FlexShares Emerging Markets Quality Low Volatility Index Fund

Fund Profile

Fund profile

Tickers

QLVE

Fund manager

FlexShares Trust

Total assets

$13.25 mm

Liabilities

$84.58 k

Net assets

$13.16 mm

Number of holdings

166.00

QLVE stock data

1M 3M 6M 1Y

166 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	1.25 mm	38.83 k shares	9.48	Common equity	Long	Taiwan
Tencent Holdings Ltd.	536.04 k	10.30 k shares	4.07	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	350.77 k	3.58 k shares	2.67	Common equity	Long	USA
Tata Consultancy Services Ltd.	328.01 k	6.95 k shares	2.49	Common equity	Long	India
International Holding Co. PJSC	291.03 k	2.64 k shares	2.21	Common equity	Long	United Arab Emirates
Sun Pharmaceutical Industries Ltd.	181.95 k	8.28 k shares	1.38	Common equity	Long	India
China Construction Bank Corp., Class H	174.52 k	225.00 k shares	1.33	Common equity	Long	Hong Kong
HCL Technologies Ltd.	166.45 k	7.93 k shares	1.26	Common equity	Long	India
Hindustan Unilever Ltd.	162.96 k	5.42 k shares	1.24	Common equity	Long	India
Bank of China Ltd., Class H	159.00 k	335.00 k shares	1.21	Common equity	Long	Hong Kong
Power Grid Corp. of India Ltd.	149.55 k	39.20 k shares	1.14	Common equity	Long	India
Bank Central Asia Tbk. PT	148.90 k	228.00 k shares	1.13	Common equity	Long	Indonesia
Industrial & Commercial Bank of China Ltd., Class H	143.86 k	240.00 k shares	1.09	Common equity	Long	Hong Kong
Salik Co. PJSC	141.28 k	108.11 k shares	1.07	Common equity	Long	United Arab Emirates
Meituan, Class B	133.80 k	5.70 k shares	1.02	Common equity	Long	Hong Kong
Intouch Holdings PCL	131.59 k	41.50 k shares	1.00	Common equity	Long	Thailand
Credicorp Ltd.	127.97 k	695.00 shares	0.97	Common equity	Long	USA
Chunghwa Telecom Co. Ltd.	121.85 k	32.00 k shares	0.93	Common equity	Long	Taiwan
China Shenhua Energy Co. Ltd., Class H	121.19 k	28.00 k shares	0.92	Common equity	Long	Hong Kong
Emirates Integrated Telecommunications Co. PJSC	120.93 k	59.46 k shares	0.92	Common equity	Long	United Arab Emirates
Bumrungrad Hospital PCL	116.88 k	14.50 k shares	0.89	Common equity	Long	Thailand
Asian Paints Ltd.	114.16 k	3.27 k shares	0.87	Common equity	Long	India
Bajaj Auto Ltd.	111.71 k	955.00 shares	0.85	Common equity	Long	India
President Chain Store Corp.	110.49 k	12.00 k shares	0.84	Common equity	Long	Taiwan
Dubai Electricity & Water Authority PJSC	110.41 k	162.87 k shares	0.84	Common equity	Long	United Arab Emirates
Cipla Ltd.	110.17 k	5.97 k shares	0.84	Common equity	Long	India
Britannia Industries Ltd.	108.29 k	1.59 k shares	0.82	Common equity	Long	India
Pidilite Industries Ltd.	107.93 k	2.89 k shares	0.82	Common equity	Long	India
Qatar Fuel QSC	105.81 k	25.13 k shares	0.80	Common equity	Long	Qatar
Qatar Electricity & Water Co. QSC	104.87 k	23.54 k shares	0.80	Common equity	Long	Qatar
Want Want China Holdings Ltd.	102.72 k	165.00 k shares	0.78	Common equity	Long	Hong Kong
Nestle India Ltd.	102.54 k	3.81 k shares	0.78	Common equity	Long	India
Jarir Marketing Co.	102.32 k	29.03 k shares	0.78	Common equity	Long	Saudi Arabia
Tata Elxsi Ltd.	102.30 k	1.23 k shares	0.78	Common equity	Long	India
Hero MotoCorp Ltd.	101.77 k	1.72 k shares	0.77	Common equity	Long	India
SK Telecom Co. Ltd.	101.07 k	2.46 k shares	0.77	Common equity	Long	Korea, Republic of
First Financial Holding Co. Ltd.	100.37 k	118.45 k shares	0.76	Common equity	Long	Taiwan
