FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
Closed
$33.40
Closed
-(-)
At close
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About
QLVE was created on 2019-07-15 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.03m in AUM and 133 holdings. QLVE tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility.
Company
FlexShares
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US33939L6395
Website
Key stats
Open
$33.40
Volume
2.26K
AUM
$16.87M
Prev. close
$33.48
Expense ratio
0.18%
P/E
17.59
$33.40
Day’s Range
$33.40
$28.16
52W Range
$35.16
What’s in the fund
12
Total sectors
Information Technology
18.57%
Financials
14.99%
Communication Services
13.98%
Consumer Discretionary
9.65%
Consumer Staples
7.97%
Utilities
7.02%
Health Care
5.45%
Materials
4.23%
Industrials
4.10%
Energy
3.04%
Others
11.00%
Returns
Performance
_
Difference
_
FlexShares Emerging Markets Quality Low Volatility Index Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.24
Div. Yield
0.72%
Div. Growth YoY
-44.99%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply