FlexShares EMs Quality Lw Vol ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE
Morningstar’s Analysis QLVE
Will QLVE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QLVE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QLVE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.63 | 2M | Technology |
Samsung Electronics Co Ltd | 7.43 | 1M | Technology |
International Holdings Co PJSC | 3.66 | 620,545 | Industrials |
SK Hynix Inc | 3.59 | 608,324 | Technology |
Tencent Holdings Ltd | 2.45 | 414,143 | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 2.04 | 345,965 | Technology |
HDFC Bank Ltd | 1.27 | 214,290 | Financial Services |
Alibaba Group Holding Ltd ADR | 1.21 | 204,204 | Consumer Cyclical |
United Microelectronics Corp | 1.17 | 198,438 | Technology |
Samsung SDS Co Ltd | 1.11 | 188,696 | Technology |
United States