FlexShares Emerging Marke... (QLVE)
AMEX: QLVE
· Real-Time Price · USD
27.06
0.04 (0.15%)
At close: Jun 18, 2025, 10:14 AM
0.15% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.42% |
| Technology | 18.83% |
| Communication Services | 13.40% |
| Consumer Cyclical | 9.65% |
| Consumer Defensive | 8.88% |
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% |
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 |
