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NYSEARCA:QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) Price, Holdings, & News

$25.40 +0.08 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$25.33 -0.07 (-0.28%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares Emerging Markets Quality Low Volatility Index Fund (NYSEARCA:QLVE)

Key Stats

Today's Range
$25.23
$25.40
50-Day Range
$24.97
$25.93
52-Week Range
$23.51
$27.71
Volume
1,523 shs
Average Volume
1,669 shs
Market Capitalization
$12.70 million
Assets Under Management
$12.86 million
Dividend Yield
3.39%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility. QLVE was launched on Jul 15, 2019 and is managed by FlexShares.

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FlexShares Emerging Markets Quality Low Volatility Index Fund Expenses

TypeQLVEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.39%0.49%0.57%0.52%
Total Expense0.41%0.62%0.72%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.50%-0.66%-0.55%
Net Expense0.40%0.53%0.63%0.58%0.60%
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QLVE ETF News Headlines

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QLVE ETF - Frequently Asked Questions

FlexShares Emerging Markets Quality Low Volatility Index Fund's stock was trading at $24.93 on January 1st, 2025. Since then, QLVE stock has increased by 1.9% and is now trading at $25.40.
View the best growth stocks for 2025 here
.

FlexShares Emerging Markets Quality Low Volatility Index Fund's top institutional shareholders include OLD Mission Capital LLC (4.77%).

Shares of QLVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Emerging Markets Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QLVE
Inception Date
7/15/2019
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Emerging Markets Quality Low Volatility Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
186

Fund Statistics

Assets Under Management
$12.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.56
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 QLVE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.86%
  • Tencent Holdings Limited
    Holding Weight: 5.22%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 3.78%
  • Tata Consultancy Services Limited
    Holding Weight: 2.26%
  • International Holding Company PJSC
    Holding Weight: 2.24%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.81%
  • China Construction Bank Corporation
    Holding Weight: 1.50%
  • Bank of China Limited
    Holding Weight: 1.39%
  • Sun Pharmaceutical Industries Limited
    Holding Weight: 1.29%
  • Hindustan Unilever Limited
    Holding Weight: 1.21%

QLVE Sector Exposure

QLVE Industry Exposure


This page (NYSEARCA:QLVE) was last updated on 3/31/2025 by MarketBeat.com Staff
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