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NYSEARCA:QLVE

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

$23.73
-0.08 (-0.34%)
(As of 04/15/2024 ET)
Today's Range
$23.73
$23.78
50-Day Range
$23.49
$24.40
52-Week Range
$21.34
$24.44
Volume
271 shs
Average Volume
7,413 shs
Market Capitalization
$11.87 million
Assets Under Management
$11.94 million
Dividend Yield
2.32%
Net Expense Ratio
0.40%

About FlexShares Emerging Markets Quality Low Volatility Index Fund

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.

QLVE Stock Price History

QLVE ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Emerging Markets Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
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
193

Fund Statistics

Assets Under Management
$12.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%

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
200 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$4,000.00
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FlexShares Emerging Markets Quality Low Volatility Index Fund Expenses

TypeQLVEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.46%0.54%0.50%0.51%
Other Expenses0.01%0.42%0.54%0.64%0.58%
Total Expense0.41%0.61%0.70%0.74%0.70%
Fee Waiver-0.01%-0.44%-0.55%-0.68%-0.57%
Net Expense0.40%0.51%0.60%0.57%0.58%

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) Holdings & Exposure

Top 10 QLVE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 8.38%
  • Tencent Holdings Ltd
    Holding Weight: 3.36%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.35%
  • Tata Consultancy Services Ltd
    Holding Weight: 2.59%
  • Alibaba Group(NYSE:BABA)
    Holding Weight: 2.35%
  • China Construction Bank Corp Class H
    Holding Weight: 1.89%
  • HCL Technologies Ltd
    Holding Weight: 1.23%
  • Hindustan Unilever Ltd
    Holding Weight: 1.18%
  • Bank Of China Ltd Class H
    Holding Weight: 1.17%
  • PT Bank Central Asia Tbk
    Holding Weight: 1.17%

QLVE Sector Exposure

QLVE Industry Exposure


QLVE ETF - Frequently Asked Questions

How have QLVE shares performed in 2024?

FlexShares Emerging Markets Quality Low Volatility Index Fund's stock was trading at $23.33 at the start of the year. Since then, QLVE stock has increased by 1.7% and is now trading at $23.73.
View the best growth stocks for 2024 here
.

What does QLVE invest in?

FlexShares Emerging Markets Quality Low Volatility Index Fund is a equity fund issued by Northern Trust. QLVE focuses on strategy investments and follows the Northern Trust Emerging Markets Quality Low Volatility Index. The fund's investments total to approximately $11.94 million assets under management.

What stocks does FlexShares Emerging Markets Quality Low Volatility Index Fund hold?

QLVE invests in 193 holdings. Some of the stocks in their portfolio include Alibaba Group (BABA), Credicorp (BAP), PDD (PDD) and NetEase (NTES).

What is the management fee for FlexShares Emerging Markets Quality Low Volatility Index Fund?

FlexShares Emerging Markets Quality Low Volatility Index Fund's management fee is 0.40% and has other expenses of 0.01%. However, QLVE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QLVE is 0.40%.

How do I buy shares of FlexShares Emerging Markets Quality Low Volatility Index Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:QLVE) was last updated on 4/16/2024 by MarketBeat.com Staff

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