QLVE

$29.41

FlexShares Emerging Markets Quality Low Volatility Index Fund

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Overview Top 10 Holdings All Holdings (157)Chart Compare Dividends Sectors Performance

QLVE All Holdings

Showing 157 of 157 holdings

1Taiwan Semiconductor Manufacturing Co Ltd
10.97%
2Tencent Holdings Ltd
4.63%
3Alibaba Group Holding Limited
3.14%
4Samsung Electronics Co Ltd
2.04%
5Tata Consultancy Services Ltd
1.71%
6China Construction Bank Corp
1.64%
7Hindustan Unilever Ltd
1.23%
8Bank of China Ltd
1.23%
9Sun Pharmaceutical Industries Ltd
1.11%
10Dubai Islamic Bank PJSC
1.01%
11Korea Electric Power Corp
1.00%
12Industrial & Commercial Bank of China Ltd
0.99%
13First Financial Holding Co Ltd
0.96%
14HCL Technologies Ltd
0.91%
15Muthoot Finance Ltd
0.91%
16China Shenhua Energy Co Ltd
0.87%
17Kuwait Finance House KSCP
0.87%
18National Bank of Kuwait SAKP
0.86%
19EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC
0.85%
20Salik Co PJSC
0.84%
21China Coal Energy Co Ltd
0.84%
22ITC Ltd
0.84%
23HDFC Bank Ltd
0.83%
24Cipla Ltd/India
0.83%
25Guangdong Investment Ltd
0.83%
26Asian Paints Ltd
0.83%
27Bank Central Asia Tbk PT
0.81%
28Want Want China Holdings Ltd
0.80%
29Bumrungrad Hospital PCL
0.80%
30Dubai Electricity & Water Authority PJSC
0.80%
31SK Telecom Co Ltd
0.79%
32Emirates Central Cooling Systems Corp
0.79%
33Bharti Airtel Ltd
0.77%
34LafargeHolcim Maroc SA
0.77%
35ICICI Bank Ltd
0.77%
36Catcher Technology Co Ltd
0.77%
37Qatar Electricity & Water Co QSC
0.76%
38Nestle India Ltd
0.76%
39Britannia Industries Ltd
0.76%
40Jarir Marketing Co
0.73%
41Taiwan High Speed Rail Corp
0.72%
42Far EasTone Telecommunications Co Ltd
0.72%
43Qatar Fuel QSC
0.72%
44Lupin Ltd
0.72%
45Chongqing Rural Commercial Bank Co Ltd
0.71%
46Hyundai Mobis Co Ltd
0.71%
47Berger Paints India Ltd
0.71%
48Krafton Inc
0.71%
49CPFL Energia SA
0.71%
50Hong Leong Bank Bhd
0.70%
51Pidilite Industries Ltd
0.70%
52Aboitiz Power Corp
0.70%
53BB Seguridade Participacoes SA
0.69%
54Aselsan Elektronik Sanayi Ve Ticaret AS
0.69%
55PICC Property & Casualty Co Ltd
0.69%
56Chunghwa Telecom Co Ltd
0.68%
57Maruti Suzuki India Ltd
0.67%
58Caixa Seguridade Participacoes S/A
0.67%
59Meituan
0.67%
60PDD Holdings Inc
0.66%
61Samsung SDS Co Ltd
0.65%
62KT&G Corp
0.65%
63Advanced Info Service PCL
0.63%
64United Tractors Tbk PT
0.62%
65Saudi Telecom Co
0.61%
66Samsung Biologics Co Ltd
0.61%
67Telefonica Brasil SA
0.61%
68Divi's Laboratories Ltd
0.61%
69Titan Co Ltd
0.60%
70Malayan Banking Bhd
0.59%
71Marico Ltd
0.59%
72Dr Reddy's Laboratories Ltd
0.59%
73Itissalat Al-Maghrib
0.58%
74China Merchants Port Holdings Co Ltd
0.57%
75Chang Hwa Commercial Bank Ltd
0.56%
76Fuyao Glass Industry Group Co Ltd
0.56%
77Boubyan Bank KSCP
0.55%