Macquarie Korea Infrastructure Fund	99.72 k	11.55 k shares	0.76	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co. Ltd.	99.02 k	15.00 k shares	0.75	Common equity	Long	Taiwan
Kalbe Farma Tbk. PT	98.53 k	957.50 k shares	0.75	Common equity	Long	Indonesia
Taiwan High Speed Rail Corp.	98.26 k	108.00 k shares	0.75	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	97.68 k	810.00 shares	0.74	Common equity	Long	USA
Divi's Laboratories Ltd.	97.36 k	1.39 k shares	0.74	Common equity	Long	India
Qatar Gas Transport Co. Ltd.	97.14 k	82.64 k shares	0.74	Common equity	Long	Qatar
Petronas Gas Bhd.	96.68 k	24.50 k shares	0.73	Common equity	Long	Malaysia
Nestle Malaysia Bhd.	95.89 k	4.20 k shares	0.73	Common equity	Long	Malaysia
National Bank of Kuwait SAKP	95.74 k	34.55 k shares	0.73	Common equity	Long	Kuwait
Kuwait Finance House KSCP	95.64 k	40.68 k shares	0.73	Common equity	Long	Kuwait
Dubai Islamic Bank PJSC	94.39 k	55.47 k shares	0.72	Common equity	Long	United Arab Emirates
PICC Property & Casualty Co. Ltd., Class H	94.26 k	62.00 k shares	0.72	Common equity	Long	Hong Kong
Berger Paints India Ltd.	93.78 k	14.69 k shares	0.71	Common equity	Long	India
Advanced Info Service PCL	93.72 k	11.50 k shares	0.71	Common equity	Long	Thailand
Samsung Card Co. Ltd.	93.68 k	3.20 k shares	0.71	Common equity	Long	Korea, Republic of
BB Seguridade Participacoes SA	91.76 k	15.50 k shares	0.70	Common equity	Long	Brazil
Chang Hwa Commercial Bank Ltd.	91.22 k	165.12 k shares	0.69	Common equity	Long	Taiwan
Maruti Suzuki India Ltd.	90.89 k	690.00 shares	0.69	Common equity	Long	India
Samsung Biologics Co. Ltd.	90.76 k	125.00 shares	0.69	Common equity	Long	Korea, Republic of
Colgate-Palmolive India Ltd.	90.69 k	2.49 k shares	0.69	Common equity	Long	India
Jiangsu Expressway Co. Ltd., Class H	90.64 k	90.00 k shares	0.69	Common equity	Long	Hong Kong
ICICI Bank Ltd.	89.83 k	5.85 k shares	0.68	Common equity	Long	India
Malayan Banking Bhd.	87.52 k	36.50 k shares	0.66	Common equity	Long	Malaysia
Saudi Telecom Co.	87.26 k	7.78 k shares	0.66	Common equity	Long	Saudi Arabia
Agricultural Bank of China Ltd., Class H	85.99 k	175.00 k shares	0.65	Common equity	Long	Hong Kong
Hyundai Glovis Co. Ltd.	84.94 k	960.00 shares	0.65	Common equity	Long	Korea, Republic of
Infosys Ltd.	83.07 k	3.98 k shares	0.63	Common equity	Long	India
KT&G Corp.	83.07 k	1.05 k shares	0.63	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd. (Preference)	83.04 k	2.39 k shares	0.63	Common equity	Long	Korea, Republic of
IHH Healthcare Bhd.	79.47 k	48.00 k shares	0.60	Common equity	Long	Malaysia
Advantech Co. Ltd.	75.91 k	7.60 k shares	0.58	Common equity	Long	Taiwan
Dr Reddy's Laboratories Ltd.	75.77 k	5.00 k shares	0.58	Common equity	Long	India
Emirates NBD Bank PJSC	74.93 k	14.49 k shares	0.57	Common equity	Long	United Arab Emirates
Catcher Technology Co. Ltd.	73.66 k	10.00 k shares	0.56	Common equity	Long	Taiwan
Far EasTone Telecommunications Co. Ltd.	73.61 k	26.50 k shares	0.56	Common equity	Long	Taiwan
Manila Electric Co.	73.36 k	8.70 k shares	0.56	Common equity	Long	Philippines
KT Corp.	73.11 k	2.28 k shares	0.56	Common equity	Long	Korea, Republic of
Hong Leong Bank Bhd.	72.56 k	15.50 k shares	0.55	Common equity	Long	Malaysia
Samsung SDS Co. Ltd.	71.55 k	690.00 shares	0.54	Common equity	Long	Korea, Republic of
Mobile Telecommunications Co. KSCP	71.17 k	47.87 k shares	0.54	Common equity	Long	Kuwait
CPFL Energia SA	70.76 k	12.50 k shares	0.54	Common equity	Long	Brazil
