FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
NYSEARCA: QLVE · Real-Time Price · USD
32.10
-0.11 (-0.33%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.33% (1D)
| Assets | $16.18M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.83 |
| Shares Out | 500,001 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 51.32% |
| 1-Year Return | +24.49% |
| Volume | 97 |
| Open | 32.10 |
| Previous Close | 32.21 |
| Day's Range | 32.10 - 32.10 |
| 52-Week Low | 23.41 |
| 52-Week High | 32.46 |
| Beta | 0.47 |
| Holdings | 187 |
| Inception Date | Jul 15, 2019 |
About QLVE
Fund Home PageThe FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility. QLVE was launched on Jul 15, 2019 and is issued by FlexShares.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QLVE
ETF Provider FlexShares
Index Tracked NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR
Top 10 Holdings
34.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.50% |
| Samsung Electronics Co., Ltd. | 005930 | 5.31% |
| Tencent Holdings Limited | 0700 | 3.42% |
| Alibaba Group Holding Limited | BABA | 2.68% |
| SK hynix Inc. | 000660 | 2.63% |
| HDFC Bank Limited | HDFCBANK | 1.74% |
| Tata Consultancy Services Limited | TCS | 1.23% |
| Public Bank Berhad | PBBANK | 1.01% |
| Bank of China Limited | BACHF | 1.01% |
| Hindustan Unilever Limited | HINDUNILVR | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0056 | Dec 30, 2025 |
| Dec 19, 2025 | $0.43205 | Dec 26, 2025 |
| Sep 19, 2025 | $0.20512 | Sep 25, 2025 |
| Jun 20, 2025 | $0.19654 | Jun 26, 2025 |
| Mar 21, 2025 | $0.08502 | Mar 27, 2025 |
| Dec 20, 2024 | $0.52417 | Dec 27, 2024 |
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