AUM $17.4MER 0.19%NAV $34.87Holdings 169Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$34.77Day Range
N/A52-Week Range
$28.37$35.16
Avg Volume
127Dividend Yield
1.64%Expense Ratio
0.19%AUM
$17.4MShares Outstanding
496.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.45% |
| Financial Services | 14.54% |
| Communication Services | 9.80% |
| Energy | 7.45% |
| Industrials | 6.76% |
| Consumer Defensive | 6.22% |
| Consumer Cyclical | 6.04% |
| Healthcare | 5.57% |
| Utilities | 4.14% |
| Basic Materials | 2.89% |
| Real Estate | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.48% |
| South Korea | 18.68% |
| India | 15.03% |
| China | 11.41% |
| Brazil | 5.97% |
| Malaysia | 4.84% |
| Saudi Arabia | 4.49% |
| United Arab Emirates | 2.10% |
| Thailand | 1.93% |
| Hong Kong | 1.72% |
| Turkey | 1.69% |
| Philippines | 1.52% |
| Mexico | 1.28% |
| Chile | 1.02% |
| Colombia | 0.71% |
| Czech Republic | 0.63% |
| Kuwait | 0.51% |
| Qatar | 0.40% |
| South Africa | 0.38% |
| Luxembourg | 0.12% |
| Ireland | 0.06% |
| Peru | 0.04% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Inception Date
- Jul 15, 2019
- Exchange
- NYSE_ARCA
- Description
- For investors seeking an investment that emphasizes emerging markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).
Similar ETFs
The Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) is an exchange-traded fund issued by FlexShares that launched on Jul 15, 2019. It currently manages $17.4M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 169 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 14.87% | 33,900 | $2.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 7.22% | 6,355 | $1.3M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 5.16% | 660 | $913K |
| 4 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 2.45% | 8,000 | $434K |
| 5 | 005935.KS | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 2.29% | 2,675 | $406K |
| 6 | 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 2.19% | 400,000 | $388K |
| 7 | 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 1.58% | 1,870 | $280K |
| 8 | 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 1.33% | 52,000 | $235K |
| 9 | — | CASH | 1.19% | 210,413 | $210K |
| 10 | PETR4.SA | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | 1.17% | 21,500 | $208K |
| 11 | 3988.HK | BANK OF CHINA LTD COMMON STOCK HKD 1 | 1.12% | 260,000 | $198K |
| 12 | HDFCBANK.BO | HDFC BANK LTD COMMON STOCK INR 1 | 1.01% | 24,485 | $178K |
| 13 | 3034.TW | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 | 0.98% | 10,000 | $173K |
| 14 | — | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | 0.97% | 2 | $171K |
| 15 | 3008.TW | LARGAN PRECISION CO LTD COMMON STOCK TWD 10 | 0.96% | 800 | $170K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.33% | |
| 1M | +2.56% | |
| 3M | -0.69% | |
| 6M | +13.55% | |
| YTD | +15.35% | |
| 1Y | +19.61% | |
| 3Y | +51.08% | |
| 5Y | +26.34% |
Moving Averages
20-Day MA
$34.04
Above 20-Day MA50-Day MA
$33.44
Above 50-Day MA200-Day MA
$31.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.16
Current Price
$34.31
52-Week Low
$28.37
$28.37$35.16
Current Yield
1.64%
Annual Dividend
$1.1107
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2410 | Jun 25, 2026 |
| Dec 24, 2025 | $0.0056 | Dec 30, 2025 |
| Dec 19, 2025 | $0.4321 | Dec 26, 2025 |
| Dec 19, 2025 | $0.4320 | Dec 26, 2025 |
| Sep 19, 2025 | $0.2051 | Sep 25, 2025 |
| Sep 19, 2025 | $0.2051 | Sep 25, 2025 |
| Jun 20, 2025 | $0.1965 | Jun 26, 2025 |
| Jun 20, 2025 | $0.1965 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0850 | Mar 27, 2025 |
| Dec 20, 2024 | $0.5242 | Dec 27, 2024 |
| Dec 20, 2024 | $0.5242 | Dec 27, 2024 |
| Sep 20, 2024 | $0.0923 | Sep 26, 2024 |
| Jun 21, 2024 | $0.1594 | Jun 27, 2024 |
| Jun 21, 2024 | $0.1594 | Jun 27, 2024 |
| Dec 15, 2023 | $0.0856 | Dec 21, 2023 |
| Sep 15, 2023 | $0.4004 | Sep 21, 2023 |
| Jun 16, 2023 | $0.1549 | Jun 23, 2023 |
| Jun 16, 2023 | $0.1549 | Jun 23, 2023 |
| Mar 17, 2023 | $0.0597 | Mar 23, 2023 |
| Dec 16, 2022 | $0.0617 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QLVE | Technology(1660 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.37% |
| AUM | $17.4M | $6.83B | $1.04B |
| Dividend Yield | 1.64% | 2.94% | 2.39% |
| Avg Volume | 127 | 432.5K | 112.6K |
| Holdings | 169 | 198 | 208 |
| Performance | |||
| 1-Month Return | +2.81% | -0.32% | -1.81% |
| 6-Month Return | +8.87% | +8.18% | +4.27% |
| YTD Return | +17.45% | +13.83% | +9.69% |
| 1-Year Return | +18.33% | +27.29% | +9.33% |
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