FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$13.84M
Expense Ratio	0.40%
PE Ratio	15.90
Shares Out	500,001
Dividend (ttm)	$0.90
Dividend Yield	3.26%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	51.83%

Volume	540
Open	27.55
Previous Close	27.58
Day's Range	27.54 - 27.55
52-Week Low	23.41
52-Week High	27.82
Beta	0.46
Holdings	185
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

27.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.67%
Tencent Holdings Limited	0700	4.20%
Alibaba Group Holding Limited	BABA	2.79%
Tata Consultancy Services Limited	TCS	1.96%
Samsung Electronics Co., Ltd.	005930	1.77%
China Construction Bank Corporation	CICHF	1.74%
Bank of China Limited	3988	1.28%
Hindustan Unilever Limited	HINDUNILVR	1.20%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.11%
HCL Technologies Limited	HCLTECH	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.19654	Jun 26, 2025
Mar 21, 2025	$0.08502	Mar 27, 2025
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

Performance

QLVE had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.