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
166
Number of holdings166
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of July 24, 2026
Technology35.41%
Financial Services15.53%
Communication Services10.68%
Energy7.12%
Industrials6.99%
Consumer Defensive6.43%
Consumer Cyclical6.16%
Healthcare4.88%
Utilities3.99%
Basic Materials2.68%
Real Estate0.13%

Top 10 Holdings (37.03% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.01%
Samsung Electronics Co Ltd005930 (XKRX)6.17%
International Holdings Co PJSCIHC (XADS)3.74%
SK hynix Inc000660 (XKRX)3.15%
Tencent Holdings Ltd00700 (XHKG)2.38%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.87%
AlibabaBABA1.24%
HDFC Bank LtdHDFCBANK (XNSE)1.24%
United Microelectronics Corp2303 (XTAI)1.14%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.09%

QLVE Key Statistics

AUM
16.53M
AUM16.53M
Price-Earnings ratio
16.89
Price-Earnings ratio16.89
30-Day yield
2.21
30-Day yield2.21
Average volume
53.76
Average volume53.76
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.16
52 Week high$35.16
52 Week low
$27.46
52 Week low$27.46
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, FlexShares Emerging Markets Quality Low Volatility(QLVE) shares are valued at $32.60. The company's market cap stands at 16.3M, with a P/E ratio of 16.89 and a dividend yield of 2.31%.

FlexShares Emerging Markets Quality Low Volatility(QLVE) stock opened on 2026-07-28 at —. The price climbed to — and dipped to —.

The FlexShares Emerging Markets Quality Low Volatility(QLVE)'s current trading volume is 0, compared to an average daily volume of 53.76.

In the last year, FlexShares Emerging Markets Quality Low Volatility(QLVE) shares hit a 52-week high of $35.16 and a 52-week low of $27.46.

In the last year, FlexShares Emerging Markets Quality Low Volatility(QLVE) shares hit a 52-week high of $35.16 and a 52-week low of $27.46.

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.