FlexShares Emerging Markets Quality Low Volatility Index Fund is a ETF series of FlexShares Trust (series S000065839). Net assets $15.9M as of 2026-04-30. Index fund.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.4M | 1478.80% |
| Samsung Electronics Co. Ltd. | — | $881K | 552.32% |
| International Holding Co. PJSC | — | $542K | 339.76% |
| SK hynix, Inc. | — | $516K | 323.48% |
| Tencent Holdings Ltd. | — | $448K | 280.83% |
| Alibaba Group Holding Ltd. | — | $352K | 220.79% |
| Samsung Electronics Co. Ltd. | — | $271K | 169.98% |
| HDFC Bank Ltd. | — | $229K | 143.44% |
| Tata Consultancy Services Ltd. | — | $168K | 105.42% |
| Bank of China Ltd. | — | $168K | 105.30% |
| Industrial & Commercial Bank of China Ltd. | — | $162K | 101.29% |
| China Shenhua Energy Co. Ltd. | — | $160K | 100.56% |
| China Coal Energy Co. Ltd. | — | $146K | 91.28% |
| Hindustan Unilever Ltd. | — | $139K | 86.99% |
| Sun Pharmaceutical Industries Ltd. | — | $137K | 86.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.9M |
| 2026-01-31 | $15.6M |
| 2025-10-31 | $15.0M |
| 2025-07-31 | $13.9M |
| 2025-04-30 | $13.0M |
| 2025-01-31 | $12.7M |
| 2024-10-31 | $13.2M |
| 2024-07-31 | $12.6M |