FlexShares Trust
FlexShares Emerging Markets Quality Low Volatility Index Fund
$14.78M
Avg Monthly Net Assets
$12.06M
Total Assets
$44K
Total Liabilities
$12.02M
Net Assets
FlexShares Emerging Markets Quality Low Volatility Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $14.78M.
On June 27th, 2024 it reported 169 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Tencent Holdings Ltd. (3.9%) and Samsung Electronics Co. Ltd. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Emerging Markets Quality Low Volatility Index Fund | C000212721 | ARCX | QLVE |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi National Oil Co. for Distribution PJSC | Long | Equity-common | AE | $59K | 62K | 0.49 |
| ACWA Power Co. | Long | Equity-common | SA | $42K | 395.79 | 0.35 |
| Advanced Info Service PCL | Long | Equity-common | TH | $67K | 13K | 0.55 |
| Agricultural Bank of China Ltd., Class H | Long | Equity-common | HK | $90K | 200K | 0.75 |
| Airports of Thailand PCL | Long | Equity-common | TH | $59K | 34K | 0.49 |
| Alibaba Group Holding Ltd. | Long | Equity-common | US | $293K | 4K | 2.44 |
| Alkem Laboratories Ltd. | Long | Equity-common | IN | $23K | 405 | 0.20 |
| Almarai Co. JSC | Long | Equity-common | SA | $54K | 4K | 0.45 |
| Americana Restaurants International plc | Long | Equity-common | AE | $42K | 47K | 0.35 |
| Arabian Internet & Communications Services Co. | Long | Equity-common | SA | $26K | 285 | 0.22 |
| Asia Cement Corp. | Long | Equity-common | TW | $36K | 27K | 0.30 |
| Asian Paints Ltd. | Long | Equity-common | IN | $97K | 3K | 0.81 |
| Bajaj Auto Ltd. | Long | Equity-common | IN | $109K | 1K | 0.91 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $7K | 85 | 0.06 |
| Balkrishna Industries Ltd. | Long | Equity-common | IN | $4K | 145 | 0.04 |
| Banco BBVA Peru SA | Long | Equity-common | PE | $4K | 10K | 0.03 |
| Bank Central Asia Tbk. PT | Long | Equity-common | ID | $138K | 229K | 1.15 |
| Bank of China Ltd., Class H | Long | Equity-common | HK | $153K | 340K | 1.28 |
| Bank of Communications Co. Ltd., Class H | Long | Equity-common | HK | $80K | 110K | 0.66 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $90K | 15K | 0.75 |
| Berger Paints India Ltd. | Long | Equity-common | IN | $22K | 4K | 0.18 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $51K | 3K | 0.42 |
| Bosch Ltd. | Long | Equity-common | IN | $39K | 110 | 0.32 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $64K | 33K | 0.53 |
| Britannia Industries Ltd. | Long | Equity-common | IN | $68K | 1K | 0.56 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $83K | 13K | 0.69 |
| Bupa Arabia for Cooperative Insurance Co. | Long | Equity-common | SA | $72K | 1K | 0.60 |
| Caixa Seguridade Participacoes SA | Long | Equity-common | BR | $36K | 12K | 0.30 |
| Catcher Technology Co. Ltd. | Long | Equity-common | TW | $50K | 7K | 0.41 |
| Chang Hwa Commercial Bank Ltd. | Long | Equity-common | TW | $90K | 160K | 0.75 |
| Cheng Shin Rubber Industry Co. Ltd. | Long | Equity-common | TW | $58K | 40K | 0.48 |
| China Construction Bank Corp., Class H | Long | Equity-common | HK | $241K | 370K | 2.01 |
| China Shenhua Energy Co. Ltd., Class H | Long | Equity-common | HK | $123K | 30K | 1.03 |
| Chunghwa Telecom Co. Ltd. | Long | Equity-common | TW | $126K | 33K | 1.05 |
| Cipla Ltd. | Long | Equity-common | IN | $102K | 6K | 0.85 |
| Colgate-Palmolive India Ltd. | Long | Equity-common | IN | $9K | 270 | 0.08 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $16K | 11K | 0.13 |
| CPFL Energia SA | Long | Equity-common | BR | $77K | 13K | 0.64 |
| Credicorp Ltd. | Long | Equity-common | US | $107K | 645 | 0.89 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista (Preference) | Long | Equity-common | BR | $53K | 11K | 0.44 |
| Dabur India Ltd. | Long | Equity-common | IN | $10K | 2K | 0.08 |
| DB Insurance Co. Ltd. | Long | Equity-common | KR | $14K | 205 | 0.12 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $62K | 1K | 0.51 |
| Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $102K | 1K | 0.84 |
| Dr Sulaiman Al Habib Medical Services Group Co. (Dr. Sulaiman Al Habib Medical Services Group Co.) | Long | Equity-common | SA | $65K | 780 | 0.54 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $87K | 136K | 0.73 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $84K | 55K | 0.70 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $63K | 15K | 0.53 |
