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Northern Trust Emerging Markets Quality Low Volatility ETF QLVE

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31.25 USD +0.66 (+2.17%)

Nov 6, 2026, 3:58 PM EST

31.20 Day range 31.25
28.70 52-week range 35.16
YTD
+6.29%
1 year
+5.50%

Northern Trust Emerging Markets Quality Low Volatility ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.19%
Assets under management
$15.62M
NAV
31.25
Holdings
166
Inception
2019-07-15
Top 10 weight
35.32%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 14.11%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 5.58%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 3.58%
  4. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 2.71%
  5. 1398.HK INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 2.50%
  6. 005935.KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 1.77%
  7. HDFCBANK.BO HDFC BANK LTD COMMON STOCK INR 1 1.52%
  8. 3988.HK BANK OF CHINA LTD COMMON STOCK HKD 1 1.21%
  9. PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL 1.17%
  10. INFY.BO INFOSYS LTD COMMON STOCK INR 5 1.15%
  11. 2412.TW CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 1.11%
  12. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 1.09%
  13. TCS.BO TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 1.07%
  14. 0857.HK PETROCHINA CO LTD COMMON STOCK HKD 1 1.00%
  15. 2892.TW FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.99%
  16. MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX 0.96%
  17. DU.AE EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 0.95%
  18. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 0.94%
  19. SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 0.94%
  20. 0939.HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.93%
  21. 4904.TW FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK 0.92%
  22. 3034.TW NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 0.90%
  23. ASIANPAINT.BO ASIAN PAINTS LTD COMMON STOCK INR 1 0.89%
  24. 4190.SR JARIR MARKETING CO COMMON STOCK SAR 1 0.88%
  25. BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 0.88%

Sector weights

  • Technology 38.47%
  • Financial Services 16.57%
  • Communication Services 10.44%
  • Energy 9.30%
  • Consumer Defensive 6.02%
  • Consumer Cyclical 5.18%
  • Healthcare 3.92%
  • Utilities 3.57%
  • Basic Materials 3.30%
  • Industrials 2.76%
  • Real Estate 0.47%
  • Cash & Others 0.00%

Country weights

  • Taiwan 24.50%
  • South Korea 16.78%
  • India 16.65%
  • China 14.27%
  • Brazil 5.82%
  • Malaysia 4.90%
  • Thailand 2.11%
  • Philippines 1.66%
  • Turkey 1.49%
  • Mexico 1.32%
  • Chile 1.00%
  • Colombia 0.68%

Updated 2026-11-07