QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE | AMEX
$32.63
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$32.63
$0.00 (+0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.31M
AVG Volume 791
AUM 16.5M
NAV 33
1D Range
32.63 32.63
52W Range
28.70 35.16
About QLVE
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total re...
Asset Class Equity
Holdings 170
Inception Date Jul 15, 2019
Expense Ratio 0.19%
Domicile United States
ISIN US33939L6395
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.94% |
| Financial Services | 16.63% |
| Communication Services | 9.97% |
| Energy | 8.21% |
| Consumer Defensive | 5.94% |
Top Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.69% |
| Samsung Electronics ... | 005930.KS | 6.53% |
| International Holdin... | QLVE | 3.67% |
| Sk Hynix Inc Common ... | 000660.KS | 3.62% |
| Tencent Holdings Ltd... | 0700.HK | 2.30% |
Dividends
Yield 3.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3404 | Sep 24, 26 |
| Jun 18, 26 | $0.2407 | Jun 25, 26 |
| Dec 24, 25 | $0.0056 | Dec 30, 25 |
| Dec 19, 25 | $0.4320 | Dec 26, 25 |
| Sep 19, 25 | $0.2051 | Sep 25, 25 |
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