FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$12.94M
Expense Ratio	0.40%
PE Ratio	15.59
Shares Out	500,001
Dividend (ttm)	$0.78
Dividend Yield	3.00%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	46.78%
1-Year Return	+7.95%

Volume	2,103
Open	26.01
Previous Close	25.93
Day's Range	25.89 - 26.02
52-Week Low	23.51
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

29.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.89%
Tencent Holdings Limited	0700	4.99%
Alibaba Group Holding Limited	BABA	3.80%
Tata Consultancy Services Limited	TCS	2.29%
International Holding Company PJSC	IHC	2.22%
China Construction Bank Corporation	CICHF	1.47%
Bank of China Limited	BACHF	1.42%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.19%
HCL Technologies Limited	HCLTECH	1.19%
Hindustan Unilever Limited	HINDUNILVR	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.40039	Sep 21, 2023
Jun 16, 2023	$0.15489	Jun 23, 2023