Total Holdings
167
Portfolio diversification across 167 positions
QLVE
(NYSEARCA)FlexShares Emerging Markets Quality Low Volatility Index Fund
$32.91-- (--)
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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
$16.97M
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 TW:2330 | Taiwan Semicon | Stock | 15.17% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.80% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.66% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.07% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.87% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.77% |
| 7 | A ADX:IHC | International Holding Company PJSC | Stock | 3.60% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.52% |
| 9 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.10% |
| 10 |  | Alibaba Group Holding Limited | Stock | 2.08% |
| 11 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.90% |
| 12 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.38% |
| 13 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.22% |
| 14 | T TW:2303 | United Microelectronics Corporation | Stock | 1.17% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 1.13% |
| 16 | T TW:2454 | MediaTek Inc | Stock | 1.12% |
| 17 | K KRX:018260 | Samsung SDS Co., Ltd. | Stock | 1.11% |
| 18 | N NSE:INFY | Infosys Limited | Stock | 1.11% |
| 19 | H HKG:3988 | Bank of China Limited | Stock | 1.06% |
| 20 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.97% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.95% |
| 22 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.92% |
| 23 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 0.91% |
| 24 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.89% |
| 25 | K KO:018260 | Samsung SDS Co Ltd | Stock | 0.88% |
| 26 | T TPE:4904 | Far EasTone Telecommunications Co., Ltd. | Stock | 0.86% |
| 27 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 0.85% |
| 28 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.83% |
| 29 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.83% |
| 30 | K KLSE:1295 | Public Bank Bhd | Stock | 0.83% |
| 31 | H HKG:0270 | Guangdong Investment Ltd | Stock | 0.83% |
| 32 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 0.82% |
| 33 | N NSE:MARICO | Marico Limited | Stock | 0.82% |
| 34 | B BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | Stock | 0.82% |
| 35 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.82% |
| 36 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.81% |
| 37 | H HKG:0857 | PetroChina Company Limited | Stock | 0.81% |
| 38 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 0.81% |
| 39 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.80% |
| 40 | D DU.DB | Emirates Integrated Telecommunications Co PJSC | Stock | 0.79% |
| 41 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 0.76% |
| 42 | S SR:4190 | Jarir Marketing Co | Stock | 0.76% |
| 43 | B BSE:MARICO | MARICO LTD. | Stock | 0.75% |
| 44 | K KO:259960 | Krafton Inc | Stock | 0.75% |
| 45 | H HKG:1898 | China Coal Energy | Stock | 0.74% |
| 46 | T TW:2308 | Delta Electronics Inc | Stock | 0.72% |
| 47 | P PSE:MER | Manila Electric Co | Stock | 0.71% |
| 48 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.70% |
| 49 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.70% |
| 50 | P PSE:AP | Aboitiz Power Corp | Stock | 0.69% |
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 167 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 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.