QLVE logo

QLVE ETF

Profile

Name

FlexShares Emerging Markets Quality Low Volatility Index Fund

Assets under management

$13 million

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

July 14, 2019

Net asset value

27K USD

Website

http://www.flexshares.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
9.60 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(0700.HK)
4.42 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.19 %
TCS logo
Container Store(TCS)
1.98 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(A005930)
1.76 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.52 %
MSCI EMGMKT EQUITY INDEX 20/JUN/2025 MESM5 INDEX(MESM5)
1.30 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.27 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HLL_D.B)
1.20 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUN.NS)
1.14 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT.NS)
1.06 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.99 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
0.90 %
ITC LTD COMMON STOCK INR 1(ITC)
0.89 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.89 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DISB.DU)
0.87 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.87 %
MUTHOOT FINANCE LTD COMMON STOCK INR 10(MUTT.NS)
0.84 %
HDFC BANK LTD COMMON STOCK INR 1(HDBK.NS)
0.84 %
KUWAIT FINANCE HOUSE(KFH.KW)
0.83 %
NESTLE INDIA LTD COMMON STOCK INR 1(NEST.NS)
0.83 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.83 %
KRAFTON INC COMMON STOCK KRW 100(259960.KS)
0.83 %
ASIAN PAINTS LTD COMMON STOCK INR 1(ASPN.NS)
0.81 %
MEITUAN COMMON STOCK HKD 0.00001(3690.HK)
0.81 %
DUBAI ELECTRICITY & WATER AU(DEWAA.DU)
0.81 %
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0(270)
0.80 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBKK.KW)
0.80 %
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC(DU.DU)
0.80 %
KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000(A015760)
0.80 %

Price

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Current Price

$27.65
QLVE price is $27.65

30-Day Relative Volume

0.37
QLVE 30-day relative volume is 0.37

Price Performance

Price Most recent change

+0.4%
QLVE price was up +0.4% on Jul 2, 2025

Price YTD change

+10.92%
QLVE price is up +10.92% since January 1st

Price 1-year change

+10.47%
QLVE price is up +10.47% year-on-year

Price 3-year change

+19.43%
QLVE price is up +19.43% over the past 3 years

Price Range

Price All-time high

$31.43
QLVE price is currently -12.03% below its historical high of $31.43

Price 3-year low

$20.23
QLVE price is currently +36.67% above its 3-year low

Technical Indicators

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Beta

0.45
QLVE beta is 0.45

200-day SMA

$25.95
QLVE price is currently +6.53% above its 200-day simple moving average

50-day SMA

$26.67
QLVE price is currently +3.68% above its 50-day simple moving average

RSI

65.01
QLVE 14-day relative strength index is 65.01

Volume

0.37
QLVE 30-day relative volume is 0.37

ATR

$0.15
QLVE average true range is $0.15

10-day Historical Volatility

12.43%
QLVE 10-day historical volatility is 12.43%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
QLVE last dividend was $0.20 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$0.90
QLVE TTM dividend per share is $0.90

TTM Dividend per share 1-Year Change

+39.14%
QLVE TTM dividend per share is up +39.14% year-on-year

TTM Dividend per share 3-Year Change

+6.75%
QLVE TTM dividend per share is up +6.75% over the past 3 years

Dividend yield

TTM Dividend yield

3.25%
QLVE TTM dividend yield is 3.25%

TTM Dividend yield 1-Year Change

+25.97%
QLVE TTM dividend yield is up +25.97% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
9.60 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(0700.HK)
4.42 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.19 %
TCS logo
Container Store(TCS)
1.98 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(A005930)
1.76 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.52 %
MSCI EMGMKT EQUITY INDEX 20/JUN/2025 MESM5 INDEX(MESM5)
1.30 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.27 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HLL_D.B)
1.20 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUN.NS)
1.14 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT.NS)
1.06 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.99 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
0.90 %
ITC LTD COMMON STOCK INR 1(ITC)
0.89 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.89 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DISB.DU)
0.87 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.87 %
MUTHOOT FINANCE LTD COMMON STOCK INR 10(MUTT.NS)
0.84 %
HDFC BANK LTD COMMON STOCK INR 1(HDBK.NS)
0.84 %
KUWAIT FINANCE HOUSE(KFH.KW)
0.83 %
NESTLE INDIA LTD COMMON STOCK INR 1(NEST.NS)
0.83 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.83 %
KRAFTON INC COMMON STOCK KRW 100(259960.KS)
0.83 %
ASIAN PAINTS LTD COMMON STOCK INR 1(ASPN.NS)
0.81 %
MEITUAN COMMON STOCK HKD 0.00001(3690.HK)
0.81 %
DUBAI ELECTRICITY & WATER AU(DEWAA.DU)
0.81 %
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0(270)
0.80 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBKK.KW)
0.80 %
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC(DU.DU)
0.80 %
KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000(A015760)
0.80 %

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 $0.20 per share. The last ex-dividend date was on June 20, 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 inlcudes 177 holdings, with 6 of them being companies from 12 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (9.6%), TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (4.42%) and Alibaba Group Holding Limited (3.19%)

What is the current assets under management for QLVE?

Assets under management of FlexShares Emerging Markets Quality Low Volatility Index Fund is $13M

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 14, 2019
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