FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

NYSEARCA: QLVE · Real-Time Price · USD
27.32
+0.49 (1.83%)
Jun 24, 2025, 4:00 PM - Market closed
1.83%
Assets $13.61M
Expense Ratio 0.40%
PE Ratio 15.52
Shares Out 500,001
Dividend (ttm) $0.90
Dividend Yield 3.29%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 51.35%
1-Year Return +9.53%
Volume 107
Open 27.14
Previous Close 26.83
Day's Range 27.14 - 27.32
52-Week Low 23.41
52-Week High 27.71
Beta 0.45
Holdings 185
Inception Date Jul 15, 2019

About QLVE

Fund Home Page

The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility. QLVE was launched on Jul 15, 2019 and is issued by FlexShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QLVE
ETF Provider FlexShares
Index Tracked NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR

Top 10 Holdings

27.85% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.36%
Tencent Holdings Limited 0700 4.37%
Alibaba Group Holding Limited BABA 3.03%
Tata Consultancy Services Limited TCS 2.02%
Samsung Electronics Co., Ltd. 005930 1.77%
China Construction Bank Corporation 0939 1.62%
Bank of China Limited 3988 1.26%
Hindustan Unilever Limited HINDUNILVR 1.17%
Sun Pharmaceutical Industries Limited SUNPHARMA 1.13%
HCL Technologies Limited HCLTECH 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.1965 Jun 26, 2025
Mar 21, 2025 $0.08502 Mar 27, 2025
Dec 20, 2024 $0.52417 Dec 27, 2024
Sep 20, 2024 $0.09227 Sep 26, 2024
Jun 21, 2024 $0.15944 Jun 27, 2024
Dec 15, 2023 $0.08564 Dec 21, 2023
Full Dividend History

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