78Mobile Telecommunications Co KSCP
0.55%
79Manila Electric Co
0.55%
80MRF Ltd
0.55%
81Petronas Gas Bhd
0.54%
82President Chain Store Corp
0.54%
83MediaTek Inc
0.54%
84Industries Qatar QSC
0.53%
85Qatar International Islamic Bank QSC
0.52%
86Nestle Malaysia Bhd
0.52%
87Agricultural Bank of China Ltd
0.52%
88Taiwan Mobile Co Ltd
0.51%
89CELCOMDIGI BHD
0.50%
90Infosys Ltd
0.50%
91Reliance Industries Ltd
0.49%
92Telekom Malaysia Bhd
0.49%
93Rumo SA
0.49%
94Dar Al Arkan Real Estate Development Co
0.48%
95Coca-Cola Femsa SAB de CV
0.48%
96Hero MotoCorp Ltd
0.48%
97Apollo Hospitals Enterprise Ltd
0.48%
98BDO Unibank Inc
0.48%
99Tongcheng Travel Holdings Ltd
0.47%
100Mega Financial Holding Co Ltd
0.46%
101SBI Cards & Payment Services Ltd
0.45%
102Torrent Pharmaceuticals Ltd
0.45%
103Rabigh Refining & Petrochemical Co
0.44%
104Abu Dhabi National Oil Co for Distribution PJSC
0.44%
105Hong Leong Financial Group Bhd
0.43%
106Mesaieed Petrochemical Holding Co
0.43%
107Dabur India Ltd
0.42%
108Bangkok Dusit Medical Services PCL
0.39%
109Synnex Technology International Corp
0.32%
110Petronas Dagangan Bhd
0.31%
111Power Grid Corp of India Ltd
0.31%
112MISC Bhd
0.31%
113Porto Seguro SA
0.30%
114Godrej Consumer Products Ltd
0.29%
115Asia Cement Corp
0.26%
116NetEase, Inc.
0.26%
117Ping An Insurance Group Co of China Ltd
0.25%
118Ooredoo QPSC
0.23%
119QL Resources Bhd
0.23%
120ADNOC Drilling Co PJSC
0.23%
121Zydus Lifesciences Ltd
0.23%
122Trip.com Group Ltd
0.23%
123Novatek Microelectronics Corp
0.21%
124Public Bank Bhd
0.19%
125Fertiglobe plc
0.16%
126Etihad Etisalat Co
0.15%
127Taiwan Cooperative Financial Holding Co Ltd
0.15%
128United Microelectronics Corp
0.15%
129China CITIC Bank Corp Ltd
0.15%
130Itau Unibanco Holding SA
0.14%
131Vale SA
0.12%
132Bajaj Auto Ltd
0.11%
133Petroleo Brasileiro SA - Petrobras
0.10%
134Turkiye Petrol Rafinerileri AS
0.10%
135Prosus NV
0.09%
136Yanbu National Petrochemical Co
0.08%
137Bajaj Finance Ltd
0.07%
138Hon Hai Precision Industry Co Ltd
0.07%
139Bosch Ltd
0.05%
140Embassy Office Parks REIT
0.05%
141Colgate-Palmolive India Ltd
0.04%
142Sundaram Finance Ltd
0.04%
143PI Industries Ltd
0.04%
144Page Industries Ltd
0.04%
145Nahdi Medical Co
0.04%
146Shree Cement Ltd
0.04%
147Petronet LNG Ltd
0.04%
148Emaar Properties PJSC
0.03%
149Klabin SA
0.03%
150Banco BBVA Peru SA
0.02%
151ADNOC Logistics & Services
0.02%
152Balkrishna Industries Ltd
0.02%
153Unipro PAO
N/A
154Surgutneftegas PJSC
N/A
155Polyus PJSC
N/A
156Sberbank of Russia PJSC
N/A
157PhosAgro PJSC
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	Taiwan Semiconductor Manufacturing Co Ltd	2330	Information Technology	10.968%
2	Tencent Holdings Ltd	700	Communication Services	4.629%
3	Alibaba Group Holding Limited	BABA	Consumer Discretionary	3.144%
