Total Holdings
169
Portfolio diversification across 169 positions
QLVE
(NYSEARCA)FlexShares Emerging Markets Quality Low Volatility Index Fund
$34.77-- (--)
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QLVE ETF Holdings: FlexShares Emerging Markets Quality Low Volatility Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.99M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.73% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.55% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.00% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.12% |
| 5 | A ADX:IHC | International Holding Company PJSC | Stock | 3.66% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.57% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 3.17% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.47% |
| 9 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.94% |
| 10 | 0 005935.KQ | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | Stock | 1.86% |
| 11 |  | Alibaba Group Holding Limited | Stock | 1.24% |
| 12 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.24% |
| 13 | N NSE:INFY | Infosys Limited | Stock | 1.12% |
| 14 | T TW:2303 | United Microelectronics Corporation | Stock | 1.12% |
| 15 | K KO:018260 | Samsung SDS Co Ltd | Stock | 1.10% |
| 16 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.09% |
| 17 | H HKG:3988 | Bank of China Limited | Stock | 1.08% |
| 18 | K KRX:018260 | Samsung SDS Co., Ltd. | Stock | 1.07% |
| 19 | T TW:2454 | MediaTek Inc | Stock | 1.07% |
| 20 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.05% |
| 21 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.03% |
| 22 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.00% |
| 23 | M MESU6 | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | Stock | 0.97% |
| 24 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 0.96% |
| 25 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.93% |
| 26 | T TPE:2454 | MediaTek Inc. | Stock | 0.93% |
| 27 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 0.92% |
| 28 | N NSE:MARICO | Marico Limited | Stock | 0.89% |
| 29 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 0.88% |
| 30 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 0.87% |
| 31 | H HKG:0857 | PetroChina Company Limited | Stock | 0.87% |
| 32 | S SR:4190 | Jarir Marketing Co | Stock | 0.86% |
| 33 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 0.86% |
| 34 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.85% |
| 35 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.85% |
| 36 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.85% |
| 37 | B BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | Stock | 0.85% |
| 38 | D DU.DB | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | Stock | 0.85% |
| 39 | B BSE:MARICO | MARICO LTD. | Stock | 0.85% |
| 40 | H HKG:0270 | Guangdong Investment Ltd | Stock | 0.83% |
| 41 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.78% |
| 42 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.76% |
| 43 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 0.74% |
| 44 | T TW:2308 | Delta Electronics Inc | Stock | 0.74% |
| 45 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.73% |
| 46 | T TW:2892 | First Financial Holding Co Ltd | Stock | 0.73% |
| 47 | H HKG:1898 | China Coal Energy | Stock | 0.73% |
| 48 | K KLSE:1295 | Public Bank Bhd | Stock | 0.72% |
| 49 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.71% |
| 50 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.70% |
Frequently Asked Questions About FlexShares Emerging Markets Quality Low Volatility Index Fund Holdings
What are the top holdings in QLVE?
FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) holds 169 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QLVE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLVE's holdings table to analyze concentration risk.
What is QLVE's sector allocation?
The Sector Allocation chart shows how QLVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QLVE invest in?
QLVE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QLVE ETF?
QLVE's diversification can be assessed by reviewing its 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.