FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

NYSEARCA: QLVE · Real-Time Price · USD

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26.54

+0.11 (0.40%)

At close: Jun 2, 2025, 4:00 PM

26.54

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

QLVE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.57%	39,300
2	HKG: 0700	Tencent Holdings Limited	4.94%	10,300
3	BABA	Alibaba Group Holding Limited	3.17%	3,695
4	ADX: IHC	International Holding Company PJSC	2.17%	2,630
5	NSE: TCS	Tata Consultancy Services Limited	2.09%	6,845
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.71%	5,565
7	CICHF	China Construction Bank Corporation	1.49%	220,000
8	HKG: 3988	Bank of China Limited	1.32%	300,000
9	NSE: HINDUNILVR	Hindustan Unilever Limited	1.23%	5,935
10	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.20%	8,110
11	NSE: HCLTECH	HCL Technologies Limited	1.14%	7,870
12	HKG: 1288	Agricultural Bank of China Limited	1.13%	233,000
13	BAP	Credicorp Ltd.	1.02%	640
14	IDCBF	Industrial and Commercial Bank of China Limited	0.99%	180,000
15	IDX: BBCA	PT Bank Central Asia Tbk	0.98%	224,500
16	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.97%	155,000
17	NSE: ITC	ITC Limited	0.95%	25,805
18	NSE: PIDILITIND	Pidilite Industries Limited	0.92%	3,345
19	TPE: 2892	First Financial Holding Co., Ltd.	0.91%	133,450
20	NSE: NESTLEIND	Nestlé India Limited	0.90%	4,250
21	CUAEF	China Shenhua Energy Company Limited	0.89%	28,000
22	NSE: ASIANPAINT	Asian Paints Limited	0.89%	4,470
23	BVMF: CPFE3	CPFL Energia S.A.	0.88%	16,500
24	DIB.DB	Dubai Islamic Bank PJSC	0.88%	51,645
25	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.87%	47,330
26	IAM.CS	Maroc Telecom SA Shs. Itissalat Al-Maghrib	0.87%	9,760
27	JEXYF	Jiangsu Expressway Company Limited	0.87%	90,000
28	HKG: 3690	Meituan	0.86%	6,500
29	NSE: CIPLA	Cipla Limited	0.86%	6,640
30	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.85%	45,960
31	HKG: 0151	Want Want China Holdings Limited	0.83%	170,000
32	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.82%	146,940
33	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.82%	34,991
34	LHM.CS	LafargeHolcim Maroc SA	0.82%	505
35	SALIK.DB	Salik Company PJSC	0.81%	69,020
36	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	4,910
37	NSE: LUPIN	Lupin Limited	0.80%	4,615
38	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.79%	36,500
39	NSE: HDFCBANK	HDFC Bank Limited	0.79%	4,620
40	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.79%	23,935
41	KLSE: HLBANK	Hong Leong Bank Berhad	0.78%	22,500
42	NSE: BRITANNIA	Britannia Industries Limited	0.78%	1,600
43	TPE: 2474	Catcher Technology Co., Ltd.	0.77%	14,500
44	TPE: 2633	Taiwan High Speed Rail Corporation	0.76%	110,000
45	TADAWUL: 4190	Jarir Marketing Company	0.75%	29,070
46	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.74%	23,885
47	KRX: 017670	SK Telecom Co., Ltd.	0.74%	2,630
48	BVMF: BBSE3	BB Seguridade Participações S.A.	0.74%	15,000
49	HKG: 2328	PICC Property and Casualty Company Limited	0.72%	50,000
50	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.72%	22,000
51	NSE: DABUR	Dabur India Limited	0.71%	16,655
52	NSE: MARUTI	Maruti Suzuki India Limited	0.71%	650
53	KRX: 033780	KT&G Corporation	0.69%	1,055
54	NSE: MRF	MRF Limited	0.69%	56
55	NSE: DIVISLAB	Divi's Laboratories Limited	0.68%	1,170
