FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

NYSEARCA: QLVE · IEX Real-Time Price · USD
24.17
0.28 (1.18%)
At close: May 17, 2022 4:00 PM
24.17
0.00 (0.00%)
After-hours:May 17, 2022 8:00 PM EDT
Assets$14.54M
NAV$24.24
Expense Ratio0.40%
PE Ratio23.96
Shares Out600,000
Dividend (ttm)$0.67
Dividend Yield2.78%
Ex-Dividend DateDec 17, 2021
1-Year Return-12.49%
Volume4,822
Open24.28
Previous Close23.89
Day's Range24.08 - 24.23
52-Week Low23.44
52-Week High28.03
Beta0.58
Holdings184
Inception DateJul 15, 2019

About QLVE

The FlexShares Emerging Markets Quality Low Volatility Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index.

Asset ClassEquity
RegionEmerging-Broad
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolQLVE
Index TrackedNorthern Trust Emerging Markets Quality Low Volatility Index

Top 10 Holdings

26.99% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON2330.TW5.78%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100005930.KS2.98%
TENCENT HOLDINGS LTD COMMON STOCK700.HK2.77%
MSCI EMGMKT EQUITY INDEX 17/JUN/2022 MESM2 INDEXN/A2.77%
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1TCS.NS2.52%
Alibaba Group HoldingBABA2.48%
BANK OF CHINA LTD COMMON STOCK HKD 13988.HK2.07%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON1398.HK1.98%
CASHN/A1.88%
QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1QNBK.QA1.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.24744Dec 23, 2021
Sep 17, 2021$0.242Sep 23, 2021
Jun 18, 2021$0.18363Jun 24, 2021
Dec 18, 2020$0.0273Dec 24, 2020
Sep 18, 2020$0.2373Sep 24, 2020
Jun 19, 2020$0.1693Jun 25, 2020
Full Dividend History

News

As Headwinds Continue Blowing for Emerging Markets, Check Out QLVE

A murky market forecast doesn't have to be the case when investing in emerging markets (EM). Even if global economic forces remain, getting volatility protection will help deflect the headwinds.

2 weeks ago - ETF Trends

Protect Against EM Volatility Amid Russia-Ukraine Conflict With QLVE

Getting emerging markets (EM) exposure can give investors access to growth-specific areas around the globe, but with rising global inflation and geopolitical risks brought on by the Russia-Ukraine confl...

2 months ago - ETF Trends

Tenuous Time for Emerging Markets Calls for Volatility Protection

Tightening monetary policy by the Federal Reserve adds to the downward pressure on emerging markets (EM), making it essential to get volatility protection when investing in EM. EM performance is typical...

3 months ago - ETF Trends

Add Value and Low Volatility With This Emerging Markets ETF

Emerging markets (EM) experienced a double whammy of a strong dollar and the pandemic over the past year, but they present patient investors with a value opportunity. Some global investment firms are se...

3 months ago - ETF Trends

As Fed Tightens Policy, Get Volatility Protection in Emerging Markets

The effects of rising rates will certainly play a significant role in the strength of emerging markets (EM), which are typically tied to the performance of local currencies. That said, the U.S. Federal ...

4 months ago - ETF Trends

You Can't Have Too Much Quality in Emerging Markets Right Now

With the emergence of the COVID-19 variant Omicron, investors need to be even more wary when it comes to emerging markets (EM), which is where quality can help. News of the variant sent the major U.S. s...

5 months ago - ETF Trends

Three Low Volatility ETFs for Domestic or International Exposure

Getting volatility protection is certainly a must in the current market when unknowns like rising inflation and the ongoing pandemic present headwinds, but FlexShares can offer coverage with three ETFs....

Other symbols:QLVQLVD
6 months ago - ETF Trends

An ETF to Invest in China's Belt and Road Initiative

China's ambitious Belt and Road Initiative is one of the ways the country looks to invest in emerging markets, opening up opportunity for the FlexShares Emerging Markets Quality Low Volatility Index Fun...

10 months ago - ETF Trends

Minimize Volatility in Emerging Markets with ‘QLVE'

Getting emerging markets (EM) exposure can be a volatile affair since their performance is often tied to local currencies, but there are options to counteract this effect with funds like the FlexShares ...

11 months ago - ETF Trends

As the Dollar Declines, Queue Up QLVE

Talk of emerging markets momentum in 2021 spotlights exchange traded funds such as the FlexShares Emerging Markets Quality Low Volatility Index Fund (NYSE: QLVE). QLVE's quality screen to provide exposu...

1 year ago - ETF Trends

Emerging Markets Could Beckon After Election Day

Emerging markets equities could be back in vogue if there’s regime change here in the U.S. come November and that could be a positive for exchange traded funds, including the FlexShares Emerging Markets...

1 year ago - ETF Trends

China Is the Steam Engine That Pulls Emerging Markets

When it comes to emerging markets (EM) exposure, investors familiar with the space know exactly how important China is in the EM mix. China’s importance to EM is akin to a star player to a sports team o...

Other symbols:TLTE
1 year ago - ETF Trends

The Time Could be Right for Emerging Markets Exposure

Covid-19 put the hammer down on emerging markets (EM) just as the group was getting 2020 started on the right foot. However, now could be an opportune time for getting EM exposure as economies try to re...

Other symbols:TLTE
1 year ago - ETF Trends

Can Emerging Markets Repeat the August Rally in September?

Emerging markets (EM) are coming off a much-needed rally in August after Covid-19 threw a wrench into their plans—much like most areas of the capital markets.

Other symbols:TLTE
1 year ago - ETF Trends

U.S.-China Relations Come Into Focus for Emerging Markets

Covid-19 remains prime movers for emerging markets, but ETF investors shouldn’t forget about the impact of U.S.-China relations.

Other symbols:TLTE
1 year ago - ETF Trends

India Equities are Gaining in Popularity from Foreign Investors

As more economies look to reopen following the economic effects of Covid-19, more investors are turning the risk dial-up ad taking on emerging markets equities. One of the leaders that’s been attracting...

Other symbols:INDATLTE
1 year ago - ETF Trends

Argentina Corporate Bonds Are Popular Despite Negative Yields

Negative yields in certain parts of the world aren’t doing fixed income investors any favors, particularly when they want international diversification. However, it’s not swaying certain investors away ...

Other symbols:ARGT
1 year ago - ETF Trends

This Currency Has Been an Unlikely Outperformer in Emerging Markets

There are opportunities in emerging markets (EM) even amid the uncertainty of the coronavirus pandemic if investors are willing to look. One currency in this EM country has been an unlikely outperformer...

Other symbols:EPHE
1 year ago - ETF Trends

China, Russia Are Fueling the MSCI Emerging Markets Index

The MSCI Emerging Markets Index is on the move higher with China and Russia leading the way as the world looks to recover from the coronavirus pandemic. After falling below 760 back in March during the ...

Other symbols:FLRUMCHI
1 year ago - ETF Trends

Are China ETFs Heading to Higher Heights This Summer?

For investors who are unsure of whether they should turn on the risk dial and give emerging markets a go may want to look at China first.

1 year ago - ETF Trends

Amount of Foreign Capital in Emerging Markets is Dwindling

It’s safe to say that since Covid-19 posed a global threat to economies, emerging markets (EM) would be facing an uphill climb. Things aren’t getting any easier for EM as the amount of foreign capital f...

1 year ago - ETF Trends

Emerging Markets Status in Jeopardy for Argentina and Turkey

Emerging markets were bound to feel the economic effects of the coronavirus pandemic and now benchmark index provider MSCI is warning specifically Argentina and Turkey that they could be removed from th...

Other symbols:ARGTTUR
1 year ago - ETF Trends

Nibble at Emerging Markets With a Quality Call

As is being widely documented, emerging markets equities are again lagging their U.S. rivals, but there are signs of recovery in China, meaning investors may want to revisit the right ETFs addressing th...

2 years ago - ETF Trends

Consider Wading Back Into Emerging Markets With This ETF

With the MSCI Emerging Markets Index down 20.30% year-to-date, its understandable that investors have reservations about revisiting developing economies. Should they choose to do so, focusing on quality...

2 years ago - ETF Trends

Quality Can Make a Difference in Emerging Markets

An important investing lesson from the coronavirus outbreak is that the quality factor can play an important role in emerging markets equities and ETFs.

2 years ago - ETF Trends