Profile
Name
FlexShares Emerging Markets Quality Low Volatility Index FundAssets under management
$15 millionExpense ratio
0.19%Asset class
EquityDomicile
USInception date
July 15, 2019Net asset value
29K USDWebsite
http://www.flexshares.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.24 %
5.02 %
3.47 %
2.23 %
1.63 %
1.46 %
1.36 %
1.16 %
1.06 %
0.97 %
0.94 %
0.93 %
0.92 %
0.91 %
0.86 %
0.86 %
0.86 %
0.84 %
0.82 %
0.82 %
0.82 %
0.81 %
0.80 %
0.79 %
0.79 %
0.78 %
0.77 %
0.76 %
0.75 %
0.75 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.24 %
5.02 %
3.47 %
2.23 %
1.63 %
1.46 %
1.36 %
1.16 %
1.06 %
0.97 %
0.94 %
0.93 %
0.92 %
0.91 %
0.86 %
0.86 %
0.86 %
0.84 %
0.82 %
0.82 %
0.82 %
0.81 %
0.80 %
0.79 %
0.79 %
0.78 %
0.77 %
0.76 %
0.75 %
0.75 %
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
$0.21
per share. The last ex-dividend date was on September 19, 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 191 holdings, with 13 of them being companies from 22 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (11.24%), TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (5.02%) and Alibaba Group Holding Limited (3.47%)
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