FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$12.89M
Expense Ratio	0.40%
PE Ratio	13.66
Shares Out	500,001
Dividend (ttm)	$0.25
Dividend Yield	0.97%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	13.35%
1-Year Return	+13.00%

Volume	554
Open	25.64
Previous Close	25.74
Day's Range	25.64 - 25.71
52-Week Low	22.46
52-Week High	27.71
Beta	0.56
Holdings	190
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

27.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.32%
Tencent Holdings Limited	0700	4.03%
Tata Consultancy Services Limited	TCS	2.77%
Alibaba Group Holding Limited	BABA	2.36%
International Holding Company PJSC	IHC	2.24%
HCL Technologies Limited	HCLTECH	1.38%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.34%
China Construction Bank Corporation	0939	1.30%
Salik Company PJSC	SALIK.DB	1.30%
Hindustan Unilever Limited	HINDUNILVR	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.092	Sep 26, 2024
Jun 21, 2024	$0.159	Jun 27, 2024
Dec 15, 2023	$0.086	Dec 21, 2023
Sep 15, 2023	$0.400	Sep 21, 2023
Jun 16, 2023	$0.155	Jun 23, 2023
Mar 17, 2023	$0.060	Mar 23, 2023