FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

NYSEARCA: QLVE · Real-Time Price · USD

31.98

-0.29 (-0.90%)

At close: Apr 28, 2026, 4:00 PM EDT

31.98

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.90% (1D)

Assets	$16.22M
Expense Ratio	0.18%
PE Ratio	18.25
Shares Out	500,001
Dividend (ttm)	$0.84
Dividend Yield	2.63%
Ex-Dividend Date	Dec 24, 2025
Payout Ratio	52.20%
1-Year Return	n/a

Volume	532
Open	31.91
Previous Close	32.27
Day's Range	31.86 - 31.98
52-Week Low	n/a
52-Week High	n/a
Beta	0.49
Holdings	180
Inception Date	Jul 15, 2019

About QLVE

Fund Home Page

The 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

37.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.13%
Samsung Electronics Co., Ltd.	005930	5.46%
International Holding Company PJSC	IHC	3.38%
SK hynix Inc.	000660	3.05%
Tencent Holdings Limited	0700	2.94%
Alibaba Group Holding Limited	BABA	2.26%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.64%
HDFC Bank Limited	HDFCBANK	1.46%
Bank of China Limited	3988	1.06%
Industrial and Commercial Bank of China Limited	1398	1.04%

View More Holdings

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

Full Dividend History

News

There is no news available yet.