FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Emerging Markets Quality Low Volatility Index Fd (QLVE)

Assets	$11.81M
Expense Ratio	0.40%
PE Ratio	12.69
Shares Out	500,001
Dividend (ttm)	$0.64
Dividend Yield	2.68%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	33.90%
1-Year Return	+5.70%

Volume	2
Open	23.51
Previous Close	23.55
Day's Range	23.51 - 23.88
52-Week Low	21.34
52-Week High	24.44
Beta	0.59
Holdings	192
Inception Date	Jul 15, 2019

About QLVE

Fund Home Page

The FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Emerging Markets Quality Low Volatility Index Fd (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

26.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.77%
Tencent Holdings Ltd	700.HK	3.74%
Samsung Electronics Co Ltd	005930.KS	3.04%
Tata Consultancy Services Ltd	TCS.NS	2.60%
Alibaba Group Holding Limited	BABA	2.39%
China Construction Bank Corp Class H	939.HK	1.95%
Bank Of China Ltd Class H	3988.HK	1.25%
HCL Technologies Ltd	HCLTECH.NS	1.21%
Hindustan Unilever Ltd	HINDUNILVR.NS	1.20%
PT Bank Central Asia Tbk	BBCA.JK	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 16, 2022	$0.31949	Sep 22, 2022