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.

Total Holdings

180

Portfolio diversification across 180 positions

Assets Under Management

$15.42M

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.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more

QLVE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	13.68%
2	T TW:2330	Taiwan Semicon	Stock	12.92%
3	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.04%
4	H HKG:0700	Tencent Holdings Limited	Stock	4.41%
5	A ADX:IHC	International Holding Company PJSC	Stock	3.64%
6	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	3.55%
7	BABA	Alibaba Group Holding Limited	Stock	2.99%
8	K KRX:000660	SK hynix Inc.	Stock	2.38%
9	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.98%
10	K KO:000660	SK Hynix Inc	Stock	1.90%
11	N NSE:TCS	Tata Consultancy Services Limited	Stock	1.61%
12	0 005935.KQ	Samsung Electronics Co Ltd Participating Preferred	Stock	1.45%
13	O OTC:BACHF	Bank of China Limited	Stock	1.12%
14	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	1.09%
15	O OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	1.06%
16	H HKG:1088	China Shenhua Energy Company Limited	Stock	1.03%
17	H HKG:3988	Bank of China Limited	Stock	1.02%
18	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	0.94%
19	N NSE:EICHERMOT	Eicher Motors Limited	Stock	0.93%
20	K KLSE:1295	Public Bank Bhd	Stock	0.93%
21	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.93%
22	H HKG:0270	Guangdong Investment Limited	Stock	0.92%
23	K KLSE:PBBANK	Public Bank Berhad	Stock	0.91%
24	B BVMF:BBSE3	BB Seguridade Participações S.A.	Stock	0.89%
25	H HKG:1898	China Coal Energy Company Limited	Stock	0.88%
26	B BVMF:CXSE3	Caixa Seguridade Participações S.A.	Stock	0.85%
27	K KRX:259960	KRAFTON, Inc.	Stock	0.85%
28	H HKG:0322	Tingyi (Cayman Islands) Holding Corp.	Stock	0.84%
29	T TPE:4904	Far EasTone Telecommunications Co., Ltd.	Stock	0.84%
30	N NSE:HCLTECH	HCL Technologies Limited	Stock	0.84%
31	A AP.PM	Aboitiz Power Corp	Stock	0.83%
32	K KO:018260	Samsung SDS Co Ltd	Stock	0.82%
33	M MER.PM	Manila Electric Co	Stock	0.82%
34	P PSE:AP	Aboitiz Power Corp	Stock	0.81%
35	N NSE:TORNTPHARM	Torrent Pharmaceuticals Limited	Stock	0.80%
36	N NSE:BRITANNIA	Britannia Industries Limited	Stock	0.80%
37	N NSE:MUTHOOTFIN	Muthoot Finance Limited	Stock	0.80%
38	N NSE:ASIANPAINT	Asian Paints Limited	Stock	0.80%
39	I IS:ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Stock	0.80%
40	J JSE:BBSE3	BB Seguridade Participacoes SA	Stock	0.78%
41	B BSE:500331	Pidilite Industries Limited	Stock	0.78%
42	N NSE:CIPLA	Cipla Limited	Stock	0.77%
43	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	0.75%
44	T TW:4904	Far EasTone Telecommunications Co Ltd	Stock	0.74%
45	T TW:2892	First Financial Holding Co Ltd	Stock	0.74%
46	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.74%
47	T TW:2474	Catcher Technology Co Ltd	Stock	0.74%
48	T TW:2633	Taiwan High Speed Rail Corp	Stock	0.73%
49	N NSE:COLPAL	Colgate Palmolive (India) Limited	Stock	0.71%
50	S SR:4190	Jarir Marketing Co	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 180 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 180 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.