QLVE ETF largest holding is 2330:TW at 15.20% as of Jun 30, 2026

QLVE ETF largest holding is 2330:TW at 15.20% as of Jun 30, 2026
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2330:TW is QLVE's largest holding at 15.20% of the fund as of Jun 30, 2026. QLVE is FlexShares Emerging Markets Quality Low Volatility Index Fund.

Showing top 50 of 169 holdings · as of Jun 30, 2026
QLVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.20%		15.2%33,900$82.72M--
2—Samsung Electronics (Equity)
6.78%		22.0%5,925$1.75B--
3
IHC
International Holding Company PJSC
3.66%		25.6%5,920$2.27M--
4
SKHY
Sk Hynix Inc
3.66%		29.3%430$946.43M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.43%		31.7%7,000$3.23MComm. ServicesInteractive Media
6—Samsung Electronics Pref 0.9
1.96%		33.7%2,540$506.22M--
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.36%		35.0%26,385$21.88M--
8
UMC
United Microelectronics Corp
1.32%		36.4%47,000$7.16M--
9
INFY
Infosys Ltd
1.06%		37.4%15,950$17.10M--
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.05%		38.5%1,810$177.6KConsumer Disc.Internet
11—Mediatek, Inc.
1.01%		39.5%1,370$5.52M--
12DebtMsci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index
1.00%		40.5%2$168.6K--
13—Novatek Microelectronics Corp
0.98%		41.5%10,000$5.31M--
14—Samsung Sds Co Ltd
0.96%		42.4%1,210$248.05M--
15
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.95%		43.4%21,500$826.5K--
16—Bank Of China Ltd Class H
0.94%		44.3%260,000$1.25M--
17—Jarir Marketing Co
0.91%		45.2%32,795$575.2K--
18—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
0.88%		46.1%253,000$4.98MHealth CareHealthcare Services
19—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.88%		47.0%180,000$1.17MFinancialsBanks
20
DU
Emirates Integrated Telecommunications Co Pjsc
0.88%		47.9%42,915$547.6K--
21
MRCO
Marico Ltd
0.87%		48.7%16,565$14.04M--
22—Bb Seguridade Participacoes Sa
0.86%		49.6%19,500$751.7K--
23—Bharti Airtel Ltd
0.85%		50.4%7,135$13.74M--
24—Caixa Seguridade Participacoes S/A
0.85%		51.3%35,500$741.6K--
25—Asian Paints Limited
0.84%		52.1%4,965$13.56M--
26—Eicher Motors, Ltd.
0.83%		53.0%1,765$13.30M--
27—Sun Pharmaceutical Industries Ltd.
0.81%		53.8%6,820$12.98M--
28—Far Eastone Telecommunications Ltd
0.77%		54.6%42,500$4.22M--
29—First Financial Holding Co Ltd
0.76%		55.3%125,000$4.16M--
30
TCS
Tata Consultancy Services Ltd
0.75%		56.1%5,760$12.07M--
31—Petrochina Company Limited (Class H)
0.74%		56.8%110,000$983.4K--
32—Kia Motors CorpUtilities · Multi-Utilities
0.73%		57.5%130,000$968.5KUtilitiesMulti-Utilities
33—Hindustanunileverltd.
0.72%		58.3%5,235$11.56M--
34—Public Bank Bhd -
0.72%		59.0%101,000$495.9K--
35—TingyiCons. Staples · Food Products
0.71%		59.7%84,000$945.0KCons. StaplesFood Products
36
KEP
Korea Electric Power Corporation (Kepco)
0.68%		60.4%4,635$177.06M--
37DebtJPMorgan Chase & Co
0.67%		61.0%113,407$113.4K--
38
CHT
Chunghwa Telecom Co. Ltd.
0.65%		61.7%25,000$3.52M--
39—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.65%		62.3%27,500$3.67MEnergyOil & Gas
40
PIDI
Pidilite Industries Ltd
0.65%		63.0%6,430$10.43M--
41
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.64%		63.6%13,160$5.04M--
42—Maruti Suzuki India Ltd
0.64%		64.3%705$10.25M--
43—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.64%		64.9%21,000$851.3KEnergyOil & Gas
44
NBKK
National Bank Of Kuwait
0.63%		65.5%40,787$33.1K--
45—China Construction Bank Corp., Series H
0.62%		66.1%105,000$822.1K--
46—Delta Electronics Inc
0.62%		66.8%1,800$3.40M--
47—Hanwha Aerospace Co Ltd
0.61%		67.4%140$157.08M--
48—China Coal Energy Co Ltd
0.59%		68.0%78,000$786.2K--
49—Kt&G Corp
0.59%		68.6%830$152.22M--
50—Muthoot Finance, Ltd.
0.59%		69.2%3,050$9.53M--
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QLVE ETF All Holdings

QLVE holdings total 169 positions. The top 10 holdings account for 38.5% of the fund, led by Tsmc at 15.2%, Samsung Electronics (Equity) at 6.8%, International Holding Company PJSC at 3.7%.

