Does QLVE pay dividends?

Yes, the Northern Trust Emerging Markets Quality Low Volatility ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet

What stocks are in QLVE?

As of today, Northern Trust Emerging Markets Quality Low Volatility ETF 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 Northern Trust Emerging Markets Quality Low Volatility ETF is $15M

What is QLVE average volume?

Average volume of Northern Trust Emerging Markets Quality Low Volatility ETF is $1,141

What is QLVE expense ratio?

Expense ratio of Northern Trust Emerging Markets Quality Low Volatility ETF is 0.19%

What is QLVE inception date?

Inception date of Northern Trust Emerging Markets Quality Low Volatility ETF is July 15, 2019

QLVE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QLVE price is $34.04, unchanged in the most recent trading session on September 1, 2026
Current Price vs All-Time High: QLVE price is currently -3.18% below its historical high of $35.16 set on June 2, 2026
Dividend Yield: QLVE current TTM dividend yield is 2.60%

Profile

ETF profile for Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE)
Metric	Value
Name	Northern Trust Emerging Markets Quality Low Volatility ETF
Assets Under Management	$15.28M
Expense Ratio	0.19%
Asset Class	Equity
Domicile	US
Inception Date	Jul 15, 2019
Net Asset Value	30.58K USD
Website	flexshares.com
Last Ex-Dividend Date	Jun 18, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

QLVE Top 30 Holdings
Name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	2330	13.50%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	5930	4.85%
INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1	IHC	3.50%
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002	700	3.22%
SK HYNIX INC COMMON STOCK KRW 5000	660	2.41%
Alibaba Group Holding Limited	BABA	2.26%
HDFC BANK LTD COMMON STOCK INR 1	HDFCB	1.70%
SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	5935	1.42%
The Container Store Group, Inc.	TCS	1.16%
BANK OF CHINA LTD COMMON STOCK HKD 1	3988	0.97%
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1	1088	0.97%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON	1398	0.95%
MSCI EMGMKT EQUITY INDEX 20/MAR/2026 MESH6 INDEX	MESH6	0.95%
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1	HUVR	0.92%
PUBLIC BANK BHD COMMON STOCK MYR 0	PBK	0.91%
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR	SUNP	0.91%
CHINA COAL ENERGY CO LTD COMMON STOCK HKD 1	1898	0.88%
Eaton Vance Municipal Bond Fund	EIM	0.84%
HCL TECHNOLOGIES LTD COMMON STOCK INR 2	HCLT	0.83%
FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK	4904	0.81%
MARICO LTD COMMON STOCK INR 1	MRCO	0.80%
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL	BBSE3	0.80%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0	270	0.80%
BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1	BRIT	0.80%
Ampco-Pittsburgh Corporation	AP	0.79%
MANILA ELECTRIC CO COMMON STOCK PHP 10	MER	0.79%
ASIAN PAINTS LTD COMMON STOCK INR 1	APNT	0.79%
TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK	322	0.78%
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC	DU	0.77%
SALIK CO PJSC COMMON STOCK AED 0.01	SALIK	0.76%

Technicals

QLVE Technical Indicators
Metric	Value	Date
	$34.04	Sep 1, 26
	$31.69	Aug 31, 26
	$33.33	Aug 31, 26
	$31.80	Aug 31, 26
	$33.35	Aug 31, 26
	$0.23	Aug 31, 26
	1.08	Aug 31, 26
	$0.28	Aug 31, 26
	57.56	Aug 31, 26
	16.86%	Aug 31, 26

Dividends

QLVE Dividends
Metric	Value	Date
	$0.24	Jun 18, 26
Upcoming	N/A	N/A
	2.60%	Sep 1, 26
	$0.88	Sep 1, 26

Country Weights

QLVE Country Weightings
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

QLVE Sector Weightings
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 Northern Trust Emerging Markets Quality Low Volatility ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QLVE?: As of today, Northern Trust Emerging Markets Quality Low Volatility ETF 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 Northern Trust Emerging Markets Quality Low Volatility ETF is $15M
What is QLVE average volume?: Average volume of Northern Trust Emerging Markets Quality Low Volatility ETF is $1,141
What is QLVE expense ratio?: Expense ratio of Northern Trust Emerging Markets Quality Low Volatility ETF is 0.19%
What is QLVE inception date?: Inception date of Northern Trust Emerging Markets Quality Low Volatility ETF 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