4	Samsung Electronics Co Ltd	005930	Information Technology	2.037%
5	Tata Consultancy Services Ltd	TCS	Information Technology	1.714%
6	China Construction Bank Corp	939	Financials	1.642%
7	Hindustan Unilever Ltd	HUVR	Consumer Staples	1.227%
8	Bank of China Ltd	3988	Financials	1.225%
9	Sun Pharmaceutical Industries Ltd	SUNP	Health Care	1.112%
10	Dubai Islamic Bank PJSC	DIB	Financials	1.008%
11	Korea Electric Power Corp	015760	Utilities	1.004%
12	Industrial & Commercial Bank of China Ltd	1398	Financials	0.991%
13	First Financial Holding Co Ltd	2892	Financials	0.961%
14	HCL Technologies Ltd	HCLT	Information Technology	0.914%
15	Muthoot Finance Ltd	MUTH	Financials	0.913%
16	China Shenhua Energy Co Ltd	1088	Energy	0.872%
17	Kuwait Finance House KSCP	KFH	Financials	0.870%
18	National Bank of Kuwait SAKP	NBK	Financials	0.861%
19	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	DU	Communication Services	0.846%
20	Salik Co PJSC	SALIK	Industrials	0.843%
21	China Coal Energy Co Ltd	1898	Energy	0.839%
22	ITC Ltd	ITC	Consumer Staples	0.838%
23	HDFC Bank Ltd	HDFCB	Financials	0.833%
24	Cipla Ltd/India	CIPLA	Health Care	0.832%
25	Guangdong Investment Ltd	270	Real Estate	0.831%
26	Asian Paints Ltd	APNT	Materials	0.830%
27	Bank Central Asia Tbk PT	BBCA	Financials	0.811%
28	Want Want China Holdings Ltd	151	Consumer Staples	0.804%
29	Bumrungrad Hospital PCL	BH-R	Health Care	0.803%
30	Dubai Electricity & Water Authority PJSC	DEWA	Utilities	0.796%
31	SK Telecom Co Ltd	017670	Communication Services	0.794%
32	Emirates Central Cooling Systems Corp	EMPOWER	Utilities	0.788%
33	Bharti Airtel Ltd	BHARTI	Communication Services	0.770%
34	LafargeHolcim Maroc SA	LHM	Materials	0.769%
35	ICICI Bank Ltd	ICICIBC	Financials	0.769%
36	Catcher Technology Co Ltd	2474	Information Technology	0.765%
37	Qatar Electricity & Water Co QSC	QEWS	Utilities	0.760%
38	Nestle India Ltd	NEST	Consumer Staples	0.758%
39	Britannia Industries Ltd	BRIT	Consumer Staples	0.757%
40	Jarir Marketing Co	JARIR	Industrials	0.726%
41	Taiwan High Speed Rail Corp	2633	Industrials	0.721%
42	Far EasTone Telecommunications Co Ltd	4904	Communication Services	0.717%
43	Qatar Fuel QSC	QFLS	Energy	0.716%
44	Lupin Ltd	LPC	Health Care	0.716%
45	Chongqing Rural Commercial Bank Co Ltd	3618	Financials	0.712%
46	Hyundai Mobis Co Ltd	012330	Consumer Discretionary	0.709%
47	Berger Paints India Ltd	BRGR	Materials	0.708%
48	Krafton Inc	259960	Communication Services	0.706%
49	CPFL Energia SA	CPFE3	Utilities	0.705%
50	Hong Leong Bank Bhd	HLBK	Financials	0.704%
51	Pidilite Industries Ltd	PIDI	Materials	0.702%
52	Aboitiz Power Corp	AP	Utilities	0.699%
53	BB Seguridade Participacoes SA	BBSE3	Financials	0.692%
54	Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS	Industrials	0.688%
55	PICC Property & Casualty Co Ltd	2328	Financials	0.687%
