Summary
- Current Price
- As of today, QLVE price is $29.46, down -1.07% on
- Current Price vs All-Time High
- QLVE price is currently -9.24% below its historical high of $32.46 set on
- Dividend Yield
- QLVE current TTM dividend yield is 2.85%
- Next Ex-Dividend
- As of today, the next dividend for QLVE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares Emerging Markets Quality Low Volatility Index Fund |
| Assets Under Management | $15M |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 13.50% | |
| 5930 | 4.85% | |
| IHC | 3.50% | |
| 700 | 3.22% | |
| 660 | 2.41% | |
| BABA | 2.26% | |
| HDFCB | 1.70% | |
| 5935 | 1.42% | |
| TCS | 1.16% | |
| 3988 | 0.97% | |
| 1088 | 0.97% | |
| MESH6 | 0.95% | |
| 1398 | 0.95% | |
| HUVR | 0.92% | |
| SUNP | 0.91% | |
| PBK | 0.91% | |
| 1898 | 0.88% | |
| EIM | 0.84% | |
| HCLT | 0.83% | |
| 4904 | 0.81% | |
| MRCO | 0.80% | |
| BBSE3 | 0.80% | |
| 270 | 0.80% | |
| BRIT | 0.80% | |
| MER | 0.79% | |
| APNT | 0.79% | |
| AP | 0.79% | |
| 322 | 0.78% | |
| DU | 0.77% | |
| SALIK | 0.76% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.46 | ||
| $29.33 | ||
| SMA 200 vs Price | -0.44% | |
| $30.78 | ||
| SMA 50 vs Price | +4.46% | |
| 0.57 | ||
| $0.42 | ||
| 44.37 | ||
| 31.84% | ||
| 16.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 2.85% | ||
| $0.84 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 21.19% |
| India | 18.26% |
| China | 15.48% |
| South Korea | 12.33% |
| Malaysia | 5.33% |
| United Arab Emirates | 4.63% |
| Brazil | 4.10% |
| Qatar | 3.43% |
| Saudi Arabia | 3.04% |
| Philippines | 2.66% |
| Hong Kong | 1.89% |
| Thailand | 1.77% |
| Turkey | 1.34% |
| Kuwait | 1.12% |
| Singapore | 0.72% |
| Morocco | 0.67% |
| Peru | 0.64% |
| Ireland | 0.49% |
| Mexico | 0.45% |
| Indonesia | 0.29% |
| Netherlands | 0.15% |
| Chile | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 3.84% |
| Financial Services | 1.97% |
| Communication Services | 0.90% |
| Industrials | 0.79% |
| Energy | 0.07% |
FAQ
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 23, 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 182 holdings, with 11 of them being companies from 22 different countries and 5 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (13.5%), SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 (4.85%) and INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1 (3.5%)
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 $1,141
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
Data Sources & References
- QLVE Official Website www.flexshares.com/us/en/individual/funds/qlve
- QLVE Profile on Yahoo Finance finance.yahoo.com/quote/QLVE