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
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.89% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.99% |
3 | BABA | Alibaba Group Holding Limited | 3.80% |
4 | NSE: TCS | Tata Consultancy Services Limited | 2.29% |
5 | ADX: IHC | International Holding Company PJSC | 2.22% |
6 | CICHF | China Construction Bank Corporation | 1.47% |
7 | BACHF | Bank of China Limited | 1.42% |
8 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.19% |
9 | NSE: HCLTECH | HCL Technologies Limited | 1.19% |
10 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.15% |
11 | HKG: 3690 | Meituan | 1.05% |
12 | IDCBF | Industrial and Commercial Bank of China Limited | 1.00% |
13 | IDX: BBCA | PT Bank Central Asia Tbk | 0.96% |
14 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.96% |
15 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.95% |
16 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.92% |
17 | NSE: ITC | ITC Limited | 0.91% |
18 | DIB.DB | Dubai Islamic Bank PJSC | 0.91% |
19 | IAM.CS | Maroc Telecom SA Shs. Itissalat Al-Maghrib | 0.89% |
20 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 0.88% |
21 | DEWA.DB | Dubai Electricity & Water Authority PJSC | 0.87% |
22 | BAP | Credicorp Ltd. | 0.87% |
23 | AP.PM | Aboitiz Power Corp | 0.85% |
24 | JEXYF | Jiangsu Expressway Company Limited | 0.84% |
25 | NSE: NESTLEIND | Nestlé India Limited | 0.82% |
26 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.82% |
27 | SALIK.DB | Salik Company PJSC | 0.80% |
28 | KRX: 029780 | Samsung Card Co., Ltd. | 0.80% |
29 | CUAEF | China Shenhua Energy Company Limited | 0.80% |
30 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.80% |
31 | TPE: 2801 | Chang Hwa Commercial Bank, Ltd. | 0.79% |
32 | HKG: 0151 | Want Want China Holdings Limited | 0.79% |
33 | ACGBF | Agricultural Bank of China Limited | 0.78% |
34 | NSE: ASIANPAINT | Asian Paints Limited | 0.77% |
35 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.77% |
36 | KRX: 017670 | SK Telecom Co., Ltd. | 0.77% |
37 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 0.77% |
38 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.77% |
39 | TPE: 2892 | First Financial Holding Co., Ltd. | 0.77% |
40 | KLSE: PETGAS | PETRONAS Gas Berhad | 0.76% |
41 | KRX: 088980 | Macquarie Korea Infrastructure Fund | 0.76% |
42 | QSE: QFLS | Qatar Fuel Company Q.P.S.C. ("WOQOD") | 0.76% |
43 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.75% |
44 | TADAWUL: 4190 | Jarir Marketing Company | 0.75% |
45 | NSE: MARUTI | Maruti Suzuki India Limited | 0.74% |
46 | NSE: DABUR | Dabur India Limited | 0.74% |
47 | LHM.CS | LafargeHolcim Maroc SA | 0.73% |
48 | TPE: 2633 | Taiwan High Speed Rail Corporation | 0.73% |
49 | BH-R.BK | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 0.73% |
50 | NSE: PIDILITIND | Pidilite Industries Limited | 0.73% |
As of Feb 20, 2025