QLVE · FlexShares Emerging Markets Quality Low Volatility Index Fund ETF
FlexShares Trust
$32.29
+0.46%
At close · Oct 23
Net assets $16,830,692
Holdings170
1 month
-5.68%
Year to date
+11.74%
52-week range
$28.16–$35.16
30-session avg volume
474
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065839
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.24%
RA1.35%
STIV0.18%
DFE0.00%
DE-0.07%
Country allocation
TW24.81%
KR17.30%
IN16.45%
HK12.21%
AE5.68%
BR4.38%
MY4.33%
Other15.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $2,543,628 | 15.11% | |
| Samsung Electronics Co. Ltd. | $1,090,911 | 6.48% | |
| International Holding Co. PJSC | $615,726 | 3.66% | |
| SK hynix, Inc. | $518,160 | 3.08% | |
| Tencent Holdings Ltd. | $424,199 | 2.52% | |
| Samsung Electronics Co. Ltd. | $340,282 | 2.02% | |
| CF SECURED LLC | $227,587 | 1.35% | |
| Alibaba Group Holding Ltd. | BABA | $221,273 | 1.31% |
| HDFC Bank Ltd. | $206,885 | 1.23% | |
| Infosys Ltd. | $188,913 | 1.12% | |
| Petroleo Brasileiro SA - Petrobras | $183,742 | 1.09% | |
| Bank of China Ltd. | $182,692 | 1.09% | |
| United Microelectronics Corp. | $175,965 | 1.05% | |
| Samsung SDS Co. Ltd. | $174,833 | 1.04% | |
| Industrial & Commercial Bank of China Ltd. | $172,388 | 1.02% | |
| Novatek Microelectronics Corp. | $160,587 | 0.95% | |
| BB Seguridade Participacoes SA | $158,360 | 0.94% | |
| Marico Ltd. | $151,154 | 0.90% | |
| MediaTek, Inc. | $150,696 | 0.90% | |
| Bharti Airtel Ltd. | $147,463 | 0.88% | |
| Bangkok Dusit Medical Services PCL | $145,470 | 0.86% | |
| Jarir Marketing Co. | $145,135 | 0.86% | |
| Eicher Motors Ltd. | $144,905 | 0.86% | |
| Asian Paints Ltd. | $142,958 | 0.85% | |
| Tata Consultancy Services Ltd. | $142,806 | 0.85% | |
| Sun Pharmaceutical Industries Ltd. | $142,275 | 0.85% | |
| First Financial Holding Co. Ltd. | $142,138 | 0.84% | |
| Emirates Integrated Telecommunications Co. PJSC | $142,084 | 0.84% | |
| Caixa Seguridade Participacoes SA | $141,493 | 0.84% | |
| Guangdong Investment Ltd. | $140,418 | 0.83% | |
| PetroChina Co. Ltd. | $139,436 | 0.83% | |
| Far EasTone Telecommunications Co. Ltd. | $138,077 | 0.82% | |
| Public Bank Bhd. | $127,779 | 0.76% | |
| Tingyi Cayman Islands Holding Corp. | $127,474 | 0.76% | |
| China Construction Bank Corp. | $123,323 | 0.73% | |
| PTT Exploration & Production PCL | $122,707 | 0.73% | |
| China Shenhua Energy Co. Ltd. | $116,387 | 0.69% | |
| Hindustan Unilever Ltd. | $115,289 | 0.68% | |
| Korea Electric Power Corp. | $113,136 | 0.67% | |
| National Bank of Kuwait SAKP | $113,107 | 0.67% | |
| Ecopetrol SA | $111,307 | 0.66% | |
| Pidilite Industries Ltd. | $108,592 | 0.65% | |
| Chunghwa Telecom Co. Ltd. | $107,909 | 0.64% | |
| China Coal Energy Co. Ltd. | $106,532 | 0.63% | |
| Maruti Suzuki India Ltd. | $105,172 | 0.62% | |
| Dr. Sulaiman Al Habib Medical Services Group Co. | $105,126 | 0.62% | |
| KT&G Corp. | $104,267 | 0.62% | |
| Amorepacific Corp. | $103,949 | 0.62% | |
| Shanghai Commercial & Savings Bank Ltd. (The) | $103,686 | 0.62% | |
| HCL Technologies Ltd. | $103,048 | 0.61% |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.