FlexShares Emerging Marke... (QLVE)
AMEX: QLVE
· Real-Time Price · USD
28.11
0.00 (0.02%)
At close: Aug 18, 2025, 9:42 AM
28.21
0.39%
After-hours: Aug 18, 2025, 04:04 PM EDT
QLVE Holdings List
As of Aug 16, 2025
The FlexShares Emerging Markets Quality Low Volatility Index Fund is an equity ETF with a total of 174 individual holdings.
The top holdings are Taiwan semiconductor manufacturing co ltd common at 10.80%, Tencent holdings ltd common stock hkd 0.00002 at 4.90%, Alibaba at 3.10%, Samsung electronics co ltd common stock krw 100 at 2.00%, and The Container Store at 1.66%.
174
28.80%
Equity
14.04M
15.61
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 39.4K | 10.80% |
| 2 | 700 | Tencent holding... | n/a | n/a | 9.3K | 4.90% |
| 3 | BABA | Alibaba Group H... | 121.42 | +0.13% | 3.63K | 3.10% |
| 4 | 5930 | Samsung electro... | n/a | n/a | 5.51K | 2.00% |
| 5 | TCS | The Container S... | 2.65 | +22.69% | 6.88K | 1.66% |
| 6 | 939 | China construct... | n/a | n/a | 223K | 1.59% |
| 7 | MESU5 | Msci emgmkt equ... | n/a | n/a | 3 | 1.33% |
| 8 | 3988 | Bank of china l... | n/a | n/a | 295K | 1.20% |
| 9 | HUVR | Hindustan unile... | n/a | n/a | 5.93K | 1.18% |
| 10 | SUNP | Sun pharmaceuti... | n/a | n/a | 7.95K | 1.04% |
| 11 | 15760 | Korea electric ... | n/a | n/a | 5.03K | 0.99% |
| 12 | 1398 | Industrial &... | n/a | n/a | 180K | 0.99% |
| 13 | DIB | Dubai islamic b... | n/a | n/a | 51.65K | 0.96% |
| 14 | 2892 | First financial... | n/a | n/a | 138.38K | 0.95% |
| 15 | MUTH | Muthoot finance... | n/a | n/a | 4.26K | 0.94% |
| 16 | 1088 | China shenhua e... | n/a | n/a | 28K | 0.94% |
| 17 | HCLT | Hcl technologie... | n/a | n/a | 7.6K | 0.90% |
| 18 | APNT | Asian paints lt... | n/a | n/a | 4.29K | 0.87% |
| 19 | 1898 | China coal ener... | n/a | n/a | 95K | 0.86% |
| 20 | BBCA | JPMorgan BetaBu... | 82.47 | +0.08% | 224.5K | 0.85% |
| 21 | BH-R | Bumrungrad hosp... | n/a | n/a | 21.5K | 0.85% |
| 22 | NBK | National bank o... | n/a | n/a | 34.99K | 0.85% |
| 23 | KFH | Kuwait finance ... | n/a | n/a | 45.96K | 0.84% |
| 24 | SALIK | Salik co pjsc c... | n/a | n/a | 67.35K | 0.84% |
| 25 | DU | Emirates integr... | n/a | n/a | 43.28K | 0.83% |
| 26 | ITC | Itc ltd common ... | n/a | n/a | 24.82K | 0.81% |
| 27 | CIPLA | Cipla ltd/india... | n/a | n/a | 6.53K | 0.81% |
| 28 | 270 | Guangdong inves... | n/a | n/a | 130K | 0.81% |
| 29 | 151 | Want want china... | n/a | n/a | 155K | 0.80% |
| 30 | HDFCB | Hdfc bank ltd c... | n/a | n/a | 5.04K | 0.80% |
