Symbols

QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund·ARCA

--(--)

FlexShares Emerging Markets Quality Low Volatility Index Fund Fundamentals

Assets Under Management

14.85MUSD

Fund Flows (1Y)

Dividend Yield (TTM)

3.12%

Discount/Premium to NAV

2.78%

Shares Outstanding

500.00K

Expense Ratio

0.18%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-7.02%	+1.29%	-0.67%	+15.00%	+32.63%	+11.00%
NAV Total Return	-9.29%	-0.43%	-2.24%	+16.99%	+43.65%	+26.74%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

27.56%

Financial Services

17.92%

Communication Services

12.56%

Consumer Cyclical

7.61%

Industrials

7.54%

Consumer Defensive

6.86%

Energy

5.85%

Utilities

5.16%

Healthcare

5.11%

Asset

Region

79.16%

14.64%

4.88%

1.31%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

13.29%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100

4.91%

INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1

3.65%

TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002

3.22%

SK HYNIX INC COMMON STOCK KRW 5000

2.47%

BABA

Alibaba Group

2.27%

HDFC BANK LTD COMMON STOCK INR 1

1.50%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100

1.48%

TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1

1.10%

CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1

1.09%

Top 10 Weight 35%

182 Total Holdings

See all holdings

Is SPY better than QLVE?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-24	2025-12-24	2025-12-30	0.006
2025-12-19	2025-12-19	2025-12-26	0.432
2025-09-19	2025-09-19	2025-09-25	0.205
2025-06-20	2025-06-20	2025-06-26	0.197
2025-03-21	2025-03-21	2025-03-27	0.085
2024-12-20	2024-12-20	2024-12-27	0.524
2024-09-20	2024-09-20	2024-09-26	0.092

How Much Does QLVE Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy QLVE?

Fund Flows