NYSEArca - Delayed Quote • USD
FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
At close: September 27 at 1:01 PM EDT
Top 10 Holdings (25.59% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 97.29% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.54 |
| Price/Sales | 0.55 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Flexshares Trust |
| Net Assets | 13.04M |
| YTD Daily Total Return | 19.71% |
| Yield | 2.47% |
| Legal Type | Exchange Traded Fund |
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