| 31 | 17670 | Sk telecom co l... | n/a | n/a | 2.73K | 0.78% |
| 32 | LHM | Lafargeholcim m... | n/a | n/a | 490 | 0.78% |
| 33 | DEWA | Dubai electrici... | n/a | n/a | 146.94K | 0.77% |
| 34 | EMPOWER | Emirates centra... | n/a | n/a | 232.91K | 0.77% |
| 35 | QEWS | Qatar electrici... | n/a | n/a | 23.93K | 0.76% |
| 36 | 2328 | Picc property &... | n/a | n/a | 46K | 0.76% |
| 37 | PIDI | Pidilite indust... | n/a | n/a | 3.04K | 0.75% |
| 38 | CPFE3 | Cpfl energia sa... | n/a | n/a | 14.5K | 0.75% |
| 39 | BHARTI | Bharti airtel l... | n/a | n/a | 4.91K | 0.73% |
| 40 | ICICIBC | Icici bank ltd ... | n/a | n/a | 6.33K | 0.72% |
| 41 | 4904 | Far eastone tel... | n/a | n/a | 36.5K | 0.72% |
| 42 | NEST | Nestle india lt... | n/a | n/a | 8.23K | 0.72% |
| 43 | 2633 | Taiwan high spe... | n/a | n/a | 110K | 0.71% |
| 44 | BBSE3 | Bb seguridade p... | n/a | n/a | 16.5K | 0.71% |
| 45 | HLBK | Hong leong bank... | n/a | n/a | 22K | 0.71% |
| 46 | LPC | Lupin ltd commo... | n/a | n/a | 4.53K | 0.71% |
| 47 | QFLS | Qatar fuel qsc ... | n/a | n/a | 23.89K | 0.70% |
| 48 | 2474 | Catcher technol... | n/a | n/a | 15K | 0.70% |
| 49 | 12330 | Hyundai mobis c... | n/a | n/a | 465 | 0.70% |
| 50 | 2412 | Chunghwa teleco... | n/a | n/a | 22K | 0.69% |
| 51 | AP | Ampco-Pittsburg... | 2.90 | -1.23% | 131.5K | 0.69% |
| 52 | JARIR | Jarir marketing... | n/a | n/a | 29.52K | 0.69% |
| 53 | 3618 | Chongqing rural... | n/a | n/a | 125K | 0.69% |
| 54 | CXSE3 | Caixa seguridad... | n/a | n/a | 38K | 0.68% |
| 55 | BRIT | Britannia indus... | n/a | n/a | 1.6K | 0.68% |
| 56 | MSIL | Maruti suzuki i... | n/a | n/a | 650 | 0.67% |
| 57 | 3690 | Meituan common ... | n/a | n/a | 6K | 0.67% |
| 58 | 259960 | Krafton inc com... | n/a | n/a | 415 | 0.66% |
| 59 | BRGR | Berger paints i... | n/a | n/a | 15.3K | 0.65% |
| 60 | PDD | PDD Holdings In... | 118.37 | -0.49% | 810 | 0.65% |
| 61 | 33780 | Kt&g corp c... | n/a | n/a | 955 | 0.65% |
| 62 | VIVT3 | Telefonica bras... | n/a | n/a | 15K | 0.64% |
| 63 | ADVANC-R | Advanced info s... | n/a | n/a | 9.8K | 0.64% |
| 64 | UNTR | United tractors... | n/a | n/a | 58.5K | 0.61% |
| 65 | MAY | Malayan banking... | n/a | n/a | 37.5K | 0.61% |
| 66 | ASELS | Aselsan elektro... | n/a | n/a | 20.81K | 0.61% |
| 67 | 18260 | Samsung sds co ... | n/a | n/a | 790 | 0.60% |
| 68 | TTAN | ServiceTitan, I... | 107.27 | +3.44% | 2.17K | 0.60% |
| 69 | STC | Stewart Informa... | 69.95 | -1.19% | 7.56K | 0.60% |
| 70 | 2801 | Chang hwa comme... | n/a | n/a | 126K | 0.58% |
