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
189
Number of holdings189
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of December 4, 2025
Technology20.90%
Financial Services20.00%
Communication Services14.16%
Consumer Cyclical9.97%
Consumer Defensive7.50%
Healthcare6.96%
Utilities6.02%
Energy5.43%
Industrials4.99%
Basic Materials4.01%
Real Estate0.06%

Top 10 Holdings (30.43% of total assets)

As of December 4, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.58%
Tencent Holdings Ltd00700 (XHKG)4.56%
AlibabaBABA3.14%
Samsung Electronics Co Ltd005930 (XKRX)2.72%
HDFC Bank LtdHDFCBANK (XNSE)2.13%
Tata Consultancy Services LtdTCS (XNSE)1.68%
SK Hynix Inc000660 (XKRX)1.38%
Hindustan Unilever Ltd500696 (XBOM)1.17%
Bank Of China Ltd Class H03988 (XHKG)1.08%
Sun Pharmaceuticals Industries LtdSUNPHARMA (XNSE)0.99%

QLVE Key Statistics

AUM
14.82M
AUM14.82M
Price-Earnings ratio
16.54
Price-Earnings ratio16.54
30-Day yield
1.26
30-Day yield1.26
Average volume
80.10
Average volume80.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.07
52 Week high$30.07
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 $29.49, giving the company a market capitalization of 14.74M. It carries a P/E multiple of 16.54 and pays a dividend yield of 2.6%.

On 2025-12-07, 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 80.1.

The stock's 52-week range extends from a low of $23.41 to a high of $30.07.

The stock's 52-week range extends from a low of $23.41 to a high of $30.07.

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.