56	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.67%	34,000
57	NSE: TITAN	Titan Company Limited	0.67%	2,130
58	n/a	Cash	0.66%	87,997
59	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.66%	209,235
60	KRX: 012330	Hyundai Mobis Co.,Ltd	0.66%	475
61	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.64%	9,800
62	NSE: MARICO	Marico Limited	0.64%	10,135
63	TADAWUL: 7010	Saudi Telecom Company	0.64%	7,560
64	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.64%	5,770
65	KLSE: MAYBANK	Malayan Banking Berhad	0.63%	36,500
66	PDD	PDD Holdings Inc.	0.62%	855
67	AP.PM	Aboitiz Power Corp	0.62%	131,500
68	KRX: 207940	Samsung Biologics Co.,Ltd.	0.62%	110
69	MER.PM	Manila Electric Co	0.61%	8,250
70	IDX: UNTR	PT United Tractors Tbk	0.61%	58,500
71	HKG: 0144	China Merchants Port Holdings Company Limited	0.58%	40,000
72	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.58%	10,800
73	TPE: 3045	Taiwan Mobile Co., Ltd.	0.57%	20,000
74	KRX: 018260	Samsung SDS Co., Ltd.	0.57%	805
75	KLSE: PETGAS	PETRONAS Gas Berhad	0.57%	18,000
76	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.57%	4,100
77	TPE: 2912	President Chain Store Corporation	0.57%	8,800
78	NSE: SBICARD	SBI Cards and Payment Services Limited	0.57%	6,960
79	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.55%	120,000
80	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.55%	33,365
81	4.HK	The Wharf (Holdings) Ltd	0.54%	27,000
82	NSE: INFY	Infosys Limited	0.54%	3,930
83	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.53%	13,130
84	KLSE: IHH	IHH Healthcare Berhad	0.53%	43,000
85	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.52%	23,880
86	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.52%	1,365
87	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.52%	44,150
88	TPE: 2454	MediaTek Inc.	0.52%	1,630
89	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.50%	665
90	NSE: ICICIBANK	ICICI Bank Limited	0.50%	3,940
91	KLSE: TM	Telekom Malaysia Berhad	0.50%	43,000
92	QSE: IQCD	Industries Qatar Q.P.S.C.	0.50%	20,265
93	KLSE: HLFG	Hong Leong Financial Group Berhad	0.47%	16,000
94	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.47%	775
95	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.47%	62,595
96	TPE: 2886	Mega Financial Holding Co., Ltd.	0.45%	45,000
97	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.45%	162,165
98	TADAWUL: 2380	Rabigh Refining and Petrochemical Company	0.45%	32,430
99	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.44%	2,265
100	NSE: RELIANCE	Reliance Industries Limited	0.43%	3,400
101	TPE: 2347	Synnex Technology International Corporation	0.36%	20,000
102	BVMF: VIVT3	Telefônica Brasil S.A.	0.33%	8,800
103	NSE: POWERGRID	Power Grid Corporation of India Limited	0.33%	12,905
104	KLSE: MISC	MISC Berhad	0.33%	24,500
105	BVMF: EGIE3	Engie Brasil Energia S.A.	0.32%	6,000
106	NSE: GODREJCP	Godrej Consumer Products Limited	0.32%	2,975
107	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.32%	10,000
108	BVMF: PSSA3	Porto Seguro S.A.	0.31%	4,500
109	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.30%	8,500
110	TPE: 1102	Asia Cement Corporation	0.28%	27,000
111	KRX: 352820	HYBE Co., Ltd.	0.26%	180
112	KLSE: QL	QL Resources Berhad	0.26%	32,500
113	HKG: 9961	Trip.com Group Limited	0.24%	500