QLVE portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Communication Services at 3.1%.

QLVE sectors provide a detailed breakdown. QLVE overlap shows how holdings compare to other funds in your portfolio.

Compare QLVE

QLVE vs SPYQLVE vs QQQQLVE vs VOOQLVE vs VTIQLVE vs IVVQLVE vs SCHDQLVE vs VYMQLVE vs VXUS

QLVE ETF Holdings

169 of 169 holdings

  • 1

    Tsmc

    2330:TWUnknown
    15.20%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.78%
  • 3

    International Holding Company PJSC

    IHC:AEUnknown
    3.66%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    3.66%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.43%
  • 6

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.96%
  • 7

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.36%
  • 8

    United Microelectronics Corp

    2303:TWUnknown
    1.32%
  • 9

    Infosys Ltd

    500209:MBUnknown
    1.06%
  • 10

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.05%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.01%
  • 12

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index 0.0% 09/18/2026

    Other
    1.00%
  • 13

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.98%
  • 14

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.96%
  • 15

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.95%
  • 16

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.94%
  • 17

    Jarir Marketing Co

    4190:SAUnknown
    0.91%
  • 18

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.88%
  • 19

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.88%
  • 20

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.88%
  • 21

    Marico Ltd

    MRCO:MBUnknown
    0.87%
  • 22

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.86%
  • 23

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.85%
  • 24

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.85%
  • 25

    Asian Paints Limited

    ASPN:MBUnknown
    0.84%
  • 26

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.83%
  • 27

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.81%
  • 28

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.77%
  • 29

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.76%
  • 30

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.75%
  • 31

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.74%
  • 32

    Kia Motors Corp

    000270:KRUtilities
    0.73%
  • 33

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.72%
  • 34

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.72%
  • 35

    Tingyi

    322:HKConsumer Staples
    0.71%
  • 36

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.68%
  • 37

    Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044)

    Other
    0.67%
  • 38

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.65%
  • 39

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.65%
  • 40

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.65%
  • 41

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.64%
  • 42

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.64%
  • 43

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.64%
  • 44

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.63%
  • 45

    China Construction Bank Corp., Series H

    0939:HKUnknown
    0.62%
  • 46

    Delta Electronics Inc

    2308:TWUnknown
    0.62%
  • 47

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.61%
  • 48

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.59%
  • 49

    Kt&G Corporation

    033780:KRUnknown
    0.59%
  • 50

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.59%
  • 51

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.58%
  • 52

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.57%
  • 53

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.57%
  • 54

    Saudi Telecom Co

    7010:SAUnknown
    0.57%
  • 55

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.57%
  • 56

    Amorepacific Corp

    090430:KRUnknown
    0.56%
  • 57

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.56%
  • 58

    Ecopetrol Sa

    ECO:COUnknown
    0.56%
  • 59

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.56%
  • 60

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.55%
  • 61

    Aboitiz Power Corp

    AP:PHUnknown
    0.55%
  • 62

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.55%
  • 63

    Saudi Investment Bank/the

    1030:SAUnknown
    0.54%
  • 64

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.54%
  • 65

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.54%
  • 66

    Hcl Technologies Ltd

    532281:MBUnknown
    0.53%
  • 67

    Lafargeholcim Maroc Sa

    LHM:MAUnknown
    0.53%
  • 68

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.52%
  • 69

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.51%
  • 70

    Mobile Telecommunications

    0K22:LNFinancials
    0.51%
  • 71

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.51%
  • 72

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.50%
  • 73

    Rhb Bank BHD

    RHBC:MYUnknown
    0.50%
  • 74

    Jiangsu Express Co Ltd-h

    177:HKIndustrials
    0.50%
  • 75

    Celltrion Inc

    068270:KRUnknown
    0.49%
  • 76

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.49%
  • 77

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.49%
  • 78

    Lupin Ltd

    LUPN:MBUnknown
    0.48%
  • 79

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.48%
  • 80

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.47%
  • 81

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.47%
  • 82

    Petronas Gas BHD

    PGAS:MYUnknown
    0.47%
  • 83

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.45%
  • 84

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.44%
  • 85

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.43%
  • 86

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.43%
  • 87

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.43%
  • 88

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.43%
  • 89

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.43%
  • 90

    Itc Ltd

    ITC:MBUnknown
    0.42%
  • 91

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.40%
  • 92

    President Chain Store Corp

    2912:TWUnknown
    0.39%
  • 93

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.39%
  • 94

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.37%
  • 95

    Krafton Inc

    259960:KRUnknown
    0.36%
  • 96

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.36%
  • 97

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.35%
  • 98

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.35%
  • 99

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.35%
  • 100

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.35%
  • 101

    Mrf Ltd

    MRF:MBUnknown
    0.35%
  • 102

    Posco International Corp

    47050:KRUnknown
    0.34%
  • 103

    Digi.com BHD

    CDB:MYUnknown
    0.34%
  • 104

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.33%
  • 105

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.33%
  • 106

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.33%
  • 107

    Misc Bhd

    MISC:MYUnknown
    0.33%
  • 108

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.33%
  • 109

    Oracle Financial Services Software, Ltd.

    OEC:APHUnknown
    0.30%
  • 110

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.29%
  • 111

    Ambev S.A.

    ABEV3:BVUnknown
    0.28%
  • 112

    Netease

    NTESCommunication Services
    0.26%
  • 113

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.25%
  • 114

    Posco Ord Krw5000

    005490:KRUnknown
    0.24%
  • 115

    Al Rajhi Bank

    1120:SAUnknown
    0.22%
  • 116

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.20%
  • 117

    FERTIGLOBE PLC USD0.16

    FERTIGLOBE:AEUnknown
    0.19%
  • 118

    Vale Sa

    VALE3:BVUnknown
    0.18%
  • 119

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.16%
  • 120

    Promotora Y Operadora De Infra Sab de CV

    PINFRA:MXUnknown
    0.16%
  • 121

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.15%
  • 122

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.15%
  • 123

    Voltas Ltd

    VOLT:MBUnknown
    0.14%
  • 124

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.13%
  • 125

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.13%
  • 126

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.13%
  • 127

    U.S. Dollar

    Other
    0.11%
  • 128

    Godrej Consumer Products

    GOCP:MBUnknown
    0.10%
  • 129

    U.S. Dollar For Futures

    Other
    0.10%
  • 130

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.09%
  • 131

    Pan-international Industrial Corp

    2328:TWFinancials
    0.09%
  • 132

    Naver Corp

    035420:KRUnknown
    0.05%
  • 133

    Meritz Financial Group Inc Sedol B4Wrjd2

    138040:KRUnknown
    0.05%
  • 134

    Indian Rupee

    Other
    0.04%
  • 135

    New Taiwan Dollar

    Other
    0.03%
  • 136

    Banco Bbva Peru Sa

    BBVAC1:PEUnknown
    0.03%
  • 137

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.03%
  • 138

    South Korean Won

    Other
    0.02%
  • 139

    Klabin

    KLBN4:BVUnknown
    0.01%
  • 140

    Gmexico Transportes, S.a.b. De C.v.

    GMXT:MXUnknown
    0.01%
  • 141

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 142

    Peruvian New Sol

    Other
    0.00%
  • 143

    Turkish Lira

    Other
    0.00%
  • 144

    Russian Roubles

    Other
    0.00%
  • 145

    Tcw Central Cash Fund

    Other
    0.00%
  • 146

    Qatari Rial

    Other
    0.00%
  • 147

    South African Rand

    Other
    0.00%
  • 148

    Polish Zloty - New

    Other
    0.00%
  • 149

    Czech Repub. Kronas

    Other
    0.00%
  • 150

    Hong Kong Dollar

    Other
    0.00%
  • 151

    Square 4.53 46446 2027-02-28

    Other
    0.00%
  • 152

    Indonesian Rupiah

    Other
    0.00%
  • 153

    Chilean Peso Currency

    Other
    0.00%
  • 154

    China Government Bond 2.44 2027-10-15

    Other
    0.00%
  • 155

    Moroccan Dirham

    Other
    0.00%
  • 156

    Walmart Inc 4.45 04/30/2033

    Other
    0.00%
  • 157

    BRAZILIAN REAL

    Other
    0.00%
  • 158

    Whitebox Clo Iii Ltd Wbox 2021-3A B

    Other
    0.00%
  • 159

    Uab Dirham

    Other
    0.00%
  • 160

    Thailand Baht

    Other
    0.00%
  • 161

    KUWAITI DINAR

    Other
    0.00%
  • 162

    New Mexican Pesos

    Other
    0.00%
  • 163

    Colombian Peso

    Other
    0.00%
  • 164

    Robinson Pcl Foreign Sh. Thb 3.55

    RBSN:THUnknown
    0.00%
  • 165

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 166

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 167

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 168

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 169

    Fnma 30Yr 5 05/01/2048

    Other
    -0.12%