FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
NYSEARCA: QLVE · Real-Time Price · USD
25.89
-0.04 (-0.16%)
At close: Feb 21, 2025, 1:12 PM
25.95
+0.06 (0.23%)
After-hours: Feb 21, 2025, 1:12 PM EST

QLVE Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.89%38,800
2HKG: 0700Tencent Holdings Limited4.99%10,300
3BABAAlibaba Group Holding Limited3.80%3,615
4NSE: TCSTata Consultancy Services Limited2.29%6,795
5ADX: IHCInternational Holding Company PJSC2.22%2,625
6CICHFChina Construction Bank Corporation1.47%220,000
7BACHFBank of China Limited1.42%330,000
8NSE: SUNPHARMASun Pharmaceutical Industries Limited1.19%8,010
9NSE: HCLTECHHCL Technologies Limited1.19%7,870
10NSE: HINDUNILVRHindustan Unilever Limited1.15%5,730
11HKG: 3690Meituan1.05%6,700
12IDCBFIndustrial and Commercial Bank of China Limited1.00%180,000
13IDX: BBCAPT Bank Central Asia Tbk0.96%224,500
14TPE: 2412Chunghwa Telecom Co., Ltd.0.96%32,000
15BVMF: BBSE3BB Seguridade Participações S.A.0.95%17,500
16NSE: POWERGRIDPower Grid Corporation of India Limited0.92%38,600
17NSE: ITCITC Limited0.91%25,370
18DIB.DBDubai Islamic Bank PJSC0.91%55,755
19IAM.CSMaroc Telecom SA Shs. Itissalat Al-Maghrib0.89%10,980
20KWSE: NBKNational Bank of Kuwait S.A.K.P.0.88%33,965
21DEWA.DBDubai Electricity & Water Authority PJSC0.87%153,855
22BAPCredicorp Ltd.0.87%605
23AP.PMAboitiz Power Corp0.85%150,500
24JEXYFJiangsu Expressway Company Limited0.84%98,000
25NSE: NESTLEINDNestlé India Limited0.82%4,170
26KWSE: KFHKuwait Finance House K.S.C.P.0.82%40,265
27SALIK.DBSalik Company PJSC0.80%69,020
28KRX: 029780Samsung Card Co., Ltd.0.80%3,350
29CUAEFChina Shenhua Energy Company Limited0.80%27,500
30DU.DBEmirates Integrated Telecommunications Co PJSC0.80%48,605
31TPE: 2801Chang Hwa Commercial Bank, Ltd.0.79%185,000
32HKG: 0151Want Want China Holdings Limited0.79%170,000
33ACGBFAgricultural Bank of China Limited0.78%170,000
34NSE: ASIANPAINTAsian Paints Limited0.77%3,855
35KRX: 207940Samsung Biologics Co.,Ltd.0.77%125
36KRX: 017670SK Telecom Co., Ltd.0.77%2,430
37QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)0.77%81,300
38KLSE: HLBANKHong Leong Bank Berhad0.77%21,500
39TPE: 2892First Financial Holding Co., Ltd.0.77%118,450
40KLSE: PETGASPETRONAS Gas Berhad0.76%25,000
41KRX: 088980Macquarie Korea Infrastructure Fund0.76%12,395
42QSE: QFLSQatar Fuel Company Q.P.S.C. ("WOQOD")0.76%23,885
43NSE: TORNTPHARMTorrent Pharmaceuticals Limited0.75%2,715
44TADAWUL: 4190Jarir Marketing Company0.75%28,000
45NSE: MARUTIMaruti Suzuki India Limited0.74%670
46NSE: DABURDabur India Limited0.74%16,305
47LHM.CSLafargeHolcim Maroc SA0.73%480
48TPE: 2633Taiwan High Speed Rail Corporation0.73%110,000
49BH-R.BKBumrungrad Hospital PCL Units Non-Voting Depository Receipt0.73%17,000
50NSE: PIDILITINDPidilite Industries Limited0.73%2,885
As of Feb 20, 2025
Showing 50 of 186
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