{"ticker":"QLVE","name":"FlexShares Emerging Markets Quality Low Volatility Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/qlve.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qlve.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qlve.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00PQ74C36","share_class_figi":"BBG00PQ74CV5","cik":"0001491978","series_id":"S000065839","class_id":"C000212721"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.981,"size_place":0.513,"country_cover":1.0,"sector_cover":0.453,"stocks":131},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023440/","net_assets":16830692,"multi_class":false,"stock_pct":99.24,"unmapped_pct":0.53,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":131,"breakdown":{"sectors_pct":{"technology":30.6546,"financials":4.2009,"communication_services":4.1645,"energy":1.865,"industrials":1.8497,"utilities":0.6722,"consumer_discretionary":0.4857,"materials":0.4389,"consumer_staples":0.2898,"real_estate":0.1313},"no_sector_pct":53.953,"sector_coverage_pct":45.3,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":24.762,"KR":17.276,"IN":16.4422,"CN":12.0799,"AE":5.6817,"BR":4.3746,"MY":4.3245,"SA":3.3998,"TH":2.5,"HK":1.8302,"QA":1.4739,"PH":1.4523,"KW":1.1782,"TR":0.9383,"CO":0.6613,"MX":0.2938,"PE":0.0369},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, QLVE holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 24.8% of QLVE is in Taiwan, 17.3% in South Korea, 16.4% in India and 12.1% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":15.113,"005930.KR":6.4817,"IHC.AE":3.6584,"000660.KR":3.0787,"700.HK":2.5204,"005935.KR":2.0218,"BABA":1.3147,"HDFCBANK.IN":1.2292,"INFY.IN":1.1224,"PETR4.BR":1.0917,"3988.HK":1.0855,"2303.TW":1.0455,"018260.KR":1.0388,"1398.HK":1.0243,"3034.TW":0.9541,"BBSE3.BR":0.9409,"MARICO.IN":0.8981,"2454.TW":0.8954,"BHARTIARTL.IN":0.8762,"BDMS-R.TH":0.8643,"4190.SA":0.8623,"EICHERMOT.IN":0.861,"ASIANPAINT.IN":0.8494,"TCS.IN":0.8485,"SUNPHARMA.IN":0.8453,"2892.TW":0.8445,"DU.AE":0.8442,"CXSE3.BR":0.8407,"270.HK":0.8343,"857.HK":0.8285,"4904.TW":0.8204,"PBK.MY":0.7592,"322.HK":0.7574,"939.HK":0.7327,"PTTEP-R.TH":0.7291,"1088.HK":0.6915,"HINDUNILVR.IN":0.685,"015760.KR":0.6722,"NBK.KW":0.672,"ECOPETROL.CO":0.6613,"PIDILITIND.IN":0.6452,"2412.TW":0.6411,"1898.HK":0.633,"MARUTI.IN":0.6249,"4013.SA":0.6246,"033780.KR":0.6195,"090430.KR":0.6176,"5876.TW":0.6161,"HCLTECH.IN":0.6123,"MUTHOOTFIN.IN":0.5925,"AP.PH":0.5898,"2801.TW":0.5791,"CIPLA.IN":0.5724,"7010.SA":0.5689,"ASELS.TR":0.5631,"QFLS.QA":0.5615,"MAYBANK.MY":0.5547,"EMPOWER.AE":0.552,"QIIK.QA":0.5515,"068270.KR":0.5509,"1030.SA":0.5489,"BRITANNIA.IN":0.5464,"2308.TW":0.5427,"012450.KR":0.535,"TM.MY":0.524,"3618.HK":0.5219,"MBT.PH":0.5206,"3045.TW":0.5171,"RHBBANK.MY":0.5159,"177.HK":0.5155,"017670.KR":0.5122,"ZAIN.KW":0.5062,"2633.TW":0.5028,"HLBANK.MY":0.4967,"2886.TW":0.4881,"NESTLEIND.IN":0.4775,"BH.TH":0.4671,"LUPIN.IN":0.4662,"WAAREEENER.IN":0.4648,"DIVI.IN":0.464,"PETGAS.MY":0.459,"CPFE3.BR":0.4586,"ADVANC.TH":0.4395,"VIVT3.BR":0.4388,"ADNOCDIST.AE":0.4334,"7202.SA":0.4233,"151.HK":0.4226,"902.HK":0.4203,"ITC.IN":0.4095,"788.HK":0.399,"047050.KR":0.3883,"259960.KR":0.3848,"2379.TW":0.3767,"TUPRS.E.TR":0.3752,"3008.TW":0.3709,"2912.TW":0.3624,"135.HK":0.3621,"QEWS.QA":0.3609,"CDB.MY":0.3575,"ICICIBANK.IN":0.3522,"NYKAA.IN":0.3486,"BDO.PH":0.3419,"MRF.IN":0.339,"MISC.MY":0.3311,"PETDAG.MY":0.3264,"1585.HK":0.3252,"OFSS.IN":0.303,"ABEV3.BR":0.2898,"HEROMOTOCO.IN":0.275,"NTES":0.2613,"005490.KR":0.2605,"1120.SA":0.2055,"RELIANCE.IN":0.1963,"FERTIGLB.AE":0.1937,"VALE3.BR":0.1784,"7203.SA":0.1663,"PDD":0.1605,"PINFRA*.MX":0.1545,"VOLTAS.IN":0.1461,"GRUMAB.MX":0.1393,"TORNTPHARM.IN":0.1356,"EMBASSY.IN":0.1313,"ITUB3.BR":0.1292,"2328.HK":0.0994,"GODREJCP.IN":0.0946,"2317.TW":0.0921,"138040.KR":0.062,"035420.KR":0.052,"BBVAC1.PE":0.0369,"COLPAL.IN":0.0297,"KLBN4.BR":0.0065},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}