FlexShares Emerging Markets Quality Low Volatility

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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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
180
Number of holdings180
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of March 6, 2026
Technology27.63%
Financial Services17.67%
Communication Services12.33%
Consumer Cyclical7.75%
Industrials7.40%
Consumer Defensive7.22%
Energy5.66%
Healthcare5.28%
Utilities5.17%
Basic Materials3.84%
Real Estate0.05%

Top 10 Holdings (35.34% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.63%
Samsung Electronics Co Ltd005930 (XKRX)4.90%
International Holdings Co PJSCIHC (XADS)3.53%
Tencent Holdings Ltd00700 (XHKG)3.25%
SK Hynix Inc000660 (XKRX)2.44%
AlibabaBABA2.28%
HDFC Bank LtdHDFCBANK (XNSE)1.71%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.44%
Tata Consultancy Services LtdTCS (XNSE)1.18%
Bank Of China Ltd Class H03988 (XHKG)0.98%

QLVE Key Statistics

AUM
14.88M
AUM14.88M
Price-Earnings ratio
17.94
Price-Earnings ratio17.94
30-Day yield
1.51
30-Day yield1.51
Average volume
560.21
Average volume560.21
High today
$29.99
High today$29.99
Low today
$29.99
Low today$29.99
Open price
$29.99
Open price$29.99
Volume
102.00
Volume102.00
52 Week high
$32.46
52 Week high$32.46
52 Week low
$23.41
52 Week low$23.41
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

FlexShares Emerging Markets Quality Low Volatility(QLVE) stock is priced at $30.42, giving the company a market capitalization of 15.21M. It carries a P/E multiple of 17.94 and pays a dividend yield of 2.3%.

During the trading session on 2026-03-10, FlexShares Emerging Markets Quality Low Volatility(QLVE) shares reached a daily high of $29.99 and a low of $29.99. At a current price of $30.42, the stock is +1.4% higher than the low and still +1.4% under the high.

Trading activity shows a volume of 102, compared to an average daily volume of 560.21.

The stock's 52-week range extends from a low of $23.41 to a high of $32.46.

The stock's 52-week range extends from a low of $23.41 to a high of $32.46.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.