QLVE 27.98 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

FlexShares Emerging Marke...

AMEX: QLVE · Real-Time Price · USD
27.98
0.00 (0.00%)
At close: Sep 05, 2025, 11:30 AM
28.11
0.48%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.00%
Bid 27.57
Market Cap 13.86M
AUM 14.03M
NAV 28.06
EPS (ttm) 1.80
PE Ratio (ttm) 15.54
Shares Out 495.49K
Inception Date Jul 15, 2019
Ask 28.12
Volume 26
Open 27.86
Previous Close 27.98
Day's Range 27.86 - 27.98
52-Week Range 23.41 - 28.38
Holdings 196
Expense Ratio 0.19%

About QLVE

For investors seeking an investment that emphasizes emerging markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).

Asset Class Equity
Ticker Symbol QLVE
Inception Date Jul 15, 2019
Provider Flexshares
Exchange AMEX

Top 10 Holdings 9.93% of assets

Name Symbol Weight
Alibaba Group Holdin... BABA 2.79%
The Container Store ... TCS 1.76%
Tc Energy Corporatio... TRP 0.77%
Jpmorgan Betabuilder... BBCA 0.77%
Ampco-pittsburgh Cor... AP 0.70%
Merrill Lynch & Co.,... MER 0.68%
Pdd Holdings Inc. PDD 0.67%
Netease, Inc. NTES 0.66%
Stewart Information ... STC 0.59%
Franklin Internation... DIVI 0.54%
View More Holdings

Dividends Dividend Yield 3.36%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1965 Jun 26, 2025
Mar 21, 2025 $0.0850 Mar 27, 2025
Dec 20, 2024 $0.5242 Dec 27, 2024
Sep 20, 2024 $0.0923 Sep 26, 2024
Jun 21, 2024 $0.1594 Jun 27, 2024
Full Dividend History