56	Chunghwa Telecom Co Ltd	2412	Communication Services	0.683%
57	Maruti Suzuki India Ltd	MSIL	Consumer Discretionary	0.672%
58	Caixa Seguridade Participacoes S/A	CXSE3	Financials	0.672%
59	Meituan	3690	Consumer Discretionary	0.667%
60	PDD Holdings Inc	PDD	Consumer Discretionary	0.660%
61	Samsung SDS Co Ltd	018260	Information Technology	0.653%
62	KT&G Corp	033780	Consumer Staples	0.646%
63	Advanced Info Service PCL	NVAA	Communication Services	0.627%
64	United Tractors Tbk PT	UNTR	Industrials	0.617%
65	Saudi Telecom Co	STC	Communication Services	0.608%
66	Samsung Biologics Co Ltd	207940	Health Care	0.608%
67	Telefonica Brasil SA	VIVT3	Communication Services	0.606%
68	Divi's Laboratories Ltd	DIVI	Health Care	0.606%
69	Titan Co Ltd	TTAN	Consumer Discretionary	0.595%
70	Malayan Banking Bhd	MAY	Financials	0.593%
71	Marico Ltd	MRCO	Consumer Staples	0.590%
72	Dr Reddy's Laboratories Ltd	DRRD	Health Care	0.589%
73	Itissalat Al-Maghrib	IAM	Communication Services	0.575%
74	China Merchants Port Holdings Co Ltd	144	Industrials	0.566%
75	Chang Hwa Commercial Bank Ltd	2801	Financials	0.561%
76	Fuyao Glass Industry Group Co Ltd	3606	Materials	0.561%
77	Boubyan Bank KSCP	BOUBYAN	Financials	0.552%
78	Mobile Telecommunications Co KSCP	ZAIN	Communication Services	0.551%
79	Manila Electric Co	MER	Utilities	0.545%
80	MRF Ltd	MRF	Consumer Discretionary	0.545%
81	Petronas Gas Bhd	PTG	Utilities	0.545%
82	President Chain Store Corp	2912	Consumer Discretionary	0.542%
83	MediaTek Inc	2454	Information Technology	0.537%
84	Industries Qatar QSC	IQCD	Industrials	0.531%
85	Qatar International Islamic Bank QSC	QIIK	Financials	0.524%
86	Nestle Malaysia Bhd	NESZ	Consumer Staples	0.519%
87	Agricultural Bank of China Ltd	1288	Financials	0.518%
88	Taiwan Mobile Co Ltd	3045	Communication Services	0.508%
89	CELCOMDIGI BHD	CDB	Communication Services	0.498%
90	Infosys Ltd	INFO	Information Technology	0.497%
91	Reliance Industries Ltd	RELIANCE	Energy	0.492%
92	Telekom Malaysia Bhd	T	Communication Services	0.489%
93	Rumo SA	RAIL3	Industrials	0.488%
94	Dar Al Arkan Real Estate Development Co	ALARKAN	Real Estate	0.480%
95	Coca-Cola Femsa SAB de CV	COCSF	Consumer Staples	0.477%
96	Hero MotoCorp Ltd	HMCL	Consumer Discretionary	0.477%
97	Apollo Hospitals Enterprise Ltd	APHS	Health Care	0.476%
98	BDO Unibank Inc	BDO	Financials	0.476%
99	Tongcheng Travel Holdings Ltd	780	Communication Services	0.469%
100	Mega Financial Holding Co Ltd	2886	Financials	0.461%
101	SBI Cards & Payment Services Ltd	SBICARD	Financials	0.450%
102	Torrent Pharmaceuticals Ltd	TRP	Health Care	0.446%
103	Rabigh Refining & Petrochemical Co	PETROR	Energy	0.442%
104	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	Energy	0.439%
105	Hong Leong Financial Group Bhd	HLFG	Financials	0.435%
