QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

71

NYSE ARCA | ETF

Price
$23.09
Decreased by -0.32%
Dollar volume (20D)
156.95 K
ADR%
0.21
Financial Services - 20.61%Technology - 16.51%Communication Services - 13.70%Consumer Cyclicals - 11.33%Consumer Defensive - 9.13%Healthcare - 8.09%Utilities - 6.49%Basic Materials - 5.54%Industrials - 4.62%Energy - 3.96%Real Estate - 0.03%
Financial Services - 20.61%
Technology - 16.51%
Communication Services - 13.70%
Consumer Cyclicals - 11.33%
Consumer Defensive - 9.13%
Healthcare - 8.09%
Utilities - 6.49%
Basic Materials - 5.54%
Industrials - 4.62%
Energy - 3.96%
Real Estate - 0.03%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries.

Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 6.40%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.13%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.02%
TCS Tata Consultancy Services Limited Technology Information Technology Services 2.69%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.42%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.82%
HINDUNILVR Hindustan Unilever Limited Consumer Defensive Household & Personal Products 1.41%
HCLTECH HCL Technologies Limited Technology Information Technology Services 1.32%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.10%
2412 Chunghwa Telecom Co Communication Services Telecom Services 1.07%
BAJAJ-AUTO Bajaj Auto Limited Consumer Cyclical Auto Manufacturers 1.04%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 1.03%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.97%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 0.95%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 0.92%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare Drug Manufacturers - Specialty & Generic 0.90%
4904 Far EasTone Telecommunications Co Ltd Communication Services Telecom Services 0.90%
CIPLA Cipla Limited Healthcare Drug Manufacturers - General 0.88%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare Drug Manufacturers - Specialty & Generic 0.86%
0177 Jiangsu Expressway Co Ltd Industrials Infrastructure Operations 0.85%
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