FlexShares Emerging Markets Quality Low Volatility
+$0.35 (+1.52%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About QLVE
QLVE tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility.
What's in this fund
Sectors
As of June 23, 2022Financial Services24.01%
Technology15.82%
Communication Services15.36%
Consumer Cyclical11.42%
Consumer Defensive10.45%
Healthcare6.30%
Utilities6.14%
Basic Materials4.59%
Industrials3.46%
Energy1.49%
Real Estate0.96%
Top 10 Holdings (27.97% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
5.63%
Tencent Holdings Ltd
00700 (XHKG)
4.13%
Alibaba
BABA
3.79%
Tata Consultancy Services Ltd
TCS (XNSE)
2.82%
Samsung Electronics Co Ltd
005930 (XKRX)
2.70%
Industrial And Commercial Bank Of China Ltd Class H
01398 (XHKG)
2.57%
National Bank of Kuwait SAK
NBK (XKUW)
1.90%
Qatar National Bank SAQ
QNBK (DSMD)
1.87%
Chunghwa Telecom Co Ltd
2412 (XTAI)
1.29%
International Holdings Co PJSC
IHC (XADS)
1.27%
QLVE Key Statistics
AUM
13.92M
Price-Earnings ratio
14.82
30-Day yield
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Average volume
2.74K
High today
$23.37
Low today
$23.29
Open price
$23.29
Volume
1.75K
52 Week high
$27.81
52 Week low
$22.98
Expense ratio
0.41
Average Annual Return
1Y3Y5Y10YSince
Jul 15, 2019
Jul 15, 2019
% Price Return-8.84%
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1.28%% NAV Return-7.66%
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1.53%As of May 31, 2022