106	Mesaieed Petrochemical Holding Co	MPHC	Materials	0.433%
107	Dabur India Ltd	DABUR	Consumer Staples	0.418%
108	Bangkok Dusit Medical Services PCL	BDMS-R	Health Care	0.387%
109	Synnex Technology International Corp	2347	Information Technology	0.319%
110	Petronas Dagangan Bhd	PETD	Energy	0.309%
111	Power Grid Corp of India Ltd	PWGR	Utilities	0.308%
112	MISC Bhd	MISC	Industrials	0.308%
113	Porto Seguro SA	PSSA3	Financials	0.299%
114	Godrej Consumer Products Ltd	GCPL	Consumer Staples	0.293%
115	Asia Cement Corp	1102	Materials	0.263%
116	NetEase, Inc.	NTES	Communication Services	0.262%
117	Ping An Insurance Group Co of China Ltd	2318	Financials	0.247%
118	Ooredoo QPSC	ORDS	Communication Services	0.234%
119	QL Resources Bhd	QLG	Consumer Staples	0.233%
120	ADNOC Drilling Co PJSC	ADNOCDRI	Energy	0.226%
121	Zydus Lifesciences Ltd	ZYDUSLIF	Health Care	0.225%
122	Trip.com Group Ltd	CLVB	Consumer Discretionary	0.225%
123	Novatek Microelectronics Corp	3034	Information Technology	0.206%
124	Public Bank Bhd	PBK	Financials	0.195%
125	Fertiglobe plc	FERTIGLB	Materials	0.157%
126	Etihad Etisalat Co	EEC	Communication Services	0.155%
127	Taiwan Cooperative Financial Holding Co Ltd	5880	Financials	0.153%
128	United Microelectronics Corp	2303	Information Technology	0.150%
129	China CITIC Bank Corp Ltd	D7C	Financials	0.147%
130	Itau Unibanco Holding SA	ITUB4	Financials	0.135%
131	Vale SA	VALE3	Materials	0.117%
132	Bajaj Auto Ltd	BJAUT	Consumer Discretionary	0.115%
133	Petroleo Brasileiro SA - Petrobras	PETR4	Energy	0.105%
134	Turkiye Petrol Rafinerileri AS	TUPRS	Energy	0.101%
135	Prosus NV	PRX	Communication Services	0.093%
136	Yanbu National Petrochemical Co	YANSAB	Materials	0.083%
137	Bajaj Finance Ltd	BAF	Financials	0.069%
138	Hon Hai Precision Industry Co Ltd	2317	Information Technology	0.069%
139	Bosch Ltd	BOS	Industrials	0.050%
140	Embassy Office Parks REIT	EMBASSY	Real Estate	0.046%
141	Colgate-Palmolive India Ltd	CLGT	Consumer Staples	0.042%
142	Sundaram Finance Ltd	SUF	Financials	0.042%
143	PI Industries Ltd	PI	Materials	0.042%
144	Page Industries Ltd	PAG	Consumer Discretionary	0.040%
145	Nahdi Medical Co	NAHDI	Consumer Staples	0.038%
146	Shree Cement Ltd	SRCM	Materials	0.038%
147	Petronet LNG Ltd	PLNG	Energy	0.035%
148	Emaar Properties PJSC	EMAAR	Real Estate	0.028%
149	Klabin SA	KLBN4	Materials	0.028%
150	Banco BBVA Peru SA	BBVAC1	Financials	0.025%
151	ADNOC Logistics & Services	ADNOCLS	Energy	0.020%
152	Balkrishna Industries Ltd	BIL	Consumer Discretionary	0.020%
153	Unipro PAO	UPRO	Utilities	0.000%
154	Surgutneftegas PJSC	SNGSP	Energy	0.000%
155	Polyus PJSC	PLZL	Materials	0.000%
156	Sberbank of Russia PJSC	SBER	Financials	0.000%
157	PhosAgro PJSC	PHOR	Materials	0.000%

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