| Emirates Central Cooling Systems Corp. | Long | Equity-common | AE | $58K | 135K | 0.49 |
| Emirates Integrated Telecommunications Co. PJSC | Long | Equity-common | AE | $91K | 57K | 0.76 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $68K | 15K | 0.57 |
| Emperador, Inc. | Long | Equity-common | PH | $55K | 167K | 0.46 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $75K | 10K | 0.62 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $67K | 5K | 0.56 |
| Far Eastern New Century Corp. | Long | Equity-common | TW | $60K | 60K | 0.50 |
| Far EasTone Telecommunications Co. Ltd. | Long | Equity-common | TW | $94K | 38K | 0.78 |
| Fertiglobe plc | Long | Equity-common | AE | $70K | 92K | 0.58 |
| First Financial Holding Co. Ltd. | Long | Equity-common | TW | $97K | 115K | 0.80 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $276.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7.36 | – | -0.00 | ||
| GMexico Transportes SAB de CV | Long | Equity-common | MX | $42K | 20K | 0.35 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $19K | 3K | 0.15 |
| Grupo Elektra SAB de CV | Long | Equity-common | MX | $62K | 950 | 0.51 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $12K | 1K | 0.10 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $132K | 8K | 1.10 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $53K | 3K | 0.44 |
| Hengan International Group Co. Ltd. | Long | Equity-common | HK | $81K | 24K | 0.67 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $93K | 2K | 0.78 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $141K | 5K | 1.17 |
| Hong Leong Bank Bhd. | Long | Equity-common | MY | $65K | 16K | 0.54 |
| Hong Leong Financial Group Bhd. | Long | Equity-common | MY | $44K | 13K | 0.36 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $3K | 20 | 0.03 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $81K | 6K | 0.67 |
| IHH Healthcare Bhd. | Long | Equity-common | MY | $57K | 43K | 0.47 |
| Industrial & Commercial Bank of China Ltd., Class H | Long | Equity-common | HK | $130K | 240K | 1.08 |
| Industrias CH SAB de CV, Series B, Class B | Long | Equity-common | MX | $3K | 231 | 0.02 |
| Infosys Ltd. | Long | Equity-common | IN | $68K | 4K | 0.56 |
| Intouch Holdings PCL | Long | Equity-common | TH | $72K | 40K | 0.60 |
| Itau Unibanco Holding SA (Preference) | Long | Equity-common | BR | $18K | 3K | 0.15 |
| ITC Ltd. | Long | Equity-common | IN | $3K | 665 | 0.03 |
| Itissalat Al-Maghrib | Long | Equity-common | MA | $90K | 9K | 0.75 |
| Jarir Marketing Co. | Long | Equity-common | SA | $83K | 23K | 0.69 |
| Jiangsu Expressway Co. Ltd., Class H | Long | Equity-common | HK | $95K | 96K | 0.79 |
| Jubilant Foodworks Ltd. | Long | Equity-common | IN | $13K | 2K | 0.11 |
| Kalbe Farma Tbk. PT | Long | Equity-common | ID | $39K | 438K | 0.33 |
| Kia Corp. | Long | Equity-common | KR | $3K | 30 | 0.02 |
| KT&G Corp. | Long | Equity-common | KR | $68K | 1K | 0.57 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $95K | 41K | 0.79 |
| LafargeHolcim Maroc SA | Long | Equity-common | MA | $62K | 315 | 0.52 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $13K | 300 | 0.11 |
| LG Uplus Corp. | Long | Equity-common | KR | $58K | 8K | 0.48 |
| Lupin Ltd. | Long | Equity-common | IN | $32K | 2K | 0.27 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $93K | 10K | 0.77 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $82K | 40K | 0.68 |
| Manila Electric Co. | Long | Equity-common | PH | $57K | 9K | 0.47 |
| Marico Ltd. | Long | Equity-common | IN | $5K | 785 | 0.04 |
| Maruti Suzuki India Ltd. | Long | Equity-common | IN | $104K | 680 | 0.87 |
| MediaTek, Inc. | Long | Equity-common | TW | $46K | 2K | 0.38 |
| MISC Bhd. | Long | Equity-common | MY | $68K | 41K | 0.57 |
| MR DIY Group M Bhd. | Long | Equity-common | MY | $41K | 125K | 0.34 |
| MRF Ltd. | Long | Equity-common | IN | $59K | 37 | 0.49 |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $-620.17 | – | -0.01 | |
| Nahdi Medical Co. | Long | Equity-common | SA | $6K | 150 | 0.05 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $97K | 35K | 0.81 |
| Nestle India Ltd. | Long | Equity-common | IN | $107K | 4K | 0.89 |
| Nestle Malaysia Bhd. | Long | Equity-common | MY | $80K | 3K | 0.67 |
| NetEase, Inc. | Long | Equity-common | US | $83K | 890 | 0.69 |
| Nongfu Spring Co. Ltd., Class H | Long | Equity-common | HK | $77K | 13K | 0.64 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $8K | 400 | 0.06 |
