QLVE logo

QLVE Overview

Profile

Name:

FlexShares Emerging Markets Quality Low Volatility Index Fund

Assets under management:

$12 M

Expense ratio:

0.40%

Inception date:

July 16, 2019

Website:

-

Last ex-dividend date:

December 20, 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.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
9.48 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(0700.HK)
4.91 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.78 %
INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1(IHC.AD)
2.23 %
TCS logo
Container Store(TCS)
2.12 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(A005930)
1.61 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.46 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.31 %
MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MESH5 INDEX(MESH5)
1.29 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HLL_D.B)
1.15 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUN.NS)
1.14 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT.NS)
1.11 %
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1(1288)
1.07 %
MEITUAN COMMON STOCK HKD 0.00001(3690.HK)
1.06 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
1.00 %
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10(2412)
0.96 %
ITC LTD COMMON STOCK INR 1(ITC)
0.91 %
BAP logo
Credicorp(BAP)
0.90 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBKK.KW)
0.89 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
0.89 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.88 %
INDIAN RUPEE
0.86 %
ITISSALAT AL-MAGHRIB COMMON STOCK MAD 6(IAM)
0.86 %
ASIAN PAINTS LTD COMMON STOCK INR 1(ASPN.NS)
0.86 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DISB.DU)
0.85 %
HONG LEONG BANK BHD COMMON STOCK MYR 0(HLBB.KL)
0.83 %
KUWAIT FINANCE HOUSE(KFH.KW)
0.82 %
NESTLE INDIA LTD COMMON STOCK INR 1(NEST.NS)
0.82 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.82 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.82 %

Price

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Current Price

$24.97
QLVE price is $24.97

Price All-time High

$28.73
QLVE price is currently -13.08% below its historical high of $28.73

Price Most Recent Change

-0.54%
QLVE price was down -0.54% on Mar 3, 2025

Price YTD Change

+0.18%
QLVE price is up +0.18% since January 1st

Price 1-Year Change

+3.92%
QLVE price is up +3.92% year-on-year

Price 3-Year Change

-0.96%
QLVE price is down -0.96% over the past 3 years

Technical Analysis

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Beta

0.48
QLVE beta is 0.48

200-day SMA

$25.62
QLVE price is currently -2.52% below its 200-day simple moving average

14-day RSI

38.16
QLVE 14-day relative strength index is 38.16

30-day Relative Volume

0.20
QLVE 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$0.52
QLVE last dividend was $0.52 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.78
QLVE TTM dividend per share is $0.78

TTM Dividend Per Share 1-Year Change

+10.75%
QLVE TTM dividend per share is up +10.75% year-on-year

TTM Dividend Per Share 3-Year Change

+15.29%
QLVE TTM dividend per share is up +15.29% over the past 3 years

Dividend yield

TTM Dividend Yield

3.11%
QLVE TTM dividend yield is 3.11%

TTM Dividend Yield 1-Year Change

+6.51%
QLVE TTM dividend yield is up +6.51% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
9.48 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(0700.HK)
4.91 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.78 %
INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1(IHC.AD)
2.23 %
TCS logo
Container Store(TCS)
2.12 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(A005930)
1.61 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
1.46 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
1.31 %
MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MESH5 INDEX(MESH5)
1.29 %
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1(HLL_D.B)
1.15 %
SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR(SUN.NS)
1.14 %
HCL TECHNOLOGIES LTD COMMON STOCK INR 2(HCLT.NS)
1.11 %
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1(1288)
1.07 %
MEITUAN COMMON STOCK HKD 0.00001(3690.HK)
1.06 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
1.00 %
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10(2412)
0.96 %
ITC LTD COMMON STOCK INR 1(ITC)
0.91 %
BAP logo
Credicorp(BAP)
0.90 %
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100(NBKK.KW)
0.89 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
0.89 %
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10(2892)
0.88 %
INDIAN RUPEE
0.86 %
ITISSALAT AL-MAGHRIB COMMON STOCK MAD 6(IAM)
0.86 %
ASIAN PAINTS LTD COMMON STOCK INR 1(ASPN.NS)
0.86 %
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1(DISB.DU)
0.85 %
HONG LEONG BANK BHD COMMON STOCK MYR 0(HLBB.KL)
0.83 %
KUWAIT FINANCE HOUSE(KFH.KW)
0.82 %
NESTLE INDIA LTD COMMON STOCK INR 1(NEST.NS)
0.82 %
CIPLA LTD/INDIA COMMON STOCK INR 2(CIPLA)
0.82 %
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1(1088)
0.82 %

Analyst ratings

FAQ

  • What is QLVE?
  • 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?

What is QLVE?

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 $0.52 per share. The last ex-dividend date was on December 20, 2024, 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 179 holdings, with 9 of them being companies from 12 different countries and 5 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (9.48%), TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (4.91%) and Alibaba Group Holding Limited (3.78%)

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 July 16, 2019