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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

29K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
10.82 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(700)
4.93 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(5930)
2.03 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.53 %
HDFC BANK LTD COMMON STOCK INR 1(HDFCB)
1.38 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HUVR)
1.18 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.11 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.94 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUNP)
0.94 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.90 %
MSCI EMGMKT EQUITY INDEX 19/SEP/2025 MESU5 INDEX(MESU5)
0.90 %
BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1(BRIT)
0.89 %
ITC LTD COMMON STOCK INR 1(ITC)
0.87 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.87 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT)
0.86 %
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0(270)
0.82 %
CASH
0.82 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.82 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DIB)
0.81 %
ASIAN PAINTS LTD COMMON STOCK INR 1(APNT)
0.80 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBK)
0.80 %
KRAFTON INC COMMON STOCK KRW 100(259960)
0.80 %
MUTHOOT FINANCE LTD COMMON STOCK INR 10(MUTH)
0.80 %
TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK(322)
0.78 %
DUBAI ELECTRICITY & WATER AU(DEWA)
0.76 %
PIDILITE INDUSTRIES LTD COMMON STOCK INR 1(PIDI)
0.76 %
WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD 0.02(151)
0.76 %

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
10.82 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(700)
4.93 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(5930)
2.03 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.53 %
HDFC BANK LTD COMMON STOCK INR 1(HDFCB)
1.38 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HUVR)
1.18 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.11 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.94 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUNP)
0.94 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.90 %
MSCI EMGMKT EQUITY INDEX 19/SEP/2025 MESU5 INDEX(MESU5)
0.90 %
BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1(BRIT)
0.89 %
ITC LTD COMMON STOCK INR 1(ITC)
0.87 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.87 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT)
0.86 %
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0(270)
0.82 %
CASH
0.82 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.82 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DIB)
0.81 %
ASIAN PAINTS LTD COMMON STOCK INR 1(APNT)
0.80 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBK)
0.80 %
KRAFTON INC COMMON STOCK KRW 100(259960)
0.80 %
MUTHOOT FINANCE LTD COMMON STOCK INR 10(MUTH)
0.80 %
TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK(322)
0.78 %
DUBAI ELECTRICITY & WATER AU(DEWA)
0.76 %
PIDILITE INDUSTRIES LTD COMMON STOCK INR 1(PIDI)
0.76 %
WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD 0.02(151)
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 $0.20 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 192 holdings, with 13 of them being companies from 14 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (10.82%), TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (4.93%) and Alibaba Group Holding Limited (3.08%)

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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