FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

NYSEARCA: QLVE · IEX Real-Time Price · USD
24.76
-0.05 (-0.20%)
At close: Jun 14, 2024, 2:59 PM
24.79
+0.03 (0.11%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $12.38M
Expense Ratio 0.40%
PE Ratio 13.17
Shares Out 500,001
Dividend (ttm) $0.49
Dividend Yield 1.96%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 25.85%
1-Year Return +6.11%
Volume 434
Open 24.76
Previous Close 24.81
Day's Range 24.75 - 24.76
52-Week Low 21.34
52-Week High 25.25
Beta n/a
Holdings 196
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

25.77% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.69%
Tencent Holdings Ltd 700.HK 3.94%
Tata Consultancy Services Ltd TCS.NS 2.53%
Alibaba Group Holding Limited BABA 2.38%
China Construction Bank Corp Class H 939.HK 2.10%
Hindustan Unilever Ltd HINDUNILVR.NS 1.27%
Bank Of China Ltd Class H 3988.HK 1.26%
International Holdings Co PJSC IHC.AD 1.23%
Power Grid Corp Of India Ltd POWERGRID.NS 1.23%
China Shenhua Energy Co Ltd Class H 1088.HK 1.14%
View More Holdings

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
Full Dividend History

News

There is no news available yet.