FlexShares Emerging Markets Quality Low… (QLVE) Holdings
QLVE holdings summary
as of Oct 25, 2026- Holdings
- 127 positions listed
- Top 10 weight
- 37.3% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- 2330 15.06% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 73.4% of the portfolio traded
Top 1037.3%
Top 2552.2%
Top 5070.4%
Top 10092.5%
All QLVE holdings
122 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 15.06% | $2.4M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.39% | $1.0M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.66% | $592,403.24 | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.31% | $374,018.19 | — | — |
| 5 | 1398 | Industrial and Commercial Bank of China | Financial Services | 2.28% | $368,626.97 | — | — |
| 6 | 005935 | Samsung Electronics Co Pref | Technology | 2.07% | $335,016.81 | — | — |
| 7 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.55% | $251,396.18 | — | — |
| 8 | 2454 | MediaTek Inc | Technology | 1.44% | $233,441.62 | — | — |
| 9 | 3988 | Bank of China Ltd H | Financial Services | 1.29% | $209,302.54 | — | — |
| 10 | 2303 | United Microelectronics Corporation | Technology | 1.28% | $207,683.55 | — | — |
| 11 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.16% | $187,640.50 | — | — |
| 12 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 1.10% | $177,667.55 | — | — |
| 13 | 2412 | Chunghwa Telecom Co | Communication Services | 1.08% | $175,060.98 | — | — |
| 14 | 3034 | Novatek Microelectronics Corp | Technology | 1.08% | $174,121.97 | — | — |
| 15 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.06% | $171,644.92 | — | — |
| 16 | 2892 | First Financial Holding Co Ltd | Financial Services | 1.02% | $165,039.45 | — | — |
| 17 | HCLTECH | HCL Technologies Limited | Technology | 0.97% | $157,462.60 | — | — |
| 18 | INFY | Infosys Limited | Technology | 0.96% | $154,904.60 | — | — |
| 19 | 3008 | LARGAN Precision Co Ltd | Technology | 0.95% | $153,609.41 | — | — |
| 20 | 033780 | KT&G Corp | Consumer Defensive | 0.94% | $152,686.59 | — | — |
| 21 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.94% | $151,601.87 | — | — |
| 22 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.91% | $147,392.50 | — | — |
| 23 | 018260 | Samsung SDS Co Ltd | Technology | 0.91% | $147,295.36 | — | — |
| 24 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.90% | $145,595.43 | — | — |
| 25 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.89% | $144,138.34 | — | — |
| 26 | 0270 | Guangdong Investment Ltd | Utilities | 0.89% | $143,280.28 | — | — |
| 27 | MARICO | MARICO LTD. | Consumer Defensive | 0.87% | $141,499.39 | — | — |
| 28 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.85% | $137,597.64 | — | — |
| 29 | 0939 | China Construction Bank Corp | Financial Services | 0.85% | $137,176.70 | — | — |
| 30 | MER | Manila Electric Co | Utilities | 0.84% | $135,751.99 | — | — |
| 31 | 0322 | Tingyi | Consumer Defensive | 0.82% | $133,129.24 | — | — |
| 32 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.82% | $132,481.64 | — | — |
| 33 | TCS | Tata Consultancy Services Limited | Technology | 0.82% | $132,303.55 | — | — |
| 34 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.79% | $127,624.68 | — | — |
| 35 | 0857 | PetroChina Company Limited | Energy | 0.79% | $127,268.51 | — | — |
| 36 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.76% | $122,330.60 | — | — |
| 37 | 500331 | Pidilite Industries Limited | Basic Materials | 0.75% | $122,103.94 | — | — |
| 38 | 1030 | The Saudi Investment Bank | Financial Services | 0.70% | $113,652.83 | — | — |
| 39 | 1295 | Public Bank Bhd | Financial Services | 0.70% | $113,571.88 | — | — |
| 40 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.66% | $107,257.84 | — | — |
| 41 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.66% | $106,691.19 | — | — |
| 42 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.65% | $104,861.74 | — | — |
| 43 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.64% | $103,825.59 | — | — |
| 44 | 5681 | Petronas Dagangan Bhd | Energy | 0.63% | $102,449.45 | — | — |
| 45 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.63% | $102,384.69 | — | — |
| 46 | 1155 | Malayan Banking Bhd | Financial Services | 0.63% | $101,235.21 | — | — |
| 47 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.62% | $100,846.65 | — | — |
| 48 | 0135 | Kunlun Energy | Energy | 0.62% | $100,393.33 | — | — |
| 49 | CEZ | CEZ as | Utilities | 0.62% | $99,616.22 | — | — |
| 50 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.61% | $99,405.75 | — | — |