114	TPE: 3034	Novatek Microelectronics Corp.	0.23%	1,800
115	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.23%	2,835
116	QSE: ORDS	Ooredoo Q.P.S.C.	0.23%	8,815
117	KLSE: PBBANK	Public Bank Berhad	0.23%	29,500
118	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.22%	5,000
119	NTES	NetEase, Inc.	0.22%	240
120	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.21%	19,820
121	KRX: 086280	Hyundai Glovis Co., Ltd.	0.19%	305
122	TPE: 2303	United Microelectronics Corporation	0.18%	15,000
123	ADX: FERTIGLB	Fertiglobe plc	0.18%	34,650
124	TADAWUL: 7020	Etihad Etisalat Company	0.16%	1,320
125	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.15%	25,000
126	D7C.DE	China Citic Bank Corp Ltd Class H	0.15%	22,000
127	NSE: TECHM	Tech Mahindra Limited	0.12%	885
128	n/a	Hong Kong Dollar	0.12%	127,583
129	BVMF: VALE3	Vale S.A.	0.12%	1,700
130	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.09%	2,300
131	AMS: PRX	Prosus N.V.	0.09%	225
132	TADAWUL: 2290	Yanbu National Petrochemical Company	0.09%	1,420
133	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.08%	1,650
134	n/a	U.S. Dollar For Futures	0.08%	10,083
135	NSE: SHREECEM	Shree Cement Limited	0.07%	25
136	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.06%	1,600
137	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.05%	195
138	NSE: BAJFINANCE	Bajaj Finance Limited	0.05%	65
139	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	230
140	NSE: EMBASSY	Embassy Office Parks REIT	0.05%	1,430
141	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.04%	1,000
142	NSE: BOSCHLTD	Bosch Limited	0.04%	15
143	NSE: PAGEIND	Page Industries Limited	0.04%	10
144	NSE: PIIND	PI Industries Limited	0.04%	120
145	TADAWUL: 4164	Nahdi Medical Company	0.04%	160
146	n/a	UAB DIRHAM	0.04%	18,045
147	n/a	Indian Rupee	0.04%	403,821
148	BIDU	Baidu, Inc.	0.03%	55
149	NSE: BALKRISIND	Balkrishna Industries Limited	0.03%	145
150	n/a	Brazilian Real	0.03%	23,700
151	NSE: LT	Larsen & Toubro Limited	0.03%	95
152	BVMF: KLBN4	Klabin S.A.	0.03%	6,000
153	NSE: PETRONET	Petronet LNG Limited	0.03%	1,070
154	n/a	Qatari Rial	0.03%	13,674
155	n/a	Kuwaiti Dinar	0.03%	1,147
156	EMAAR.DB	Emaar Properties PJSC	0.03%	955
157	BBVAC1	Banco BBVA Peru	0.03%	8,050
158	n/a	Saudi Arabian Ryal	0.02%	11,605
159	ADX: ADNOCLS	ADNOC Logistics & Services plc	0.02%	2,240
160	n/a	New Taiwan Dollar	0.02%	84,081
161	n/a	South Korea Won	0.01%	1,724,682
162	n/a	Peruvian New Sol	0.01%	4,392
163	n/a	Msci Emgmkt Equity Index 20/Jun/2025 Mesm5 Index	0.01%	3
164	n/a	NEW MEXICAN PESOS	0.00%	12,438
165	n/a	Chilean Peso Currency	0.00%	385,793
166	n/a	Polish Zloty - New	0.00%	1,205
167	n/a	Euro	0.00%	193
168	n/a	Malaysian Ringgit	0.00%	914
169	n/a	Moroccan Dirham	0.00%	1,520
170	n/a	Chinese Renminbi (Yuan)	0.00%	1,004
171	n/a	Hungarian Forint	0.00%	41,149
172	n/a	CZECH REPUB. KRONAS	0.00%	1,433
173	n/a	South African Rand	0.00%	920
174	n/a	Turkish Lira	0.00%	1,935
175	n/a	Colombian Peso	0.00%	12,292
176	MOEX: SBER	Sberbank of Russia	0.00%	12,360
177	MOEX: UPRO	Unipro	0.00%	726,000
178	MOEX: PHOR	PhosAgro	0.00%	1,158
179	MOEX: PLZL	Polyus	0.00%	5,460
180	n/a	Robinson PCL	0.00%	600
181	SNGSP	Surgutneftegas PJSC Pfd	0.00%	156,600
182	n/a	Indonesian Rupiah	0.00%	333
183	n/a	Russian Roubles	0.00%	6,216,743

As of May 29, 2025

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