| 71 | MRCO | Marico ltd comm... | n/a | n/a | 10.13K | 0.57% |
| 72 | 207940 | Samsung biologi... | n/a | n/a | 110 | 0.57% |
| 73 | 144 | China merchants... | n/a | n/a | 40K | 0.57% |
| 74 | DRRD | Dr reddy's labo... | n/a | n/a | 5.66K | 0.57% |
| 75 | PTG | Petronas gas bh... | n/a | n/a | 18K | 0.56% |
| 76 | IAM | Itissalat al-ma... | n/a | n/a | 5.98K | 0.56% |
| 77 | DIVI | Franklin Intern... | 36.94 | -0.27% | 1.12K | 0.55% |
| 78 | MER | Merrill Lynch &... | 1.20 | -2.44% | 8.25K | 0.55% |
| 79 | 3606 | Fuyao glass ind... | n/a | n/a | 10.8K | 0.55% |
| 80 | 1288 | Agricultural ba... | n/a | n/a | 110K | 0.54% |
| 81 | BOUBYAN | Boubyan bank ks... | n/a | n/a | 33.37K | 0.54% |
| 82 | QIIK | Qatar internati... | n/a | n/a | 23.88K | 0.54% |
| 83 | ZAIN | Mobile telecomm... | n/a | n/a | 44.15K | 0.54% |
| 84 | 2454 | Mediatek inc co... | n/a | n/a | 1.63K | 0.53% |
| 85 | 2912 | President chain... | n/a | n/a | 8.8K | 0.53% |
| 86 | IQCD | Industries qata... | n/a | n/a | 20.27K | 0.52% |
| 87 | HMCL | Hero motocorp l... | n/a | n/a | 1.36K | 0.51% |
| 88 | NESZ | Nestle malaysia... | n/a | n/a | 3.5K | 0.51% |
| 89 | 3045 | Taiwan mobile c... | n/a | n/a | 20.6K | 0.51% |
| 90 | T | AT&T Inc. | 28.91 | +0.14% | 43K | 0.51% |
| 91 | MRF | Mrf ltd common ... | n/a | n/a | 45 | 0.50% |
| 92 | CDB | Celcomdigi bhd ... | n/a | n/a | 77K | 0.49% |
| 93 | APHS | Apollo hospital... | n/a | n/a | 775 | 0.48% |
| 94 | BDO | Bdo unibank inc... | n/a | n/a | 27.1K | 0.48% |
| 95 | RAIL3 | Rumo sa common ... | n/a | n/a | 23K | 0.48% |
| 96 | RELIANCE | Reliance indust... | n/a | n/a | 4.32K | 0.47% |
| 97 | KOFUBL | Coca-cola femsa... | n/a | n/a | 8K | 0.47% |
| 98 | INFO | Harbor PanAgora... | 22.84 | -0.12% | 4.02K | 0.47% |
| 99 | 780 | Tongcheng trave... | n/a | n/a | 26K | 0.46% |
| 100 | ADNOCDIS | Abu dhabi natio... | n/a | n/a | 62.56K | 0.46% |
| 101 | ALARKAN | Dar al arkan re... | n/a | n/a | 13.13K | 0.45% |
| 102 | 2886 | Mega financial ... | n/a | n/a | 45K | 0.45% |
| 103 | HLFG | Hong leong fina... | n/a | n/a | 16K | 0.44% |
| 104 | PETROR | Rabigh refining... | n/a | n/a | 32.43K | 0.43% |
| 105 | SBICARD | Sbi cards &... | n/a | n/a | 6.8K | 0.43% |
| 106 | MPHC | Mesaieed petroc... | n/a | n/a | 162.16K | 0.42% |
| 107 | TRP | TC Energy Corpo... | 50.48 | -1.17% | 1.46K | 0.42% |
| 108 | Cash | n/a | n/a | 57.99K | 0.41% | |
| 109 | DABUR | Dabur india ltd... | n/a | n/a | 9.64K | 0.39% |
| 110 | BDMS-R | Bangkok dusit m... | n/a | n/a | 82K | 0.38% |
| 111 | PETD | Petronas dagang... | n/a | n/a | 8.5K | 0.32% |
| 112 | MISC | Misc bhd common... | n/a | n/a | 24.5K | 0.32% |
| 113 | PSSA3 | Porto seguro sa... | n/a | n/a | 4.5K | 0.31% |
| 114 | PWGR | Power grid corp... | n/a | n/a | 12.9K | 0.30% |
| 115 | 2347 | Synnex technolo... | n/a | n/a | 20K | 0.28% |
| 116 | GCPL | Godrej consumer... | n/a | n/a | 2.84K | 0.27% |
| 117 | 2318 | Ping an insuran... | n/a | n/a | 5K | 0.26% |
| 118 | NTES | NetEase, Inc. | 130.29 | +0.83% | 280 | 0.25% |
| 119 | 1102 | Asia cement cor... | n/a | n/a | 27K | 0.25% |
| 120 | ORDS | Ooredoo qpsc co... | n/a | n/a | 8.81K | 0.24% |
| 121 | QLG | Ql resources bh... | n/a | n/a | 32.5K | 0.23% |
| 122 | ZYDUSLIF | Zydus lifescien... | n/a | n/a | 2.83K | 0.22% |
| 123 | 9961 | Trip.com group ... | n/a | n/a | 500 | 0.22% |
| 124 | ADNOCDRI | Adnoc drilling ... | n/a | n/a | 19.82K | 0.21% |
| 125 | PBK | Public bank bhd... | n/a | n/a | 27.5K | 0.20% |
| 126 | 3034 | Novatek microel... | n/a | n/a | 1.8K | 0.18% |
| 127 | FERTIGLB | Fertiglobe plc ... | n/a | n/a | 33.69K | 0.16% |
| 128 | EEC | Etihad etisalat... | n/a | n/a | 1.32K | 0.16% |
| 129 | 5880 | Taiwan cooperat... | n/a | n/a | 25.75K | 0.15% |
| 130 | ITUB4 | Itau unibanco h... | n/a | n/a | 3K | 0.15% |
| 131 | 998 | China citic ban... | n/a | n/a | 22K | 0.14% |
| 132 | 2303 | United microele... | n/a | n/a | 15K | 0.14% |
| 133 | VALE3 | Vale sa common ... | n/a | n/a | 1.7K | 0.12% |
| 134 | BJAUT | Bajaj auto ltd ... | n/a | n/a | 175 | 0.12% |
| 135 | PETR4 | Petroleo brasil... | n/a | n/a | 2.5K | 0.10% |
| 136 | PRX | Prosus nv commo... | n/a | n/a | 225 | 0.10% |
| 137 | TUPRS | Tupras-turkiye ... | n/a | n/a | 3.4K | 0.09% |
| 138 | YANSAB | Yanbu national ... | n/a | n/a | 1.42K | 0.09% |
| 139 | 2317 | Hon hai precisi... | n/a | n/a | 1.6K | 0.07% |
| 140 | BAF | Bajaj finance l... | n/a | n/a | 950 | 0.07% |
| 141 | New taiwan doll... | n/a | n/a | 275.8K | 0.06% | |
| 142 | Qatari rial | n/a | n/a | 29.23K | 0.06% | |
| 143 | U.s. dollar for... | n/a | n/a | 6.76K | 0.05% | |
| 144 | BOS | DB Base Metals ... | 19.13 | +0.68% | 15 | 0.05% |
| 145 | EMBASSY | Embassy office ... | n/a | n/a | 1.43K | 0.04% |
| 146 | SUF | Sundaram financ... | n/a | n/a | 110 | 0.04% |
| 147 | CLGT | Colgate-palmoli... | n/a | n/a | 230 | 0.04% |
| 148 | SRCM | Shree cement lt... | n/a | n/a | 15 | 0.04% |
| 149 | PI | Impinj, Inc. | 165.76 | +2.47% | 120 | 0.04% |
| 150 | PAG | Penske Automoti... | 180.57 | +0.12% | 10 | 0.04% |