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 |
|---|---|---|---|---|---|---|
| PDD Holdings, Inc. | 722304102 | $54K | 0.34 | 540 | EC | US |
| Fuyao Glass Industry Group Co. Ltd. | — | $52K | 0.32 | 6,800 | EC | HK |
| MISC Bhd. | — | $52K | 0.32 | 24,500 | EC | MY |
| Divi's Laboratories Ltd. | — | $50K | 0.32 | 735 | EC | IN |
| Infosys Ltd. | — | $47K | 0.29 | 3,755 | EC | IN |
| Porto Seguro SA | — | $45K | 0.28 | 4,500 | EC | BR |
| Ambev SA | — | $44K | 0.27 | 15,000 | EC | BR |
| Voltas Ltd. | — | $43K | 0.27 | 2,875 | EC | IN |
| Vale SA | — | $41K | 0.26 | 2,500 | EC | BR |
| Coca-Cola Femsa SAB de CV | — | $40K | 0.25 | 4,000 | EC | MX |
| Elm Co. | — | $39K | 0.24 | 250 | EC | SA |
| Al Rajhi Bank | — | $38K | 0.24 | 2,077 | EC | SA |
| Ping An Insurance Group Co. of China Ltd. | — | $36K | 0.23 | 4,500 | EC | HK |
| Hero MotoCorp Ltd. | — | $35K | 0.22 | 645 | EC | IN |
| FSN E-Commerce Ventures Ltd. | — | $33K | 0.21 | 11,925 | EC | IN |
| Godrej Consumer Products Ltd. | — | $31K | 0.20 | 2,785 | EC | IN |
| NAVER Corp. | — | $28K | 0.17 | 195 | EC | KR |
| Meituan | — | $27K | 0.17 | 2,500 | EC | HK |
| Promotora y Operadora de Infraestructura SAB de CV | — | $26K | 0.16 | 1,650 | EC | MX |
| Emirates Telecommunications Group Co. PJSC | — | $26K | 0.16 | 5,135 | EC | AE |
| Meritz Financial Group, Inc. | — | $25K | 0.16 | 330 | EC | KR |
| APL Apollo Tubes Ltd. | — | $23K | 0.14 | 1,135 | EC | IN |
| Itau Unibanco Holding SA | — | $22K | 0.14 | 2,575 | EC | BR |
| Dian Swastatika Sentosa Tbk. PT | — | $22K | 0.14 | 237,500 | EC | ID |
| Zhaojin Mining Industry Co. Ltd. | — | $22K | 0.14 | 6,000 | EC | HK |
| Reliance Industries Ltd. | — | $21K | 0.13 | 1,395 | EC | IN |
| Kiler Holding A/S | — | $16K | 0.10 | 7,180 | EC | TR |
| Unknown security | — | $16K | 0.10 | 2 | DE | US |
| PICC Property & Casualty Co. Ltd. | — | $14K | 0.09 | 8,000 | EC | HK |
| Hon Hai Precision Industry Co. Ltd. | — | $14K | 0.09 | 2,000 | EC | TW |
| Uab Dirham | — | $13K | 0.08 | 47,710 | STIV | AE |
| JD.com, Inc. | 47215P106 | $10K | 0.06 | 330 | EC | US |
| South Korea Won | — | $10K | 0.06 | 14,569,352 | STIV | KR |
| Torrent Pharmaceuticals Ltd. | — | $10K | 0.06 | 220 | EC | IN |
| Embassy Office Parks REIT | — | $7K | 0.04 | 1,460 | EC | IN |
| DCI Indonesia Tbk. PT | — | $6K | 0.04 | 500 | EC | ID |
| Bosch Ltd. | — | $6K | 0.04 | 15 | EC | IN |
| UltraTech Cement Ltd. | — | $5K | 0.03 | 45 | EC | IN |
| Grupo Mexico SAB de CV | — | $5K | 0.03 | 500 | EC | MX |
| New Taiwan Dollar | — | $5K | 0.03 | 167,042 | STIV | TW |
| Bajaj Finance Ltd. | — | $5K | 0.03 | 520 | EC | IN |
| Saudi Arabian Ryal | — | $5K | 0.03 | 17,196 | STIV | SA |
| Banco BBVA Peru SA | — | $5K | 0.03 | 8,733 | EC | PE |
| SBI Cards & Payment Services Ltd. | — | $4K | 0.03 | 605 | EC | IN |
| Klabin SA | — | $4K | 0.02 | 5,530 | EC | BR |
| Kuwaiti Dinar | — | $4K | 0.02 | 1,193 | STIV | KW |
| Shree Cement Ltd. | — | $4K | 0.02 | 15 | EC | IN |
| Moroccan Dirham | — | $4K | 0.02 | 33,713 | STIV | MA |
| Commercial Bank of Dubai PSC | — | $4K | 0.02 | 1,450 | EC | AE |
| Brazilian Real | — | $4K | 0.02 | 18,010 | STIV | BR |
Page 3
of 4
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 |