FlexShares Trust (QLVE)
Management Company · ARCX · Series S000065839 · View on SEC EDGAR ↗
- Net assets
- $15.9M
- Holdings
- 180
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.20%
- Effective number of positions
- 30.4
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 180 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.4M | 14.79 | 35,000 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $881K | 5.52 | 5,925 | EC | KR |
| International Holding Co. PJSC | — | $542K | 3.40 | 5,090 | EC | AE |
| SK hynix, Inc. | — | $516K | 3.23 | 595 | EC | KR |
| Tencent Holdings Ltd. | — | $448K | 2.81 | 7,500 | EC | HK |
| Alibaba Group Holding Ltd. | 01609W102 | $352K | 2.21 | 2,670 | EC | US |
| Samsung Electronics Co. Ltd. | — | $271K | 1.70 | 2,540 | EC | KR |
| HDFC Bank Ltd. | — | $229K | 1.43 | 28,135 | EC | IN |
| Tata Consultancy Services Ltd. | — | $168K | 1.05 | 6,450 | EC | IN |
| Bank of China Ltd. | — | $168K | 1.05 | 260,000 | EC | HK |
| Industrial & Commercial Bank of China Ltd. | — | $162K | 1.01 | 180,000 | EC | HK |
| China Shenhua Energy Co. Ltd. | — | $160K | 1.01 | 26,000 | EC | HK |
| China Coal Energy Co. Ltd. | — | $146K | 0.91 | 78,000 | EC | HK |
| Hindustan Unilever Ltd. | — | $139K | 0.87 | 5,850 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $137K | 0.86 | 7,210 | EC | IN |
| Guangdong Investment Ltd. | — | $136K | 0.85 | 130,000 | EC | HK |
| Public Bank Bhd. | — | $134K | 0.84 | 114,000 | EC | MY |
| BB Seguridade Participacoes SA | — | $133K | 0.83 | 19,500 | EC | BR |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $131K | 0.82 | 14,065 | EC | TR |
| Caixa Seguridade Participacoes SA | — | $129K | 0.81 | 35,500 | EC | BR |
| Manila Electric Co. | — | $129K | 0.81 | 12,150 | EC | PH |
| Krafton, Inc. | — | $129K | 0.81 | 720 | EC | KR |
| Asian Paints Ltd. | — | $127K | 0.80 | 4,940 | EC | IN |
| Far EasTone Telecommunications Co. Ltd. | — | $127K | 0.79 | 42,500 | EC | TW |
| Emirates Integrated Telecommunications Co. PJSC | — | $126K | 0.79 | 42,915 | EC | AE |
| Samsung SDS Co. Ltd. | — | $122K | 0.77 | 1,090 | EC | KR |
| Aboitiz Power Corp. | — | $121K | 0.76 | 163,000 | EC | PH |
| Jarir Marketing Co. | — | $120K | 0.75 | 29,965 | EC | SA |
| Marico Ltd. | — | $118K | 0.74 | 14,455 | EC | IN |
| China Construction Bank Corp. | — | $118K | 0.74 | 105,000 | EC | HK |
| Britannia Industries Ltd. | — | $117K | 0.74 | 1,945 | EC | IN |
| Eicher Motors Ltd. | — | $117K | 0.73 | 1,560 | EC | IN |
| United Microelectronics Corp. | — | $115K | 0.72 | 47,000 | EC | TW |
| Tingyi Cayman Islands Holding Corp. | — | $114K | 0.71 | 74,000 | EC | HK |
| MediaTek, Inc. | — | $113K | 0.71 | 1,370 | EC | TW |
| HCL Technologies Ltd. | — | $110K | 0.69 | 8,710 | EC | IN |
| Delta Electronics, Inc. | — | $109K | 0.69 | 1,600 | EC | TW |
| First Financial Holding Co. Ltd. | — | $109K | 0.69 | 120,000 | EC | TW |
| LafargeHolcim Maroc SA | — | $109K | 0.68 | 545 | EC | MA |
| Qatar Fuel QSC | — | $107K | 0.67 | 27,285 | EC | QA |
| Chunghwa Telecom Co. Ltd. | — | $107K | 0.67 | 25,000 | EC | TW |
| Want Want China Holdings Ltd. | — | $107K | 0.67 | 190,000 | EC | HK |
| Salik Co. PJSC | — | $107K | 0.67 | 70,045 | EC | AE |
| Metropolitan Bank & Trust Co. | — | $107K | 0.67 | 97,850 | EC | PH |
| Emirates Central Cooling Systems Corp. | — | $106K | 0.66 | 250,750 | EC | AE |
| Pidilite Industries Ltd. | — | $105K | 0.66 | 7,255 | EC | IN |
| Colgate-Palmolive India Ltd. | — | $105K | 0.66 | 4,755 | EC | IN |
| Taiwan High Speed Rail Corp. | — | $105K | 0.66 | 125,000 | EC | TW |
| Muthoot Finance Ltd. | — | $103K | 0.64 | 2,845 | EC | IN |
| Bangkok Dusit Medical Services PCL | — | $102K | 0.64 | 182,500 | EC | TH |
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Sector breakdown
Retail
2.6%
Communication Services
0.4%
Other/Unmapped
97.0%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $8,778,362 | 64.05% | 259,991 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,919,514 | 21.30% | 86,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,003,595 | 14.62% | 59,341 | Shares | June 30, 2026 |
| Sachetta, LLC | $4,018 | 0.03% | 119 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0.00% | 8,777 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |