FlexShares Emerging Marke... (QLVE)
AMEX: QLVE
· Real-Time Price · USD
28.67
-0.02 (-0.06%)
At close: Sep 26, 2025, 1:22 PM
28.69
0.05%
After-hours: Sep 26, 2025, 04:08 PM EDT
-0.06% (1D)
| Bid | 28.65 |
| Market Cap | 13.78M |
| AUM | 14.58M |
| NAV | 29.18 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 15.64 |
| Shares Out | 480.59K |
| Inception Date | Jul 15, 2019 |
| Ask | 28.71 |
| Volume | 198 |
| Open | 28.67 |
| Previous Close | 28.69 |
| Day's Range | 28.67 - 28.69 |
| 52-Week Range | 23.41 - 29.34 |
| Holdings | 194 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.83% |
| Technology | 18.59% |
| Communication Services | 14.90% |
| Consumer Cyclical | 11.04% |
| Consumer Defensive | 7.92% |
Top 10 Holdings 10.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 3.25% |
| The Container Store ... | TCS | 1.70% |
| Tc Energy Corporatio... | TRP | 0.75% |
| Netease, Inc. | NTES | 0.73% |
| Jpmorgan Betabuilder... | BBCA | 0.72% |
| Ampco-pittsburgh Cor... | AP | 0.68% |
| Pdd Holdings Inc. | PDD | 0.67% |
| Merrill Lynch & Co.,... | MER | 0.65% |
| Stewart Information ... | STC | 0.59% |
| Franklin Internation... | DIVI | 0.52% |
Dividends Dividend Yield 3.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2051 | Sep 25, 2025 |
| 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 |