| 51 | WAAREEENER | Waaree Energies Limited | Technology | 0.61% | $98,401.98 | — | — |
| 52 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.60% | $97,802.96 | — | — |
| 53 | 5225 | IHH Healthcare Bhd | Healthcare | 0.58% | $93,674.54 | — | — |
| 54 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.57% | $92,767.91 | — | — |
| 55 | 015760 | Korea Electric Power Corp | Utilities | 0.56% | $90,258.48 | — | — |
| 56 | NTES | NetEase, Inc | Communication Services | 0.55% | $88,671.87 | $80.72B | 17.5 |
| 57 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.55% | $88,558.55 | — | — |
| 58 | 6033 | Petronas Gas Bhd | Energy | 0.54% | $87,182.41 | — | — |
| 59 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.53% | $85,951.98 | — | — |
| 60 | 2308 | Delta Electronics Inc | Technology | 0.53% | $85,951.98 | — | — |
| 61 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.52% | $84,462.51 | — | — |
| 62 | 047050 | Posco International Corp | Industrials | 0.52% | $83,491.12 | — | — |
| 63 | FALABELLA | Falabella | Consumer Cyclical | 0.51% | $82,697.82 | — | — |
| 64 | CPFE3 | CPFL Energia S.A | Utilities | 0.51% | $82,600.68 | — | — |
| 65 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.51% | $82,535.92 | — | — |
| 66 | QUINENCO | Quinenco | Energy | 0.50% | $81,321.68 | — | — |
| 67 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.50% | $81,030.26 | — | — |
| 68 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.50% | $80,625.51 | — | — |
| 69 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.49% | $79,994.11 | — | — |
| 70 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.49% | $79,427.46 | — | — |
| 71 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.49% | $78,715.11 | — | — |
| 72 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.49% | $78,634.16 | — | — |
| 73 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.47% | $76,788.52 | — | — |
| 74 | TIMP3 | TIM Participações S.A | Communication Services | 0.47% | $76,011.40 | — | — |
| 75 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.47% | $75,995.21 | — | — |
| 76 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.46% | $75,169.53 | — | — |
| 77 | CIPLA | Cipla Limited | Healthcare | 0.46% | $73,825.77 | — | — |
| 78 | 3816 | MISC Bhd | Industrials | 0.45% | $73,000.09 | — | — |
| 79 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.45% | $72,546.77 | — | — |
| 80 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.45% | $72,449.63 | — | — |
| 81 | 1066 | RHB Bank Bhd | Financial Services | 0.44% | $71,834.42 | — | — |
| 82 | 2379 | Realtek Semiconductor Corp | Technology | 0.42% | $68,547.88 | — | — |
| 83 | MBT | Metropolitan Bank & Trust Co | Financials | 0.42% | $67,819.33 | — | — |
| 84 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.41% | $66,880.32 | — | — |
| 85 | KCHOL | Koc Holding AS | Industrials | 0.41% | $65,730.84 | — | — |
| 86 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.39% | $63,901.39 | — | — |
| 87 | 2912 | President Chain Store Corp | Consumer Defensive | 0.39% | $62,573.82 | — | — |
| 88 | BID | Bid Corporation Ltd | Consumer Defensive | 0.37% | $60,485.32 | — | — |
| 89 | 1120 | Al Rajhi Bank | Financial Services | 0.36% | $57,911.14 | — | — |
| 90 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.35% | $56,615.95 | — | — |
| 91 | OFSS | Oracle Financial Services Software Limited | Technology | 0.34% | $55,693.13 | — | — |
| 92 | LUPIN | LUPIN LTD. | Healthcare | 0.32% | $52,309.44 | — | — |
| 93 | 138040 | Meritz Financi | Financial Services | 0.32% | $52,050.41 | — | — |
| 94 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.28% | $45,736.36 | — | — |
| 95 | ITC | ITC Limited | Consumer Defensive | 0.28% | $45,655.41 | — | — |
| 96 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.28% | $44,667.83 | — | — |
| 97 | 259960 | Krafton Inc | Communication Services | 0.26% | $41,332.72 | — | — |
| 98 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.25% | $41,251.77 | — | — |
| 99 | BHARTIHEXA | Bharti Hexacom Ltd | Communication Services | 0.25% | $40,442.28 | — | — |
| 100 | 035420 | Naver Corporation | Communication Services | 0.24% | $39,228.04 | — | — |
| 101 | 0151 | Want Want China | Consumer Defensive | 0.23% | $36,799.56 | — | — |
| 102 | PRIO3 | Petro Rio S.A. | Energy | 0.23% | $36,750.99 | — | — |
| 103 | 0902 | Huaneng Power International | Utilities | 0.22% | $36,232.91 | — | — |
| 104 | VALE3 | Vale S.A. | Basic Materials | 0.22% | $36,184.34 | — | — |
| 105 | BDO | BDO Unibank Inc | Financials | 0.22% | $35,455.80 | — | — |
