FlexShares Emerging Markets Quality Low Volatility Index Fund

Yield per half year: -3.66%
Industry: Volatility Hedged Equity

Tencent Holdings Limited
The Container Store Group
Alibaba Group Holding Limited
Hindustan Unilever Limited
Sun Pharmaceutical Industries Limited
HCL Technologies Limited
Power Grid Corporation of India Limited
China Construction Bank Corporation
Bank of China Limited
Industrial and Commercial Bank of China Limited
Asian Paints Limited
Benefit One Inc.
Hero MotoCorp Limited
Nestlé India Limited
Credicorp Ltd.
Britannia Industries Limited
Cipla Limited
Tata Elxsi Limited
China Shenhua Energy Company Limited
Berger Paints India Limited
Other
Tencent Holdings Limited: 3.8%Other: 73.8%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Tencent Holdings Limited Tencent Holdings Limited Communication Services 3.82485 2.7 4.27 22.55 10.34 1.61
The Container Store Group The Container Store Group Consumer Discretionary 2.61646 0.0219 0.0041 5.18 -9.91 0
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 2.32996 9.43 11.15 131.13 63.71 1.31
Hindustan Unilever Limited Hindustan Unilever Limited Consumer Staples 1.43758 10.31 8.57 51.59 34.8 1.69
Sun Pharmaceutical Industries Limited Sun Pharmaceutical Industries Limited Healthcare 1.34286 5.75 8.08 40.31 27.47 0.7986
HCL Technologies Limited HCL Technologies Limited Technology 1.24248 6.19 3.85 26.93 16.35 3.57
Power Grid Corporation of India Limited Power Grid Corporation of India Limited Utilities 1.19019 2.94 5.59 16.47 9.31 3.63
China Construction Bank Corporation China Construction Bank Corporation Financials 1.17309 0.3247 1.34 3.1 0 11.26
Bank of China Limited Bank of China Limited Financials 1.12044 0.2829 1.25 3.36 0 10.73
Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited Financials 1.00682 0.3173 1.43 3.29 0 6.95
Asian Paints Limited Asian Paints Limited Industrials 0.96326 14.03 7.69 49.91 33.15 1.22
Benefit One Inc. Industrials 0.939 14.06 8.78 63.89 35.02 3.33
Hero MotoCorp Limited Hero MotoCorp Limited Consumer Discretionary 0.91863 5.25 2.49 25.01 10.07 2.72
Nestlé India Limited Nestlé India Limited Consumer Staples 0.91618 72.77 12.55 77.63 52.19 0.9286
Credicorp Ltd. Financials 0.90146 0.3646 0.6179 2.48 -15.79 0.5407
Britannia Industries Limited Britannia Industries Limited Consumer Staples 0.87962 29.55 7.01 54.76 35.19 0
Cipla Limited Cipla Limited Healthcare 0.87142 4.42 4.6 28.76 17.63 1.39
Tata Elxsi Limited Tata Elxsi Limited Technology 0.85761 19.06 13.44 60.27 40.91 1.85
China Shenhua Energy Company Limited China Shenhua Energy Company Limited Energy 0.84952 0.9846 1.37 7.89 4.32 7.39
Berger Paints India Limited Berger Paints India Limited Materials 0.81503 12.8 6.16 59.06 36.09 0.4831
Colgate-Palmolive (India) Limited Colgate-Palmolive (India) Limited Consumer Staples 0.81185 39.3 12.97 55.65 37.2 1.52
Telecom Digital Holdings Limited Consumer Cyclical 0.77638 0.548 0.1971 4.8 6.61 9.83
Maruti Suzuki India Limited Maruti Suzuki India Limited Consumer Cyclical 0.75847 4.53 2.73 28.76 17.09 1.61
Nihon Shokuhin Kako Co., Ltd. 0.75308 0.931 0.3397 9.3 5.33 8.44
Want Want China Holdings Limited Want Want China Holdings Limited Consumer Staples 0.72931 3.1 2.16 12.74 7.19 9.35
Jacobson Pharma Corporation Limited Healthcare 0.7287 0.4875 0.796 4.38 5.56 7.03
Meituan Meituan Consumer Cyclical 0.72725 2.88 1.58 31.58 256.06 0
ICICI Bank Limited ICICI Bank Limited Financials 0.69687 2.87 5.42 17.49 12.58 0.662
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.68833 3.8 2.86 33.51 19.55 1.68
Divi's Laboratories Limited Divi's Laboratories Limited Healthcare 0.6749 6.71 11.61 56.93 35.68 1.22
Infosys Infosys Technology 0.67479 6.89 3.94 23.07 17.19 2.88
Jiangsu Expressway Company Limited Jiangsu Expressway Company Limited Industrials 0.65879 0.782 2.31 7.97 7.52 6.65
Systena Corporation Technology 0.61832 2.75 1.38 14.68 7.37 4.77
PICC Property and Casualty Company Limited PICC Property and Casualty Company Limited Financials 0.61143 0.7762 0.4131 7.4 0 5.81
Pinduoduo Inc. Pinduoduo Inc. High Tech 0.60238 8.09 6.12 25.23 19.85 0
Shin Nippon Biomedical Laboratories, Ltd. Healthcare 0.58851 1.87 2.42 11.55 8.89 5.52
