Symbols

QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund·ARCA

--(--)

Key Stats

Assets Under Management

14.85MUSD

Fund Flow (1Y)

Dividend Yield

3.12%

Discount / Premium to NAV

2.78%

Shares Outstanding

500.00K

Expense Ratio

0.18%

About FlexShares Emerging Markets Quality Low Volatility Index Fund

Issuer

Northern Trust Investments, Inc.

Brand

FlexShares

Home Page

https://www.flexshares.com/us/en/individual/funds/qlve

Inception Date

Jul 15, 2019

Structure

Open-Ended Fund

Index Tracked

Northern Trust Emerging Markets Quality Low Volatility Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Northern Trust Investments, Inc.(Investment Management)

Distributor

Foreside Fund Services LLC

QLVE tracks an index that uses a strategy combining low volatility and a proprietary quality factor to select constituent stocks. The quality factor indicates strength in profitability, management expertise, and cash flow. Holdings are market-cap-weighted, subject to sector, industry groups, and single security weight constraints. QLVE applies this methodology to large- and mid-cap equities in emerging markets. The fund uses a representative sampling strategy to track its index, which is reconstituted quarterly.