| 106 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.21% | $33,237.79 | — | — |
| 107 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.17% | $28,105.60 | — | — |
| 108 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.16% | $25,774.26 | — | — |
| 109 | 5347 | Tenaga Nasional Bhd | Utilities | 0.14% | $21,985.83 | — | — |
| 110 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.12% | $20,010.67 | — | — |
| 111 | MRF | MRF Limited | Consumer Cyclical | 0.12% | $19,784.01 | — | — |
| 112 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.12% | $19,605.92 | — | — |
| 113 | RELIANCE | Reliance Industries Limited | Energy | 0.11% | $17,646.95 | — | — |
| 114 | 2328 | PICC Property & Casualty-H | Financial Services | 0.09% | $14,910.86 | — | — |
| 115 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.09% | $14,344.22 | — | — |
| 116 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.09% | $14,052.80 | — | — |
| 117 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.07% | $10,539.60 | $115.25B | 9.1 |
| 118 | JD | JD.com, Inc. | Consumer Cyclical | 0.06% | $10,377.70 | $36.48B | 18.9 |
| 119 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.05% | $8,888.23 | — | — |
| 120 | 005490 | POSCO Holdings | Basic Materials | 0.05% | $8,483.49 | — | — |
| 121 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.05% | $8,289.21 | — | — |
| 122 | GFI | Gold Fields Ltd | Basic Materials | 0.02% | $3,318.92 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QLVE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.6% | 18 | 2330, SSNLF, 000660 |
| Financial Services | 14.2% | 20 | 1398, 3988, BBSE3 |
| Communication Services | 9.0% | 14 | 0700, 2412, BHARTIARTL |
| Energy | 8.9% | 13 | PETR4, PETR3, NVAL |
| Consumer Defensive | 6.1% | 13 | 033780, MARICO, 0322 |
| Consumer Cyclical | 4.7% | 12 | 4190, EICHERMOT, FALABELLA |
| Utilities | 3.8% | 7 | 0270, MER, CEZ |
| Healthcare | 3.1% | 7 | SUNPHARMA, 5225, DIVISLAB |
| Industrials | 2.8% | 5 | PINFRA, ASELS, 047050 |
| Basic Materials | 2.6% | 7 | 500331, 2010, ASIANPAINT |
| Other | 1.5% | 3 | TH0264010R10, KW0EQ0601058, QA0006929879 |
| Financials | 0.6% | 2 | MBT, BDO |
| Real Estate | 0.5% | 1 | 4300 |
Sum of the weights of the holdings in each sector.
QLVE top industries
Semiconductors
22.9%
Consumer Electronics
8.5%
Banks - Regional
7.9%
Telecom Services
5.6%
Banks - Diversified
4.4%
Oil & Gas Integrated
4.0%
Information Technology Services
3.7%
Oil & Gas Refining & Marketing
3.0%
Internet Content & Information
2.6%
Packaged Foods
2.4%
Drug Manufacturers - Specialty & Generic
2.1%
Utilities - Regulated Electric
1.8%
Electronic Components
1.6%
Auto Manufacturers
1.5%
Household & Personal Products
1.5%
QLVE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.4% | 118 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.1% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QLVE portfolio
FlexShares Emerging Markets Quality Low… holds 127 positions. The ten largest make up 37.3% of the fund and the top 50 70.4%, so it behaves like a portfolio of about 27 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (15.06%), Samsung Electronics Co Ltd (6.39%), SK Hynix Inc (3.66%), Tencent Holdings Ltd (2.31%), Industrial and Commercial Bank of China (2.28%).
By sector, Technology is 37.6%, Financial Services is 14.2%, Communication Services is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QLVE chart, QLVE performance, QLVE dividends, QLVE overview.
QLVE holdings FAQ
How many holdings does QLVE have?
QLVE holds 127 positions as of October 25, 2026.
What are the top 10 holdings of QLVE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (15.06%), Samsung Electronics Co Ltd (6.39%), SK Hynix Inc (3.66%), Tencent Holdings Ltd (2.31%), Industrial and Commercial Bank of China (2.28%), Samsung Electronics Co Pref (2.07%), Petróleo Brasileiro S.A. - Petrobras (1.55%), MediaTek Inc (1.44%), Bank of China Ltd H (1.29%), United Microelectronics Corporation (1.28%). Together they are 37.3% of the fund.
What percentage of QLVE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 15.06% of net assets, about $2.4M of the fund's $16.2M.
Which sector is the largest in QLVE?
Technology is the largest sector at 37.6%, followed by Financial Services (14.2%) and Communication Services (9.0%), based on the sectors of the individual holdings.
How concentrated is QLVE?
The top 10 holdings are 37.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QLVE behaves like a portfolio of about 27 equally weighted positions.