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NYSEARCA:QLVE

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

$28.87 +0.01 (+0.03%)
As of 09/12/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.87
$28.95
50-Day Range
$27.46
$28.87
52-Week Range
$23.41
$28.95
Volume
3,495 shs
Average Volume
1,817 shs
Market Capitalization
$14.44 million
Assets Under Management
$14.53 million
Dividend Yield
3.08%
Net Expense Ratio
0.18%
Aggregate Rating
Buy

ETF Overview

FlexShares Emerging Markets Quality Low Volatility Index Fund Expenses

TypeQLVEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.49%0.56%0.59%0.56%
Total Expense0.19%0.67%0.76%0.74%0.73%
Fee Waiver-0.01%-0.59%-0.66%-0.71%-0.63%
Net Expense0.18%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 at the beginning of 2025. Since then, QLVE shares have increased by 15.8% and is now trading at $28.87.

FlexShares Emerging Markets Quality Low Volatility Index Fund's top institutional shareholders include Flow Traders U.S. LLC (7.27%).

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
192

Fund Statistics

Assets Under Management
$14.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.55
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 QLVE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.30%
  • Tencent Holdings Limited
    Holding Weight: 4.75%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 2.73%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.97%
  • Tata Consultancy Services Limited
    Holding Weight: 1.81%
  • China Construction Bank Corporation
    Holding Weight: 1.54%
  • HDFC Bank Limited
    Holding Weight: 1.44%
  • Hindustan Unilever Limited
    Holding Weight: 1.28%
  • Bank of China Limited
    Holding Weight: 1.12%
  • Sun Pharmaceutical Industries Limited
    Holding Weight: 0.97%

QLVE Sector Exposure

QLVE Industry Exposure


This page (NYSEARCA:QLVE) was last updated on 9/14/2025 by MarketBeat.com Staff
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