FlexShares Emerging Markets Quality Low Volatility

+$0.35 (+1.52%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QLVE and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
—
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
% Price Return-8.84%
—
—
—
1.28%
% NAV Return-7.66%
—
—
—
1.53%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure