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QLVE ETF

Profile

Name:

FlexShares Emerging Markets Quality Low Volatility Index Fund

Assets under management:

$12 M

Expense ratio:

0.40%

Inception date:

16 July 2019

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

QLVE ETF is an exchange-traded fund that focuses on quality value stocks. It aims to provide investors with exposure to companies that exhibit strong fundamentals and attractive valuations, seeking long-term capital appreciation while minimizing risk. The fund is designed for those looking for a balanced investment approach.
Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
9.24 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(0700.HK)
4.11 %
2.67 %
INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1(IHC.AD)
2.21 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT.NS)
1.33 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HLL_D.B)
1.32 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUN.NS)
1.31 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.27 %
MSCI EMGMKT EQUITY INDEX 20/DEC/2024 MESZ4 INDEX(MESZ4)
1.25 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

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

What is QLVE ETF?

QLVE ETF is an exchange-traded fund that focuses on quality value stocks. It aims to provide investors with exposure to companies that exhibit strong fundamentals and attractive valuations, seeking long-term capital appreciation while minimizing risk. The fund is designed for those looking for a balanced investment approach.

Does QLVE pay dividends?

Yes, the FlexShares Emerging Markets Quality Low Volatility Index Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in QLVE ETF?

As of today, FlexShares Emerging Markets Quality Low Volatility Index Fund inlcudes 183 holdings, with 8 of them being companies from 12 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (9.24%), TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (4.11%) and Container Store (2.67%)

What is the current assets under management for QLVE?

Assets under management of FlexShares Emerging Markets Quality Low Volatility Index Fund is $12 M

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 0.40%

What is QLVE inception date?

Inception date of FlexShares Emerging Markets Quality Low Volatility Index Fund is 16 July 2019