Hong Leong Financial Group Bhd.	68.18 k	16.00 k shares	0.52	Common equity	Long	Malaysia
Engie Brasil Energia SA	68.06 k	9.50 k shares	0.52	Common equity	Long	Brazil
LG Uplus Corp.	67.17 k	9.26 k shares	0.51	Common equity	Long	Korea, Republic of
Compal Electronics, Inc.	67.13 k	60.00 k shares	0.51	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd.	66.81 k	800.00 shares	0.51	Common equity	Long	India
Etihad Etisalat Co.	66.55 k	4.83 k shares	0.51	Common equity	Long	Saudi Arabia
Itissalat Al-Maghrib	66.19 k	7.34 k shares	0.50	Common equity	Long	Morocco
MRF Ltd.	65.57 k	45.00 shares	0.50	Common equity	Long	India
MediaTek, Inc.	64.42 k	1.60 k shares	0.49	Common equity	Long	Taiwan
SBI Cards & Payment Services Ltd.	63.94 k	7.81 k shares	0.49	Common equity	Long	India
Fertiglobe plc	62.50 k	84.71 k shares	0.47	Common equity	Long	United Arab Emirates
Qatar International Islamic Bank QSC	62.07 k	21.55 k shares	0.47	Common equity	Long	Qatar
Abu Dhabi National Oil Co. for Distribution PJSC	61.97 k	63.06 k shares	0.47	Common equity	Long	United Arab Emirates
NTPC Ltd.	61.52 k	12.68 k shares	0.47	Common equity	Long	India
Bharti Airtel Ltd.	61.18 k	3.19 k shares	0.46	Common equity	Long	India
MISC Bhd.	60.96 k	35.50 k shares	0.46	Common equity	Long	Malaysia
Airports of Thailand PCL	60.81 k	33.50 k shares	0.46	Common equity	Long	Thailand
Hengan International Group Co. Ltd.	60.65 k	20.50 k shares	0.46	Common equity	Long	Hong Kong
Boubyan Bank KSCP	60.63 k	33.33 k shares	0.46	Common equity	Long	Kuwait
HDFC Bank Ltd.	59.96 k	2.91 k shares	0.46	Common equity	Long	India
Chongqing Rural Commercial Bank Co. Ltd., Class H	56.99 k	105.00 k shares	0.43	Common equity	Long	Hong Kong
NTES NetEase, Inc.	55.15 k	685.00 shares	0.42	Common equity	Long	USA
Mesaieed Petrochemical Holding Co.	53.41 k	122.94 k shares	0.41	Common equity	Long	Qatar
CJ CheilJedang Corp.	52.71 k	265.00 shares	0.40	Common equity	Long	Korea, Republic of
Industries Qatar QSC	52.08 k	14.21 k shares	0.40	Common equity	Long	Qatar
Lupin Ltd.	51.24 k	1.97 k shares	0.39	Common equity	Long	India
Petronas Dagangan Bhd.	47.22 k	11.50 k shares	0.36	Common equity	Long	Malaysia
Aboitiz Power Corp.	47.11 k	73.00 k shares	0.36	Common equity	Long	Philippines
CTEEP-Cia de Transmissao de Energia Eletrica Paulista (Preference)	46.16 k	11.00 k shares	0.35	Common equity	Long	Brazil
Bosch Ltd.	45.95 k	110.00 shares	0.35	Common equity	Long	India
Grupo Elektra SAB de CV	44.40 k	950.00 shares	0.34	Common equity	Long	Mexico
ITC Ltd.	44.01 k	7.57 k shares	0.33	Common equity	Long	India
Telefonica Brasil SA	40.92 k	4.50 k shares	0.31	Common equity	Long	Brazil
Asia Cement Corp.	39.31 k	27.00 k shares	0.30	Common equity	Long	Taiwan
SABIC Agri-Nutrients Co.	37.72 k	1.25 k shares	0.29	Common equity	Long	Saudi Arabia
Americana Restaurants International plc - Foreign Co.	36.43 k	59.21 k shares	0.28	Common equity	Long	United Arab Emirates
MR DIY Group M Bhd.	36.26 k	72.50 k shares	0.28	Common equity	Long	Malaysia
Samsung Fire & Marine Insurance Co. Ltd.	35.36 k	145.00 shares	0.27	Common equity	Long	Korea, Republic of
WPG Holdings Ltd.	34.74 k	15.00 k shares	0.26	Common equity	Long	Taiwan
Wharf Holdings Ltd. (The)	33.96 k	12.00 k shares	0.26	Common equity	Long	Hong Kong
Dabur India Ltd.	32.05 k	4.99 k shares	0.24	Common equity	Long	India
Caixa Seguridade Participacoes SA	29.85 k	12.00 k shares	0.23	Common equity	Long	Brazil
GMexico Transportes SAB de CV	29.35 k	19.50 k shares	0.22	Common equity	Long	Mexico