Dr. Reddy's Laboratories Limited Dr. Reddy's Laboratories Limited Healthcare 0.58356 18.41 18.5 92.73 10.41 0.126
Canare Electric Co., Ltd. Industrials 0.57844 0.6135 0.8113 8.79 0.991 6.19
Bradaverse Education (Int'l) Investments Group Limited Consumer Discretionary 0.55008 9.11 8.15 0 -33.5 0
MRF Limited MRF Limited Consumer Cyclical 0.54489 3.33 2.21 26.76 12.72 0.2001
KFM Kingdom Holdings Limited Industrials 0.5166 0.3832 0.3916 9.94 3.87 3.08
SBI Cards and Payment Services Limited SBI Cards and Payment Services Limited Financials 0.51488 5.53 6.03 27.76 10.63 0.6421
Bharti Airtel Limited Bharti Airtel Limited Communication Services 0.4864 6.83 4.81 96.57 13.58 0.2657
NTPC Limited NTPC Limited Utilities 0.47866 1.91 1.76 15.13 9.92 2.79
Apollo Hospitals Enterprise Limited Apollo Hospitals Enterprise Limited Healthcare 0.47633 12.52 4.81 102.02 40.18 0.2288
Capital VC Limited Financials 0.4681 0.1093 1.65 0 -1.14 0
HDFC Bank Limited HDFC Bank Limited Financials 0.45057 2.19 4.49 16.03 19.19 1.25
Hengan International Group Company Limited Hengan International Group Company Limited Consumer Staples 0.43881 1.46 1.27 10.79 8.01 7.35
All About, Inc. All About, Inc. Communication Services 0.4192 1.29 0.3665 21.8 -45.13 1.51
NetEase, Inc. NetEase, Inc. Telecom 0.38471 3.18 3.93 13.83 13.72 2.67
Lupin Limited Lupin Limited 0.37758 5.1 3.73 38.27 17.69 0.2475
Chongqing Rural Commercial Bank Co., Ltd. Financials 0.37426 0.2486 1.15 2.83 0 7.85
Ampco-Pittsburgh Corporation Ampco-Pittsburgh Corporation Consumer Cyclical 0.36011 0.6378 0.1084 103.52 4.62 0
Bosch Limited Bosch Limited Consumer Cyclical 0.34968 7.38 5.38 35.73 24.9 1.42
ITC Limited ITC Limited Consumer Discretionary 0.34687 7.15 7.61 26.16 18.45 2.54
Skyworth Digital Co., Ltd. Technology 0.30006 2.9 1.5 23.64 18.41 1.16
Dabur India Limited Dabur India Limited Consumer Staples 0.29672 8.98 7.54 50.19 32.49 1.14
ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 0.28404 3.42 3.07 18.69 13.15 2.9
Enviro Energy International Holdings Limited Materials 0.28296 -0.3821 0.0459 0 -1.18 0
Alkem Laboratories Limited Alkem Laboratories Limited Healthcare 0.21959 5.35 4.52 31.89 24.07 1.28
Wharf (Holdings) Limited Wharf (Holdings) Limited Real Estate 0.21765 0.5062 3.96 79.39 58.53 2.65
Dawn Corp. Dawn Corp. Technology 0.18794 2.42 4 15.48 7.59 1.8
Marico Limited Marico Limited Consumer Staples 0.18284 15.47 6.68 43.54 29.89 0.9363
HDFC Asset Management Company Limited Financials 0.1677 11.4 31.21 41.52 31.79 2.87
Isuzu Motors Limited Consumer Cyclical 0.15548 0.97 0.4752 9.12 4.11 6.79
Qol Holdings Co., Ltd. Healthcare 0.1541 1.26 0.3686 13.6 4.98 2.93
ICICI Lombard General Insurance Company Limited Financials 0.13333 6.74 3.78 42.88 0 0.9034
i-Control Holdings Limited Technology 0.12978 1.34 1.45 64.07 21.61 0
Laekna, Inc. Healthcare 0.11586 0 0 0 0 0
PI Industries Limited PI Industries Limited Materials 0.11342 6.59 7.56 34.21 25.41 0.4434
Larsen & Toubro Limited Larsen & Toubro Limited Industrials 0.08111 4.91 2.3 38.54 21.91 1.47
Torrent Pharmaceuticals Limited Healthcare 0.06006 12.64 8.17 52.3 25.66 1.47
Petronet LNG Limited Petronet LNG Limited Energy 0.05052 2.23 0.7492 10.65 5.46 2.99
Sundaram Finance Limited Sundaram Finance Limited Financials 0.04276 4.01 12.23 30.92 8.43 0.8447
Balkrishna Industries Limited Balkrishna Industries Limited Consumer Cyclical 0.03975 4.97 4.73 29.9 17.46 0.6588
Page Industries Limited Page Industries Limited Consumer Cyclical 0.03835 24.06 8.39 67.51 43.24 1.28
Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd. Healthcare 0.0328 0.4526 0.0913 6.01 2.69 5.18
Baidu Baidu Financials 0.02247 0.7566 1.61 9.03 7.48 0
Procter & Gamble Hygiene and Health Care Limited Procter & Gamble Hygiene and Health Care Limited Consumer Staples 0.02207 67.39 12.42 77.35 50.5 1.8
Fisker Inc. Fisker Inc. Industrials 0.01856 6.24 1.83 0 -3.38 0
Trip.com Group Limited Consumer Cyclical 0.01823 1.26 3.48 15.64 45.1 0.4594
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 0.01764 3.07 2.22 63.93 12.73 0.4539
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