QLVE

FlexShares Emerging Markets Quality Low Volatility Index FundFlexShares
$30.51-0.04 (-0.13%)Close
AUM$15.3M
Expense Ratio0.19%
NAV$30.60
Holdings183
InceptionJul 15, 2019

Price Chart

Key Statistics

Previous Close

$30.55

Day Range

$30.51$30.68

52-Week Range

$23.41$32.46

Avg Volume

893

Dividend Yield

1.64%

Expense Ratio

0.19%

AUM

$15.3M

Shares Outstanding

529.1K

Sector Breakdown

SectorWeight %
Technology27.12%
Financial Services18.58%
Communication Services12.78%
Consumer Cyclical8.85%
Consumer Defensive6.96%
Healthcare6.90%
Utilities5.77%
Energy5.33%
Industrials4.48%
Basic Materials3.18%
Real Estate0.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
Taiwan20.38%
India18.62%
China15.01%
South Korea12.11%
United Arab Emirates6.78%
Malaysia5.24%
Brazil4.28%
Saudi Arabia3.19%
Philippines2.79%
Qatar2.25%
Hong Kong2.10%
Thailand1.82%
Kuwait1.23%
Turkey1.23%
Peru0.65%
Morocco0.61%
Singapore0.53%
Mexico0.49%
Ireland0.37%
Indonesia0.32%

Fund Information

Category
Technology
Subcategory
Emerging Markets
Inception Date
Jul 15, 2019
Exchange
NYSE_ARCA
Description
For investors seeking an investment that emphasizes emerging markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).

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The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund issued by FlexShares that launched on Jul 15, 2019. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 183 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.1% of the fund

RankSymbolNameWeight %SharesMarket Value
12330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON13.14%35,000$2.0M
25930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1004.86%5,880$752K
3IHCINTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 13.56%5,090$551K
4700TENCENT HOLDINGS LTD COMMON STOCK HKD 0.000023.43%7,500$531K
5660SK HYNIX INC COMMON STOCK KRW 50002.45%595$380K
6BABAALIBABA GROUP HOLDING LTD ADR USD 0.0000252.36%2,670$365K
7HDFCBHDFC BANK LTD COMMON STOCK INR 11.68%28,135$260K
85935SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 1001.50%2,540$233K
9TCSTATA CONSULTANCY SERVICES LTD COMMON STOCK INR 11.14%6,450$177K
101088CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 10.98%26,000$152K
11MESH6MSCI EMGMKT EQUITY INDEX 20/MAR/2026 MESH6 INDEX0.97%2$150K
123988BANK OF CHINA LTD COMMON STOCK HKD 10.96%260,000$149K
131398INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON0.93%180,000$144K
14SUNPSUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR0.92%7,210$142K
15HUVRHINDUSTAN UNILEVER LTD COMMON STOCK INR 10.90%5,850$140K
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.13%—
1W
-0.59%—
1M
-3.57%—
3M
+4.54%—
6M
+5.36%—
YTD
+2.28%—
1Y
+21.14%—
3Y
+39.41%—
5Y
+11.63%—

Moving Averages

20-Day MA

$31.38

Below 20-Day MA
50-Day MA

$30.81

Below 50-Day MA
200-Day MA

$29.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.46

Current Price

$30.51

52-Week Low

$23.41

$23.41$32.46

Current Yield

1.64%

Annual Dividend

$0.8393

Frequency

0x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0056Dec 30, 2025
Dec 19, 2025$0.4321Dec 26, 2025
Sep 19, 2025$0.2051Sep 25, 2025
Jun 20, 2025$0.1965Jun 26, 2025
Mar 21, 2025$0.0850Mar 27, 2025
Dec 20, 2024$0.5242Dec 27, 2024
Sep 20, 2024$0.0923Sep 26, 2024
Jun 21, 2024$0.1594Jun 27, 2024
Dec 15, 2023$0.0856Dec 21, 2023
Sep 15, 2023$0.4004Sep 21, 2023
Jun 16, 2023$0.1549Jun 23, 2023
Mar 17, 2023$0.0597Mar 23, 2023
Dec 16, 2022$0.0617Dec 22, 2022
Sep 16, 2022$0.3195Sep 22, 2022
Jun 17, 2022$0.1682Jun 24, 2022
Dec 17, 2021$0.2474Dec 23, 2021
Sep 17, 2021$0.2420Sep 23, 2021
Jun 18, 2021$0.1836Jun 24, 2021
Dec 18, 2020$0.0273Dec 24, 2020
Sep 18, 2020$0.2373Sep 24, 2020

Dividend Payments Over Time

Category Comparison

MetricQLVETechnology(1413 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.65%
AUM$15.3M$6.78B$1.87B
Dividend Yield1.64%2.83%3.44%
Avg Volume8931.1M438.6K
Holdings183202478
Performance
1-Month Return-3.08%-2.11%-2.50%
6-Month Return+7.56%+3.76%+6.54%
YTD Return+4.14%+0.41%+3.31%
1-Year Return+22.10%+20.06%+19.62%

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