Alkem Laboratories Ltd.	27.84 k	405.00 shares	0.21	Common equity	Long	India
Public Bank Bhd.	27.25 k	27.00 k shares	0.21	Common equity	Long	Malaysia
Vale SA	23.59 k	2.20 k shares	0.18	Common equity	Long	Brazil
United Microelectronics Corp.	22.54 k	15.00 k shares	0.17	Common equity	Long	Taiwan
Marico Ltd.	22.03 k	2.90 k shares	0.17	Common equity	Long	India
HDFC Asset Management Co. Ltd.	21.99 k	430.00 shares	0.17	Common equity	Long	India
Sime Darby Bhd.	20.93 k	39.50 k shares	0.16	Common equity	Long	Malaysia
Novatek Microelectronics Corp.	20.41 k	1.30 k shares	0.16	Common equity	Long	Taiwan
Arabian Internet & Communications Services Co.	19.37 k	285.00 shares	0.15	Common equity	Long	Saudi Arabia
Commercial International Bank - Egypt (CIB)	17.39 k	10.64 k shares	0.13	Common equity	Long	Egypt
Far Eastern New Century Corp.	17.37 k	15.00 k shares	0.13	Common equity	Long	Taiwan
DB Insurance Co. Ltd.	16.24 k	205.00 shares	0.12	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA (Preference)	15.51 k	2.50 k shares	0.12	Common equity	Long	Brazil
ICICI Lombard General Insurance Co. Ltd.	15.28 k	670.00 shares	0.12	Common equity	Long	India
Itau Unibanco Holding SA (Preference)	15.12 k	2.50 k shares	0.11	Common equity	Long	Brazil
Cheng Shin Rubber Industry Co. Ltd.	14.47 k	10.00 k shares	0.11	Common equity	Long	Taiwan
PI Industries Ltd.	14.41 k	270.00 shares	0.11	Common equity	Long	India
Larsen & Toubro Ltd.	10.34 k	240.00 shares	0.08	Common equity	Long	India
Petroleo Brasileiro SA	10.12 k	1.50 k shares	0.08	Common equity	Long	Brazil
TIM SA	8.59 k	3.00 k shares	0.07	Common equity	Long	Brazil
Zydus Lifesciences Ltd.	7.92 k	665.00 shares	0.06	Common equity	Long	India
Torrent Pharmaceuticals Ltd.	7.43 k	195.00 shares	0.06	Common equity	Long	India
Petronet LNG Ltd.	6.91 k	1.75 k shares	0.05	Common equity	Long	India
Baidu, Inc.	5.93 k	65.00 shares	0.05	Common equity	Long	USA
Sundaram Finance Ltd.	5.43 k	95.00 shares	0.04	Common equity	Long	India
Page Industries Ltd.	5.13 k	10.00 shares	0.04	Common equity	Long	India
Sinopharm Group Co. Ltd., Class H	4.98 k	2.00 k shares	0.04	Common equity	Long	Hong Kong
Nahdi Medical Co.	4.93 k	150.00 shares	0.04	Common equity	Long	Saudi Arabia
Balkrishna Industries Ltd.	4.89 k	145.00 shares	0.04	Common equity	Long	India
MSCI Emerging Markets E-Mini Index	4.35 k	3.00 contracts	0.03	Equity derivative	N/A	USA
Hyundai Mobis Co. Ltd.	3.62 k	20.00 shares	0.03	Common equity	Long	Korea, Republic of
Trip.com Group Ltd.	3.22 k	50.00 shares	0.02	Common equity	Long	Hong Kong
Delta Electronics, Inc.	3.15 k	250.00 shares	0.02	Common equity	Long	Taiwan
Procter & Gamble Hygiene & Health Care Ltd.	2.87 k	15.00 shares	0.02	Common equity	Long	India
Quanta Computer, Inc.	2.84 k	300.00 shares	0.02	Common equity	Long	Taiwan
FirstRand Ltd.	2.25 k	515.00 shares	0.02	Common equity	Long	South Africa
Banco BBVA Peru SA	1.83 k	4.82 k shares	0.01	Common equity	Long	Peru
Unipro PJSC	0	726.00 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0	546.00 shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	1.16 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	12.36 k shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC (Preference)	0	156.60 k shares	0.00	Common equity	Long	Russian Federation
Robinson PCL	0	600.00 shares	0.00	Common equity	Long	Thailand
Forward Foreign Currency Contract Citibank	-31.41	1.00 contracts	-0.00	DFE	N/A	N/A