FlexShares Emerging Marke...

AMEX: QLVE · Real-Time Price · USD
27.06
0.04 (0.15%)
At close: Jun 18, 2025, 10:14 AM
0.15%
Bid 27.02
Market Cap 13.24M
AUM 13.63M
NAV 27.28
EPS (ttm) 1.77
PE Ratio (ttm) 15.32
Shares Out 489.11K
Inception Date Jul 14, 2019
Ask 27.18
Volume 260
Open 27.01
Previous Close 27.02
Day's Range 27.01 - 27.06
52-Week Range 23.41 - 27.71
Holdings 191
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 14, 2019
Provider Flexshares
Exchange AMEX

Top 10 Holdings 27.29% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 9.90%
Tencent Holdings Ltd... 0700.HK 4.33%
Alibaba Group Holdin... BABA 2.97%
The Container Store ... TCS 2.00%
Samsung Electronics ... A005930 1.70%
China Construction B... 939 1.57%
Msci Emgmkt Equity I... MESM5 1.29%
Bank Of China Ltd Co... 3988 1.24%
Hindustan Unilever L... HLL_D.B 1.16%
Sun Pharmaceutical I... SUN.NS 1.13%
View More Holdings

Dividends Dividend Yield 2.74%

Ex-Dividend Amount Payment Date
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
Dec 15, 2023 $0.0856 Dec 21, 2023
Full Dividend History