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FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

NYSEARCA: QLVE · Real-Time Price · USD
33.58
-0.09 (-0.25%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Assets$16.86M
Expense Ratio0.18%
PE Ratio17.14
Shares Out500,001
Dividend (ttm)$0.88
Dividend Yield2.63%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio45.10%
Volume14
Open33.58
Previous Close33.67
Day's Range33.58 - 33.58
52-Week Low27.82
52-Week High35.16
Beta0.55
Holdings168
Inception DateJul 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

36.05% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.39%
Samsung Electronics Co., Ltd.0059305.90%
International Holding Company PJSCIHC3.63%
SK hynix Inc.0006602.81%
Tencent Holdings Limited07002.59%
SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100005935.KQ1.86%
Alibaba Group Holding LimitedBABA1.39%
HDFC Bank LimitedHDFCBANK1.22%
Infosys LimitedINFY1.16%
Samsung SDS Co., Ltd.0182601.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.24075Jun 25, 2026
Dec 24, 2025$0.0056Dec 30, 2025
Dec 19, 2025$0.43205Dec 26, 2025
Sep 19, 2025$0.20512Sep 25, 2025
Jun 20, 2025$0.19654Jun 26, 2025
Mar 21, 2025$0.08502Mar 27, 2025
Full Dividend History

Performance

QLVE had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.