FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$12.48M
Expense Ratio	0.40%
PE Ratio	13.29
Shares Out	500,001
Dividend (ttm)	$0.65
Dividend Yield	2.59%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	34.46%
1-Year Return	+7.52%

Volume	256
Open	24.98
Previous Close	24.86
Day's Range	24.90 - 24.98
52-Week Low	21.34
52-Week High	25.25
Beta	0.60
Holdings	196
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

26.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.10%
Tencent Holdings Ltd	700.HK	3.97%
Tata Consultancy Services Ltd	TCS.NS	2.60%
Alibaba Group Holding Limited	BABA	2.20%
China Construction Bank Corp Class H	939.HK	2.18%
Bank Of China Ltd Class H	3988.HK	1.29%
Power Grid Corp Of India Ltd	POWERGRID.NS	1.25%
Hindustan Unilever Ltd	HINDUNILVR.NS	1.23%
International Holdings Co PJSC	IHC.AD	1.23%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.15944	Jun 27, 2024
Dec 15, 2023	$0.08564	Dec 21, 2023
Sep 15, 2023	$0.40039	Sep 21, 2023
Jun 16, 2023	$0.15489	Jun 23, 2023
Mar 17, 2023	$0.05971	Mar 23, 2023
Dec 16, 2022	$0.0617	Dec 22, 2022