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Northern Trust Emerging Markets Quality Low Volatility ETF QLVE

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30.58 USD -1.48 (-4.63%)

Nov 5, 2026, 3:10 PM EST

30.58 Day range 30.67
28.16 52-week range 35.16
YTD
+4.03%
1 year
+2.63%

Northern Trust Emerging Markets Quality Low Volatility ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.19%
Assets under management
$16.03M
NAV
32.06
Holdings
166
Inception
2019-07-15
Top 10 weight
37.18%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 14.56%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 6.39%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 4.38%
  4. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 2.54%
  5. 1398.HK INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 2.41%
  6. 005935.KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 2.01%
  7. HDFCBANK.BO HDFC BANK LTD COMMON STOCK INR 1 1.38%
  8. PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL 1.20%
  9. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 1.17%
  10. 3988.HK BANK OF CHINA LTD COMMON STOCK HKD 1 1.15%
  11. INFY.BO INFOSYS LTD COMMON STOCK INR 5 1.07%
  12. 2412.TW CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 1.06%
  13. 0857.HK PETROCHINA CO LTD COMMON STOCK HKD 1 1.02%
  14. TCS.BO TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 1.02%
  15. 2892.TW FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 1.00%
  16. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 0.98%
  17. 3034.TW NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 0.94%
  18. DU.AE EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 0.94%
  19. 4904.TW FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK 0.91%
  20. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 0.90%
  21. 0939.HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.89%
  22. SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 0.87%
  23. CXSE3.SA CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK 0.85%
  24. 4190.SR JARIR MARKETING CO COMMON STOCK SAR 1 0.85%
  25. BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 0.85%

Sector weights

  • Technology 38.47%
  • Financial Services 16.54%
  • Communication Services 9.91%
  • Energy 7.90%
  • Consumer Defensive 5.82%
  • Consumer Cyclical 4.19%
  • Utilities 4.16%
  • Healthcare 3.81%
  • Cash & Others 3.44%
  • Industrials 2.74%
  • Basic Materials 2.56%
  • Real Estate 0.46%

Country weights

  • Taiwan 25.78%
  • South Korea 17.36%
  • India 15.52%
  • China 13.53%
  • Brazil 6.19%
  • Malaysia 4.98%
  • Thailand 2.01%
  • Turkey 1.53%
  • Philippines 1.41%
  • Mexico 1.33%
  • Chile 1.00%
  • Colombia 0.72%

Updated 2026-11-06