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FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

NYSEARCA: QLVE · Real-Time Price · USD
34.83
+0.56 (1.64%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Assets$16.97M
Expense Ratio0.18%
PE Ratio17.70
Shares Out500,001
Dividend (ttm)$0.84
Dividend Yield2.41%
Ex-Dividend DateDec 24, 2025
Payout Frequencyn/a
Payout Ratio43.24%
Volume6
Open34.83
Previous Close34.27
Day's Range34.83 - 34.83
52-Week Low26.62
52-Week High35.16
Beta0.54
Holdings167
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

39.11% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.80%
Samsung Electronics Co., Ltd.0059307.66%
SK hynix Inc.0006603.77%
International Holding Company PJSCIHC3.60%
Tencent Holdings Limited07002.38%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.10%
HDFC Bank LimitedHDFCBANK1.26%
United Microelectronics Corporation23031.22%
Alibaba Group Holding LimitedBABA1.18%
MediaTek Inc.24541.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2024$0.52417Dec 27, 2024
Full Dividend History

Performance

QLVE had a total return of 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.