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
179
Number of holdings179
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of May 15, 2026
Technology33.64%
Financial Services16.29%
Communication Services11.51%
Consumer Cyclical7.06%
Industrials6.80%
Consumer Defensive6.50%
Energy4.81%
Healthcare4.76%
Utilities4.73%
Basic Materials3.83%
Real Estate0.07%

Top 10 Holdings (39.27% of total assets)

As of May 15, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.19%
Samsung Electronics Co Ltd005930 (XKRX)6.45%
SK Hynix Inc000660 (XKRX)4.35%
International Holdings Co PJSCIHC (XADS)3.27%
Tencent Holdings Ltd00700 (XHKG)2.64%
AlibabaBABA2.14%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.83%
HDFC Bank LtdHDFCBANK (XNSE)1.36%
Bank Of China Ltd Class H03988 (XHKG)1.05%
United Microelectronics Corp2303 (XTAI)0.99%

QLVE Key Statistics

AUM
16.52M
AUM16.52M
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
2.26
30-Day yield2.26
Average volume
1.07K
Average volume1.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.95
52 Week high$33.95
52 Week low
$26.28
52 Week low$26.28
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current FlexShares Emerging Markets Quality Low Volatility(QLVE) stock price is $32.85, with a market capitalization of 16.42M. The stock trades at a price-to-earnings (P/E) ratio of 17.65 and offers a dividend yield of 2.1%.

On 2026-05-19, FlexShares Emerging Markets Quality Low Volatility(QLVE) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for FlexShares Emerging Markets Quality Low Volatility(QLVE) stock has reached 0, versus its average volume of 1.07K.

Over the past 52 weeks, FlexShares Emerging Markets Quality Low Volatility(QLVE) stock has traded between a high of $33.95 and a low of $26.28.

Over the past 52 weeks, FlexShares Emerging Markets Quality Low Volatility(QLVE) stock has traded between a high of $33.95 and a low of $26.28.

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.