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 |
|---|---|---|---|---|---|---|
| Saudi Investment Bank (The) | — | $101K | 0.63 | 28,595 | EC | SA |
| National Bank of Kuwait SAKP | — | $98K | 0.62 | 35,112 | EC | KW |
| POSCO Holdings, Inc. | — | $98K | 0.62 | 315 | EC | KR |
| Malayan Banking Bhd. | — | $98K | 0.61 | 35,000 | EC | MY |
| Bharti Airtel Ltd. | — | $98K | 0.61 | 4,910 | EC | IN |
| Cipla Ltd. | — | $97K | 0.61 | 7,050 | EC | IN |
| SK Telecom Co. Ltd. | — | $97K | 0.61 | 1,510 | EC | KR |
| Nestle India Ltd. | — | $93K | 0.59 | 6,080 | EC | IN |
| ITC Ltd. | — | $93K | 0.58 | 28,100 | EC | IN |
| Chongqing Rural Commercial Bank Co. Ltd. | — | $93K | 0.58 | 105,000 | EC | HK |
| Petronas Gas Bhd. | — | $92K | 0.58 | 20,500 | EC | MY |
| Bumrungrad Hospital PCL | — | $91K | 0.57 | 16,500 | EC | TH |
| Telefonica Brasil SA | — | $91K | 0.57 | 11,500 | EC | BR |
| Credicorp Ltd. | — | $89K | 0.56 | 275 | EC | US |
| China Tower Corp. Ltd. | — | $88K | 0.55 | 62,500 | EC | HK |
| China Petroleum & Chemical Corp. | — | $88K | 0.55 | 150,000 | EC | HK |
| Taiwan Mobile Co. Ltd. | — | $88K | 0.55 | 25,000 | EC | TW |
| Maruti Suzuki India Ltd. | — | $86K | 0.54 | 615 | EC | IN |
| Saudi Telecom Co. | — | $86K | 0.54 | 7,420 | EC | SA |
| Celltrion, Inc. | — | $86K | 0.54 | 635 | EC | KR |
| RHB Bank Bhd. | — | $85K | 0.53 | 41,500 | EC | MY |
| Shanghai Commercial & Savings Bank Ltd. (The) | — | $84K | 0.53 | 68,000 | EC | TW |
| CPFL Energia SA | — | $83K | 0.52 | 8,500 | EC | BR |
| Chang Hwa Commercial Bank Ltd. | — | $83K | 0.52 | 125,000 | EC | TW |
| Apollo Hospitals Enterprise Ltd. | — | $83K | 0.52 | 1,035 | EC | IN |
| ICICI Bank Ltd. | — | $83K | 0.52 | 6,200 | EC | IN |
| Mobile Telecommunications Co. KSCP | — | $82K | 0.51 | 44,150 | EC | KW |
| Qatar International Islamic Bank QSC | — | $81K | 0.51 | 26,230 | EC | QA |
| Celcomdigi Bhd. | — | $80K | 0.50 | 105,500 | EC | MY |
| Telekom Malaysia Bhd. | — | $79K | 0.50 | 42,000 | EC | MY |
| Hong Leong Bank Bhd. | — | $78K | 0.49 | 14,000 | EC | MY |
| Nebras Energy | — | $77K | 0.48 | 19,060 | EC | QA |
| BOC Aviation Ltd. | — | $76K | 0.48 | 7,500 | EC | HK |
| Abu Dhabi National Oil Co. for Distribution PJSC | — | $74K | 0.47 | 74,400 | EC | AE |
| Industries Qatar QSC | — | $74K | 0.46 | 22,575 | EC | QA |
| Huaneng Power International, Inc. | — | $73K | 0.46 | 92,000 | EC | HK |
| Kunlun Energy Co. Ltd. | — | $73K | 0.46 | 76,000 | EC | HK |
| Petronas Dagangan Bhd. | — | $69K | 0.43 | 13,500 | EC | MY |
| Rumo SA | — | $68K | 0.43 | 21,500 | EC | BR |
| Advanced Info Service PCL | — | $68K | 0.43 | 6,500 | EC | TH |
| BDO Unibank, Inc. | — | $67K | 0.42 | 36,050 | EC | PH |
| Korea Electric Power Corp. | — | $66K | 0.41 | 2,245 | EC | KR |
| MRF Ltd. | — | $63K | 0.39 | 46 | EC | IN |
| President Chain Store Corp. | — | $62K | 0.39 | 8,800 | EC | TW |
| Lupin Ltd. | — | $61K | 0.38 | 2,505 | EC | IN |
| Dr. Sulaiman Al Habib Medical Services Group Co. | — | $60K | 0.37 | 925 | EC | SA |
| Arabian Internet & Communications Services Co. | — | $59K | 0.37 | 1,000 | EC | SA |
| NetEase, Inc. | 64110W102 | $59K | 0.37 | 500 | EC | US |
| Turkiye Petrol Rafinerileri A/S | — | $56K | 0.35 | 9,345 | EC | TR |
| Mega Financial Holding Co. Ltd. | — | $56K | 0.35 | 45,000 | EC | TW |
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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 |