FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$12.43M
Expense Ratio	0.40%
PE Ratio	15.22
Shares Out	500,001
Dividend (ttm)	$0.78
Dividend Yield	3.11%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	47.29%
1-Year Return	+8.89%

Volume	6,807
Open	24.93
Previous Close	24.85
Day's Range	24.93 - 25.02
52-Week Low	22.80
52-Week High	27.71
Beta	0.56
Holdings	186
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

28.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.09%
Tencent Holdings Limited	0700	4.07%
Tata Consultancy Services Limited	TCS	2.70%
Alibaba Group Holding Limited	BABA	2.38%
International Holding Company PJSC	IHC	2.31%
China Construction Bank Corporation	0939	1.38%
HCL Technologies Limited	HCLTECH	1.35%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.32%
Bank of China Limited	3988	1.30%
Hindustan Unilever Limited	HINDUNILVR	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.524	n/a
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