FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$15.29M
Expense Ratio	0.18%
PE Ratio	18.19
Shares Out	500,001
Dividend (ttm)	$0.92
Dividend Yield	3.03%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	54.72%

Volume	432
Open	30.72
Previous Close	30.42
Day's Range	30.55 - 30.72
52-Week Low	23.41
52-Week High	32.46
Beta	0.47
Holdings	180
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

34.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.31%
Samsung Electronics Co., Ltd.	005930	4.58%
International Holding Company PJSC	IHC	3.72%
Tencent Holdings Limited	0700	3.32%
Alibaba Group Holding Limited	BABA	2.38%
SK hynix Inc.	000660	2.23%
HDFC Bank Limited	HDFCBANK	1.72%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.39%
Tata Consultancy Services Limited	TCS	1.19%
China Shenhua Energy Company Limited	1088	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.0056	Dec 30, 2025
Dec 19, 2025	$0.43205	Dec 26, 2025
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

Performance

QLVE had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.