Question 1

What are the top holdings in QLVE?

Accepted Answer

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) holds 189 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.

Question 2

How concentrated is QLVE's portfolio?

Accepted Answer

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.

Question 3

What is QLVE's sector allocation?

Accepted Answer

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.

Question 4

What countries does QLVE invest in?

Accepted Answer

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.

Question 5

How diversified is QLVE ETF?

Accepted Answer

QLVE's diversification can be assessed by reviewing its 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QLVE's largest positions by weight?

Accepted Answer

QLVE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	13.20%
2	T TW:2330	Taiwan Semicon	Stock	12.92%
3	H HKG:0700	Tencent Holdings Limited	Stock	4.41%
4	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	3.94%
5	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	3.55%
6	BABA	Alibaba Group Holding Limited	Stock	2.99%
7	K KRX:000660	SK hynix Inc.	Stock	2.04%
8	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.98%
9	K KO:000660	SK Hynix Inc	Stock	1.90%
10	N NSE:TCS	Tata Consultancy Services Limited	Stock	1.61%
11	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	1.09%
12	O OTC:BACHF	Bank of China Limited	Stock	1.06%
13	H HKG:3988	Bank of China Limited	Stock	1.02%
14	K KLSE:PBBANK	Public Bank Berhad	Stock	1.02%
15	O OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.96%
16	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	0.94%
17	N NSE:EICHERMOT	Eicher Motors Limited	Stock	0.93%
18	K KLSE:1295	Public Bank Bhd	Stock	0.93%
19	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.93%
20	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.90%
21	B BVMF:CXSE3	Caixa Seguridade Participações S.A.	Stock	0.85%
22	A ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	Stock	0.84%
23	B BVMF:BBSE3	BB Seguridade Participações S.A.	Stock	0.84%
24	K KO:018260	Samsung SDS Co Ltd	Stock	0.82%
25	D DU.DB	Emirates Integrated Telecommunications Co PJSC	Stock	0.82%
26	S SALIK.DB	Salik Company PJSC	Stock	0.81%
27	P PSE:AP	Aboitiz Power Corp	Stock	0.81%
28	N NSE:TORNTPHARM	Torrent Pharmaceuticals Limited	Stock	0.80%
29	N NSE:BRITANNIA	Britannia Industries Limited	Stock	0.80%
30	D DEWA.DB	Dubai Electricity & Water Authority PJSC	Stock	0.80%
31	N NSE:MUTHOOTFIN	Muthoot Finance Limited	Stock	0.80%
32	N NSE:ASIANPAINT	Asian Paints Limited	Stock	0.80%
33	I IS:ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Stock	0.80%
34	E EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	Stock	0.79%
35	J JSE:BBSE3	BB Seguridade Participacoes SA	Stock	0.78%
36	A AP.PM	Aboitiz Power Corp	Stock	0.78%
37	B BSE:500331	Pidilite Industries Limited	Stock	0.78%
38	N NSE:CIPLA	Cipla Limited	Stock	0.77%
39	D DIB.DB	Dubai Islamic Bank PJSC	Stock	0.77%
40	H HKG:0322	Tingyi (Cayman Islands) Holding Corp.	Stock	0.77%
41	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	0.75%
42	T TW:4904	Far EasTone Telecommunications Co Ltd	Stock	0.74%
43	T TW:2892	First Financial Holding Co Ltd	Stock	0.74%
44	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.74%
45	T TW:2474	Catcher Technology Co Ltd	Stock	0.74%
46	T TW:2633	Taiwan High Speed Rail Corp	Stock	0.73%
47	H HKG:1898	China Coal Energy	Stock	0.72%
48	N NSE:COLPAL	Colgate Palmolive (India) Limited	Stock	0.71%
49	H HKG:0270	Guangdong Investment Ltd	Stock	0.71%
50	S SR:4190	Jarir Marketing Co	Stock	0.70%

QLVE ETF Holdings: FlexShares Emerging Markets Quality Low Volatility Index Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight