FlexShares Emerging Markets Quality Low Volatility

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Northern Trust EM Qlty Low Vol TR USD
Index-TrackedNorthern Trust EM Qlty Low Vol TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
192
Number of holdings192
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of March 26, 2024
Financial Services22.52%
Technology18.08%
Communication Services13.28%
Consumer Cyclical9.83%
Consumer Defensive9.24%
Healthcare7.16%
Utilities6.24%
Industrials4.98%
Basic Materials4.11%
Energy4.01%
Real Estate0.55%

Top 10 Holdings (26.26% of total assets)

As of March 26, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.10%
Tencent Holdings Ltd00700 (XHKG)3.32%
Samsung Electronics Co Ltd005930 (XKRX)3.26%
Tata Consultancy Services LtdTCS (XNSE)2.56%
AlibabaBABA2.32%
China Construction Bank Corp Class H00939 (XHKG)1.90%
HCL Technologies LtdHCLTECH (XNSE)1.25%
PT Bank Central Asia TbkBBCA (XIDX)1.20%
Hindustan Unilever Ltd500696 (XBOM)1.18%
Bank Of China Ltd Class H03988 (XHKG)1.17%

QLVE Key Statistics

AUM
12.03M
AUM12.03M
Price-Earnings ratio
14.72
Price-Earnings ratio14.72
30-Day yield
30-Day yield
Average volume
33.13K
Average volume33.13K
High today
$24.06
High today$24.06
Low today
$24.02
Low today$24.02
Open price
$24.02
Open price$24.02
Volume
326.00
Volume326.00
52 Week high
$24.44
52 Week high$24.44
52 Week low
$21.34
52 Week low$21.34
Expense ratio
0.41
Expense ratio0.41

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.