| NTPC Ltd. | Long | Equity-common | IN | $66K | 15K | 0.55 |
| PDD Holdings, Inc. | Long | Equity-common | US | $96K | 770 | 0.80 |
| Pegatron Corp. | Long | Equity-common | TW | $54K | 18K | 0.45 |
| PetroChina Co. Ltd., Class H | Long | Equity-common | HK | $25K | 26K | 0.20 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $21K | 3K | 0.18 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $32K | 4K | 0.27 |
| Petronas Dagangan Bhd. | Long | Equity-common | MY | $52K | 12K | 0.44 |
| Petronas Gas Bhd. | Long | Equity-common | MY | $94K | 25K | 0.78 |
| Petronet LNG Ltd. | Long | Equity-common | IN | $4K | 1K | 0.03 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1K | – |
| PICC Property & Casualty Co. Ltd., Class H | Long | Equity-common | HK | $72K | 58K | 0.60 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $77K | 2K | 0.64 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | HK | $16K | 4K | 0.13 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 546 | – |
| Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $148K | 41K | 1.23 |
| President Chain Store Corp. | Long | Equity-common | TW | $98K | 12K | 0.81 |
| Procter & Gamble Hygiene & Health Care Ltd. | Long | Equity-common | IN | $2K | 10 | 0.02 |
| Qatar Fuel QSC | Long | Equity-common | QA | $80K | 20K | 0.67 |
| Qatar Gas Transport Co. Ltd. | Long | Equity-common | QA | $64K | 59K | 0.53 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $60K | 22K | 0.50 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $80K | 21K | 0.67 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $97K | 3K | 0.81 |
| RHB Bank Bhd. | Long | Equity-common | MY | $48K | 42K | 0.40 |
| Robinson PCL | Long | Equity-common | TH | $0 | 600 | – |
| SABIC Agri-Nutrients Co. | Long | Equity-common | SA | $83K | 3K | 0.69 |
| Salik Co. PJSC | Long | Equity-common | AE | $93K | 99K | 0.78 |
| Samsung Biologics Co. Ltd. | Long | Equity-common | KR | $11K | 20 | 0.09 |
| Samsung C&T Corp. | Long | Equity-common | KR | $69K | 635 | 0.57 |
| Samsung Card Co. Ltd. | Long | Equity-common | KR | $62K | 2K | 0.52 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $373K | 7K | 3.11 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $73K | 325 | 0.61 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $33K | 525 | 0.28 |
| Samsung SDS Co. Ltd. | Long | Equity-common | KR | $65K | 565 | 0.54 |
| Saudi National Bank (The) | Long | Equity-common | SA | $19K | 2K | 0.16 |
| Saudi Telecom Co. | Long | Equity-common | SA | $87K | 9K | 0.72 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 12K | – |
| Sime Darby Bhd. | Long | Equity-common | MY | $23K | 40K | 0.19 |
| Sinopharm Group Co. Ltd., Class H | Long | Equity-common | HK | $71K | 28K | 0.59 |
| SK Telecom Co. Ltd. | Long | Equity-common | KR | $64K | 2K | 0.53 |
| Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $88K | 5K | 0.74 |
| Sundaram Finance Ltd. | Long | Equity-common | IN | $5K | 95 | 0.04 |
| Surgutneftegas PJSC (Preference) | Long | Equity-common | RU | $0 | 157K | – |
| Taiwan High Speed Rail Corp. | Long | Equity-common | TW | $92K | 100K | 0.76 |
| Taiwan Mobile Co. Ltd. | Long | Equity-common | TW | $102K | 32K | 0.85 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $975K | 40K | 8.12 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $305K | 7K | 2.54 |
| Telefonica Brasil SA | Long | Equity-common | BR | $58K | 6K | 0.48 |
| Tencent Holdings Ltd. | Long | Equity-common | HK | $466K | 11K | 3.88 |
| TIM SA | Long | Equity-common | BR | $10K | 3K | 0.08 |
| Tingyi Cayman Islands Holding Corp. | Long | Equity-common | HK | $78K | 70K | 0.65 |
| Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $96K | 3K | 0.80 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $35K | 15K | 0.29 |
| Unilever Indonesia Tbk. PT | Long | Equity-common | ID | $3K | 20K | 0.03 |
| Unipro PJSC | Long | Equity-common | RU | $0 | 726K | – |
| United Breweries Ltd. | Long | Equity-common | IN | $4K | 170 | 0.03 |
| Vale SA | Long | Equity-common | BR | $43K | 4K | 0.36 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $19K | 5K | 0.16 |
| Want Want China Holdings Ltd. | Long | Equity-common | HK | $89K | 155K | 0.74 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $68K | 25K | 0.56 |
| Zydus Lifesciences Ltd. | Long | Equity-common | IN | $20K | 2K | 0.17 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.