QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

44

NYSE ARCA | ETF

Price
$29.68
Increased by +3.42%
Dollar volume (20D)
8.95 K
ADR%
0.18
Technology - 27.45%Financial Services - 18.02%Communication Services - 12.59%Consumer Cyclicals - 7.60%Industrials - 7.41%Consumer Defensive - 6.93%Energy - 5.77%Healthcare - 5.21%Utilities - 5.17%Basic Materials - 3.81%Real Estate - 0.04%
Technology - 27.45%
Financial Services - 18.02%
Communication Services - 12.59%
Consumer Cyclicals - 7.60%
Industrials - 7.41%
Consumer Defensive - 6.93%
Energy - 5.77%
Healthcare - 5.21%
Utilities - 5.17%
Basic Materials - 3.81%
Real Estate - 0.04%

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe (the "Eligible Universe").

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 13.59%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.80%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.21%
000660 SK Hynix Inc Technology Semiconductors 2.47%
IHC International Holdings Co PJSC 2.23%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.23%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.86%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.53%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 1.45%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 1.21%
TCS Tata Consultancy Services Limited Technology Information Technology Services 1.11%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.10%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 1.08%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.04%
1898 China Coal Energy Energy Thermal Coal 0.97%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare Drug Manufacturers - Specialty & Generic 0.93%
1295 Public Bank Bhd Financial Services Banks - Regional 0.93%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 0.89%
BBSE3 BB Seguridade Participacoes SA Financial Services Insurance - Diversified 0.87%
HINDUNILVR Hindustan Unilever Limited Consumer Defensive Household & Personal Products 0.87%
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