | 3618 | Chongqing rural... | n/a | n/a | 125K | 0.77% |
| 39 | ICICIBC | Icici bank ltd ... | n/a | n/a | 6.33K | 0.76% |
| 40 | BRIT | Britannia indus... | n/a | n/a | 1.6K | 0.75% |
| 41 | LHM | Lafargeholcim m... | n/a | n/a | 490 | 0.75% |
| 42 | SALIK | Salik co pjsc c... | n/a | n/a | 67.35K | 0.75% |
| 43 | BBSE3 | Bb seguridade p... | n/a | n/a | 16K | 0.74% |
| 44 | 2474 | Catcher technol... | n/a | n/a | 14.5K | 0.74% |
| 45 | EMPOWER | Emirates centra... | n/a | n/a | 229.48K | 0.74% |
| 46 | LPC | Lupin ltd commo... | n/a | n/a | 4.53K | 0.74% |
| 47 | PIDI | Pidilite indust... | n/a | n/a | 2.98K | 0.74% |
| 48 | 2412 | Chunghwa teleco... | n/a | n/a | 22K | 0.74% |
| 49 | HLBK | Hong leong bank... | n/a | n/a | 22K | 0.73% |
| 50 | QEWS | Qatar electrici... | n/a | n/a | 23.93K | 0.73% |
| 51 | 12330 | Hyundai mobis c... | n/a | n/a | 465 | 0.72% |
| 52 | 3690 | Meituan common ... | n/a | n/a | 6K | 0.72% |
| 53 | CXSE3 | Caixa seguridad... | n/a | n/a | 38K | 0.71% |
| 54 | 18260 | Samsung sds co ... | n/a | n/a | 775 | 0.71% |
| 55 | QFLS | Qatar fuel qsc ... | n/a | n/a | 23.89K | 0.70% |
| 56 | MSIL | Maruti suzuki i... | n/a | n/a | 650 | 0.70% |
| 57 | JARIR | Jarir marketing... | n/a | n/a | 29.07K | 0.69% |
| 58 | BRGR | Berger paints i... | n/a | n/a | 15.3K | 0.69% |
| 59 | AP | Ampco-Pittsburg... | 2.94 | -0.68% | 131.5K | 0.67% |
| 60 | TTAN | ServiceTitan, I... | 107.25 | -0.63% | 2.17K | 0.64% |
| 61 | 33780 | Kt&g corp c... | n/a | n/a | 955 | 0.64% |
| 62 | 2328 | Picc property &... | n/a | n/a | 46K | 0.64% |
| 63 | BH-R | Bumrungrad hosp... | n/a | n/a | 21.5K | 0.63% |
| 64 | DRRD | Dr reddy's labo... | n/a | n/a | 5.66K | 0.63% |
| 65 | DIVI | Franklin Intern... | 35.63 | +0.04% | 1.12K | 0.62% |
| 66 | MAY | Malayan banking... | n/a | n/a | 37.5K | 0.62% |
| 67 | STC | Stewart Informa... | 65.22 | -0.05% | 7.56K | 0.61% |
| 68 | VIVT3 | Telefonica bras... | n/a | n/a | 15K | 0.60% |
| 69 | PDD | PDD Holdings In... | 104.74 | -0.38% | 810 | 0.60% |
| 70 | 207940 | Samsung biologi... | n/a | n/a | 110 | 0.60% |
| 71 | MRCO | Marico ltd comm... | n/a | n/a | 10.13K | 0.59% |
| 72 | ADVANC-R | Advanced info s... | n/a | n/a | 9.8K | 0.59% |
| 73 | 3045 | Taiwan mobile c... | n/a | n/a | 20K | 0.58% |
| 74 | MER | Merrill Lynch &... | 1.26 | +0.80% | 8.25K | 0.57% |
| 75 | 1288 | Agricultural ba... | n/a | n/a | 110K | 0.57% |
| 76 | ASELS | Aselsan elektro... | n/a | n/a | 20.81K | 0.56% |
| 77 | 2912 | President chain... | n/a | n/a | 8.8K | 0.56% |
| 78 | UNTR | United tractors... | n/a | n/a | 58.5K | 0.56% |
| 79 | 3606 | Fuyao glass ind... | n/a | n/a | 10.8K | 0.56% |
| 80 | KOFUBL | Coca-cola femsa... | n/a | n/a | 8K | 0.55% |
| 81 | INFO | Harbor PanAgora... | 21.87 | +0.28% | 4.02K | 0.55% |
| 82 | RAIL3 | Rumo sa common ... | n/a | n/a | 23K | 0.55% |
| 83 | 2801 | Chang hwa comme... | n/a | n/a | 120K | 0.55% |
| 84 | 144 | China merchants... | n/a | n/a | 40K | 0.54% |
| 85 | SBICARD | Sbi cards &... | n/a | n/a | 6.8K | 0.54% |
| 86 | PTG | Petronas gas bh... | n/a | n/a | 18K | 0.54% |
| 87 | BOUBYAN | Boubyan bank ks... | n/a | n/a | 33.37K | 0.54% |
| 88 | RELIANCE | Reliance indust... | n/a | n/a | 4.32K | 0.53% |
| 89 | BDO | Bdo unibank inc... | n/a | n/a | 27.1K | 0.53% |
| 90 | IAM | Itissalat al-ma... | n/a | n/a | 5.98K | 0.51% |
| 91 | MRF | Mrf ltd common ... | n/a | n/a | 45 | 0.51% |
| 92 | 2454 | Mediatek inc co... | n/a | n/a | 1.63K | 0.50% |
| 93 | CDB | Celcomdigi bhd ... | n/a | n/a | 77K | 0.50% |
| 94 | HMCL | Hero motocorp l... | n/a | n/a | 1.36K | 0.50% |
