NYSEArca - Delayed Quote USD

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

27.43 -0.22 (-0.80%)
At close: September 27 at 1:01 PM EDT
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DELL
  • Previous Close 27.65
  • Open 27.55
  • Bid 13.76 x 3200
  • Ask 41.28 x 1400
  • Day's Range 27.43 - 27.55
  • 52 Week Range 21.34 - 27.71
  • Volume 962
  • Avg. Volume 953
  • Net Assets 13.04M
  • NAV 27.47
  • PE Ratio (TTM) 14.59
  • Yield 2.47%
  • YTD Daily Total Return 19.71%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.40%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Flexshares Trust

Fund Family

Diversified Emerging Mkts

Fund Category

13.04M

Net Assets

2019-07-15

Inception Date

More about FlexShares Emerging Markets Quality Low Volatility Index Fund

Performance Overview: QLVE

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Trailing returns as of 9/26/2024. Category is Diversified Emerging Mkts.

YTD Return

QLVE
19.71%
Category
8.47%
 

1-Year Return

QLVE
27.74%
Category
14.32%
 

3-Year Return

QLVE
4.20%
Category
2.97%
 
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People Also Watch

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IQDY FlexShares International Quality Dividend Dynamic Index Fund
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QDEF FlexShares Quality Dividend Defensive Index Fund
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OVB Overlay Shares Core Bond ETF
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RODE Hartford Multifactor Diversified International ETF
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OVF Overlay Shares Foreign Equity ETF
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RAVI FlexShares Ultra-Short Income Fund
75.64
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NULC Nuveen ESG Large-Cap ETF
46.19
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MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
32.60
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PSEP Innovator U.S. Equity Power Buffer ETF - September
38.44
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ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF
31.39
-0.22%
 
WLDR Affinity World Leaders Equity ETF
33.22
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QLC FlexShares US Quality Large Cap Index Fund
64.68
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QINT American Century Quality Diversified International ETF
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Holdings: QLVE

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Top 10 Holdings (25.59% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.57%
0700.HK
Tencent Holdings Limited 3.80%
TCS.NS
Tata Consultancy Services Limited 2.81%
BABA
Alibaba Group Holding Limited 2.39%
00939
00939 1.97%
HINDUNILVR.BO
Hindustan Unilever Limited 1.31%
HCLTECH.NS
HCL Technologies Limited 1.25%
POWERGRID.BO
Power Grid Corporation of India Limited 1.19%
BBCA.JK
PT Bank Central Asia Tbk 1.15%
03988
03988 1.15%

Sector Weightings

SectorQLVE
Financial Services   20.13%
Technology   18.70%
Communication Services   13.59%
Consumer Cyclical   10.56%
Consumer Defensive   8.41%
Healthcare   6.90%
Industrials   6.64%
Utilities   6.31%
Basic Materials   4.32%
Energy   4.20%
Real Estate   0.24%
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Recent News: QLVE

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Research Reports: QLVE

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