QLVE logo

QLVE Stock

Profile

Name

FlexShares Emerging Markets Quality Low Volatility Index Fund

Assets under management

$15 million

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

July 15, 2019

Net asset value

30K USD

Website

http://www.flexshares.com

Last ex-dividend date

December 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
12.33 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(700)
4.90 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.36 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(5930)
2.64 %
TCS logo
The Container Store Group, Inc.(TCS)
1.63 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.48 %
HDFC BANK LTD COMMON STOCK INR 1(HDFCB)
1.37 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HUVR)
1.08 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.07 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.99 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUNP)
0.96 %
MSCI EMGMKT EQUITY INDEX 19/DEC/2025 MESZ5 INDEX(MESZ5)
0.93 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.92 %
EIM logo
Eaton Vance Municipal Bond Fund(EIM)
0.90 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT)
0.87 %
CHINA COAL ENERGY CO LTD COMMON STOCK HKD 1(1898)
0.86 %
ITC LTD COMMON STOCK INR 1(ITC)
0.85 %
SK HYNIX INC COMMON STOCK KRW 5000(660)
0.85 %
MUTHOOT FINANCE LTD COMMON STOCK INR 10(MUTH)
0.84 %
BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1(BRIT)
0.81 %
JARIR MARKETING CO COMMON STOCK SAR 1(JARIR)
0.80 %
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0(270)
0.80 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.80 %
CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK(CXSE3)
0.78 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5(MSIL)
0.77 %
ASIAN PAINTS LTD COMMON STOCK INR 1(APNT)
0.77 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.77 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DIB)
0.76 %
DUBAI ELECTRICITY & WATER AU(DEWA)
0.76 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBK)
0.76 %

Price

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Current Price

$29.44
QLVE price is $29.44

30-Day Relative Volume

0.02
QLVE 30-day relative volume is 0.02

Price Performance

Price Most Recent Change

0%
QLVE price has remained unchanged on Dec 29, 2025

Price YTD Change

+18.12%
QLVE price is up +18.12% since January 1st

Price 1-Year Change

+17.67%
QLVE price is up +17.67% year-on-year

Price 3-Year Change

+31.71%
QLVE price is up +31.71% over the past 3 years

Price Range

Price All-Time High

$31.43
QLVE price is currently -6.32% below its historical high of $31.43

Price 3-Year Low

$21.34
QLVE price is currently +37.97% above its 3-year low

Technical Indicators

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Beta

0.48
QLVE beta is 0.48

200-day SMA

$27.80
QLVE price is currently +5.93% above its 200-day simple moving average

50-day SMA

$29.54
QLVE price is currently -0.33% below its 50-day simple moving average

14-Day RSI

53.01
QLVE 14-day relative strength index is 53.01

Volume

0.02
QLVE 30-day relative volume is 0.02

ATR

$0.12
QLVE average true range is $0.12

10-day Historical Volatility

8.31%
QLVE 10-day historical volatility is 8.31%

Dividend

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Dividend per share

Last Paid Dividend

$0.01
QLVE last dividend was $0.01 per share, with an ex-dividend date of December 24, 2025

TTM Dividend Per Share

$0.84
QLVE TTM dividend per share is $0.84

TTM Dividend Per Share 1-Year Change

+8.17%
QLVE TTM dividend per share is up +8.17% year-on-year

TTM Dividend Per Share 3-Year Change

+5.33%
QLVE TTM dividend per share is up +5.33% over the past 3 years

Dividend yield

TTM Dividend Yield

2.85%
QLVE TTM dividend yield is 2.85%

TTM Dividend Yield 1-Year Change

-8.06%
QLVE TTM dividend yield is down -8.06% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
12.33 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(700)
4.90 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.36 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(5930)
2.64 %
TCS logo
The Container Store Group, Inc.(TCS)
1.63 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.48 %
HDFC BANK LTD COMMON STOCK INR 1(HDFCB)
1.37 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HUVR)
1.08 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.07 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.99 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUNP)
0.96 %
MSCI EMGMKT EQUITY INDEX 19/DEC/2025 MESZ5 INDEX(MESZ5)
0.93 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.92 %
EIM logo
Eaton Vance Municipal Bond Fund(EIM)
0.90 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT)
0.87 %
CHINA COAL ENERGY CO LTD COMMON STOCK HKD 1(1898)
0.86 %
ITC LTD COMMON STOCK INR 1(ITC)
0.85 %
SK HYNIX INC COMMON STOCK KRW 5000(660)
0.85 %
MUTHOOT FINANCE LTD COMMON STOCK INR 10(MUTH)
0.84 %
BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1(BRIT)
0.81 %
JARIR MARKETING CO COMMON STOCK SAR 1(JARIR)
0.80 %
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0(270)
0.80 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.80 %
CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK(CXSE3)
0.78 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5(MSIL)
0.77 %
ASIAN PAINTS LTD COMMON STOCK INR 1(APNT)
0.77 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.77 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DIB)
0.76 %
DUBAI ELECTRICITY & WATER AU(DEWA)
0.76 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBK)
0.76 %

Analyst ratings

FAQ

  • Does QLVE pay dividends?
  • What stocks are in QLVE?
  • What is the current assets under management for QLVE?
  • What is QLVE average volume?
  • What is QLVE expense ratio?
  • What is QLVE inception date?

Does QLVE pay dividends?

Yes, the FlexShares Emerging Markets Quality Low Volatility Index Fund does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QLVE?

As of today, FlexShares Emerging Markets Quality Low Volatility Index Fund includes 191 holdings, with 13 of them being companies from 22 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (12.33%), TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (4.9%) and Alibaba Group Holding Limited (3.36%)

What is the current assets under management for QLVE?

Assets under management of FlexShares Emerging Markets Quality Low Volatility Index Fund is $15M

What is QLVE average volume?

Average volume of FlexShares Emerging Markets Quality Low Volatility Index Fund is $1141

What is QLVE expense ratio?

Expense ratio of FlexShares Emerging Markets Quality Low Volatility Index Fund is 0.19%

What is QLVE inception date?

Inception date of FlexShares Emerging Markets Quality Low Volatility Index Fund is July 15, 2019
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