Symbols

QLVE

·NYSE

--(--)

Key Stats

Assets Under Management

14.52MUSD

Fund Flows (1Y)

Dividend Yield

3.16%

Discount/Premium to NAV

-0.06%

Shares Outstanding

500.00K

Expense Ratio

0.18%

About FlexShares Emerging Markets Quality Low Volatility Index Fund

Issuer

Northern Trust

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.63%	+0.02%	+16.00%	+16.49%	+32.83%	+11.94%
NAV Total Return	-0.38%	+1.41%	+19.75%	+23.34%	+44.51%	+28.60%

No data is currently available

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Holdings Analysis

Sector

Technology

20.90%

Financial Services

20.00%

Communication Services

14.16%

Consumer Cyclical

9.96%

Consumer Defensive

7.51%

Healthcare

6.95%

Utilities

6.03%

Energy

5.43%

Industrials

4.99%

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

11.60%

TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002

4.59%

BABA

Alibaba Group

2.99%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100

2.82%

HDFC BANK LTD COMMON STOCK INR 1

2.13%

TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1

1.74%

SK HYNIX INC COMMON STOCK KRW 5000

1.42%

HINDUSTAN UNILEVER LTD COMMON STOCK INR 1

1.10%

BANK OF CHINA LTD COMMON STOCK HKD 1

1.06%

SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR

0.97%

Top 10 Weight 30.43%

199 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-21	2024-06-21	2024-06-27	0.159

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows