FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$14.68M
Expense Ratio	0.18%
PE Ratio	15.56
Shares Out	500,001
Dividend (ttm)	$1.01
Dividend Yield	3.47%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	53.94%

Volume	n/a
Open	29.15
Previous Close	29.15
Day's Range	29.15 - 29.15
52-Week Low	23.41
52-Week High	29.35
Beta	0.47
Holdings	189
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

30.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.02%
Tencent Holdings Limited	0700	5.17%
Alibaba Group Holding Limited	BABA	3.74%
Samsung Electronics Co., Ltd.	005930	2.38%
Tata Consultancy Services Limited	TCS	1.61%
China Construction Bank Corporation	CICHF	1.44%
HDFC Bank Limited	HDFCBANK	1.37%
Hindustan Unilever Limited	HINDUNILVR	1.16%
Bank of China Limited	BACHF	1.05%
Sun Pharmaceutical Industries Limited	SUNPHARMA	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.20512	Sep 25, 2025
Jun 20, 2025	$0.19654	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

Performance

QLVE had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.