FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
NYSEARCA: QLVE · Real-Time Price · USD
28.11
+0.13 (0.48%)
At close: Sep 5, 2025, 4:00 PM
28.11
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT

QLVE Holdings Information

QLVE is an equity ETF with a total of 188 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.27%, Tencent Holdings at 4.80%, Alibaba Group Holding at 2.88%, Samsung Electronics at 1.94%, and Tata Consultancy Services at 1.81%.

Total Holdings
188
Top 10 Percentage
28.04%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
14.06M
PE Ratio
15.21

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.27%38,300
2HKG: 0700Tencent Holdings Limited4.80%8,800
3BABAAlibaba Group Holding Limited2.88%2,930
4KRX: 005930Samsung Electronics Co., Ltd.1.94%5,510
5NSE: TCSTata Consultancy Services Limited1.81%7,245
6CICHFChina Construction Bank Corporation1.56%223,000
7NSE: HDFCBANKHDFC Bank Limited1.41%18,535
8NSE: HINDUNILVRHindustan Unilever Limited1.28%5,935
9BACHFBank of China Limited1.13%285,000
10NSE: SUNPHARMASun Pharmaceutical Industries Limited0.96%7,600
11IDCBFIndustrial and Commercial Bank of China Limited0.95%180,000
12NSE: EICHERMOTEicher Motors Limited0.90%1,770
13HKG: 1088China Shenhua Energy Company Limited0.90%28,000
14NSE: HCLTECHHCL Technologies Limited0.90%7,600
15NSE: ITCITC Limited0.89%27,330
16NSE: BRITANNIABritannia Industries Limited0.88%1,860
17TPE: 2892First Financial Holding Co., Ltd.0.86%130,000
18NSE: CIPLACipla Limited0.86%6,785
19KRX: 259960KRAFTON, Inc.0.85%505
20n/aKuwaiti Dinar0.85%36,537
21NSE: ASIANPAINTAsian Paints Limited0.84%4,120
22HKG: 0270Guangdong Investment Limited0.83%126,000
23DIB.DBDubai Islamic Bank PJSC0.82%44,580
24NSE: PIDILITINDPidilite Industries Limited0.81%3,230
25HKG: 0322Tingyi (Cayman Islands) Holding Corp.0.81%80,000
As of Sep 2, 2025
Showing 25 of 188 holdings
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