| 95 | ZAIN | Mobile telecomm... | n/a | n/a | 44.15K | 0.49% |
| 96 | QIIK | Qatar internati... | n/a | n/a | 23.88K | 0.49% |
| 97 | IQCD | Industries qata... | n/a | n/a | 20.27K | 0.49% |
| 98 | T | AT&T Inc. | 28.97 | +3.17% | 43K | 0.48% |
| 99 | 780 | Tongcheng trave... | n/a | n/a | 26K | 0.47% |
| 100 | ALARKAN | Dar al arkan re... | n/a | n/a | 13.13K | 0.47% |
| 101 | APHS | Apollo hospital... | n/a | n/a | 775 | 0.46% |
| 102 | HLFG | Hong leong fina... | n/a | n/a | 16K | 0.45% |
| 103 | 2886 | Mega financial ... | n/a | n/a | 45K | 0.45% |
| 104 | NESZ | Nestle malaysia... | n/a | n/a | 3.5K | 0.43% |
| 105 | MPHC | Mesaieed petroc... | n/a | n/a | 162.16K | 0.42% |
| 106 | ADNOCDIS | Abu dhabi natio... | n/a | n/a | 60.58K | 0.42% |
| 107 | PETROR | Rabigh refining... | n/a | n/a | 32.43K | 0.42% |
| 108 | TRP | TC Energy Corpo... | 48.84 | -0.09% | 1.46K | 0.39% |
| 109 | BDMS-R | Bangkok dusit m... | n/a | n/a | 82K | 0.37% |
| 110 | DABUR | Dabur india ltd... | n/a | n/a | 9.38K | 0.37% |
| 111 | 2347 | Synnex technolo... | n/a | n/a | 20K | 0.33% |
| 112 | PSSA3 | Porto seguro sa... | n/a | n/a | 4.5K | 0.32% |
| 113 | PWGR | Power grid corp... | n/a | n/a | 12.9K | 0.32% |
| 114 | MISC | Misc bhd common... | n/a | n/a | 24.5K | 0.32% |
| 115 | PETD | Petronas dagang... | n/a | n/a | 8.5K | 0.31% |
| 116 | GCPL | Godrej consumer... | n/a | n/a | 2.84K | 0.28% |
| 117 | 1102 | Asia cement cor... | n/a | n/a | 27K | 0.28% |
| 118 | NTES | NetEase, Inc. | 134.66 | +1.52% | 280 | 0.26% |
| 119 | QLG | Ql resources bh... | n/a | n/a | 32.5K | 0.26% |
| 120 | 3034 | Novatek microel... | n/a | n/a | 1.8K | 0.23% |
| 121 | ZYDUSLIF | Zydus lifescien... | n/a | n/a | 2.83K | 0.23% |
| 122 | U.s. dollar | n/a | n/a | 29.11K | 0.21% | |
| 123 | ADNOCDRI | Adnoc drilling ... | n/a | n/a | 19.82K | 0.21% |
| 124 | ORDS | Ooredoo qpsc co... | n/a | n/a | 8.81K | 0.21% |
| 125 | 2318 | Ping an insuran... | n/a | n/a | 4.5K | 0.20% |
| 126 | PBK | Public bank bhd... | n/a | n/a | 27.5K | 0.20% |
| 127 | 9961 | Trip.com group ... | n/a | n/a | 450 | 0.19% |
| 128 | 2303 | United microele... | n/a | n/a | 15K | 0.18% |
| 129 | 998 | China citic ban... | n/a | n/a | 22K | 0.16% |
| 130 | 5880 | Taiwan cooperat... | n/a | n/a | 25K | 0.15% |
| 131 | ITUB4 | Itau unibanco h... | n/a | n/a | 3K | 0.15% |
| 132 | EEC | Etihad etisalat... | n/a | n/a | 1.32K | 0.14% |
| 133 | FERTIGLB | Fertiglobe plc ... | n/a | n/a | 30.8K | 0.14% |
| 134 | BJAUT | Bajaj auto ltd ... | n/a | n/a | 175 | 0.12% |
| 135 | U.s. dollar for... | n/a | n/a | 16.64K | 0.12% | |
| 136 | VALE3 | Vale sa common ... | n/a | n/a | 1.7K | 0.11% |
| 137 | PETR4 | Petroleo brasil... | n/a | n/a | 2.3K | 0.10% |
| 138 | TUPRS | Tupras-turkiye ... | n/a | n/a | 3.4K | 0.09% |
| 139 | PRX | Prosus nv commo... | n/a | n/a | 225 | 0.09% |
| 140 | YANSAB | Yanbu national ... | n/a | n/a | 1.42K | 0.08% |
| 141 | BAF | Bajaj finance l... | n/a | n/a | 950 | 0.07% |
| 142 | 2317 | Hon hai precisi... | n/a | n/a | 1.6K | 0.06% |
| 143 | Saudi arabian r... | n/a | n/a | 25.97K | 0.05% | |
| 144 | EMBASSY | Embassy office ... | n/a | n/a | 1.43K | 0.05% |
| 145 | CLGT | Colgate-palmoli... | n/a | n/a | 230 | 0.05% |
| 146 | SUF | Sundaram financ... | n/a | n/a | 110 | 0.04% |
| 147 | PI | Impinj, Inc. | 111.18 | -0.58% | 120 | 0.04% |
| 148 | BOS | DB Base Metals ... | 19.13 | +0.68% | 15 | 0.04% |
| 149 | NAHDI | Nahdi medical c... | n/a | n/a | 160 | 0.04% |
| 150 | PAG | Penske Automoti... | 171.90 | -0.85% | 10 | 0.04% |