Stock Taper

QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund • FlexShares

$31.44 ▼ -2.06% (-0.66)

Managing Company FlexShares

Asset Under Management $16.17M

Inception Date Jul 15, 2019

Expense Ratio 0.19%

52w High $32.46

52w Low $23.41

Volume 674

Avg Volume 2,194

Asset Class Equity

About FlexShares Emerging Markets Quality Low Volatility Index Fund

For investors seeking an investment that emphasizes emerging markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).

Managing Company FlexShares

Asset Under Management $16.17M

Inception Date Jul 15, 2019

Expense Ratio 0.19%

52w High $32.46

52w Low $23.41

Volume 674

Avg Volume 2,194

Asset Class Equity

About FlexShares Emerging Markets Quality Low Volatility Index Fund

For investors seeking an investment that emphasizes emerging markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BABA	Alibaba Group Holding Limited	2.35%	2.67K	$384.77K
AP	Ampco-Pittsburgh Corporation	0.77%	163.00K	$125.22K
BAP	Credicorp Ltd.	0.58%	275	$95.25K
STC	Stewart Information Services Corporation	0.51%	7.42K	$82.73K
T	AT&T Inc.	0.49%	42.00K	$80.42K
NTES	NetEase, Inc.	0.35%	500	$57.48K
PDD	PDD Holdings Inc.	0.34%	540	$56.01K
VOLT	Volt Information Sciences, Inc.	0.30%	2.88K	$49.34K
TRP	TC Energy Corporation	0.06%	220	$10.48K
JD	JD.com, Inc.	0.05%	330	$8.75K

SECTOR HOLDINGS

Technology

Technology

24.46%

Financial Services

Financial Services

19.55%

Communication Services

Communication Services

13.58%

Consumer Cyclical

Consumer Cyclical

9.28%

Consumer Defensive

Consumer Defensive

6.77%

Healthcare

Healthcare

6.43%

Utilities

Utilities

5.81%

Energy

Energy

5.41%

Industrials

Industrials

5.03%

Basic Materials

Basic Materials

3.63%

Real Estate

Real Estate

0.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

21.19%

India

18.26%

China

15.48%

South Korea

12.33%

Malaysia

5.33%

United Arab Emirates

4.63%

Brazil

4.10%

Qatar

3.43%

Saudi Arabia

3.04%

Philippines

2.66%

Hong Kong

1.89%

Thailand

1.77%

Turkey

1.34%

Kuwait

1.12%

Singapore

0.72%

Morocco

0.67%

Peru

0.64%

Ireland

0.49%

Mexico

0.45%

Indonesia

0.29%

Netherlands

0.15%

Chile

0.02%

SECTOR HOLDINGS

Technology

Technology

24.46%

Financial Services

Financial Services

19.55%

Communication Services

Communication Services

13.58%

Consumer Cyclical

Consumer Cyclical

9.28%

Consumer Defensive

Consumer Defensive

6.77%

Healthcare

Healthcare

6.43%

Utilities

Utilities

5.81%

Energy

Energy

5.41%

Industrials

Industrials

5.03%

Basic Materials

Basic Materials

3.63%

Real Estate

Real Estate

0.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

21.19%

India

18.26%

China

15.48%

South Korea

12.33%

Malaysia

5.33%

United Arab Emirates

4.63%

Brazil

4.10%

Qatar

3.43%

Saudi Arabia

3.04%

Philippines

2.66%

Hong Kong

1.89%

Thailand

1.77%

Turkey

1.34%

Kuwait

1.12%

Singapore

0.72%

Morocco

0.67%

Peru

0.64%

Ireland

0.49%

Mexico

0.45%

Indonesia

0.29%

Netherlands

0.15%

Chile

0.02%

Holdings (Top 20)

BABA

BABA

Alibaba Group Holding Limited

Weight: 2.35% Shares: 2.67K Value: $384.77K

AP

Ampco-Pittsburgh Corporation

Weight: 0.77% Shares: 163.00K Value: $125.22K

BAP

BAP

Credicorp Ltd.

Weight: 0.58% Shares: 275 Value: $95.25K

STC

STC

Stewart Information Services Corporation

Weight: 0.51% Shares: 7.42K Value: $82.73K

T

AT&T Inc.

Weight: 0.49% Shares: 42.00K Value: $80.42K

NTES

NTES

NetEase, Inc.

Weight: 0.35% Shares: 500 Value: $57.48K

PDD

PDD

PDD Holdings Inc.

Weight: 0.34% Shares: 540 Value: $56.01K

VOLT

VOLT

Volt Information Sciences, Inc.

Weight: 0.30% Shares: 2.88K Value: $49.34K

TRP

TRP

TC Energy Corporation

Weight: 0.06% Shares: 220 Value: $10.48K

JD

JD.com, Inc.

Weight: 0.05% Shares: 330 Value: $8.75K