FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE): Price and Financial Metrics ETF
QLVE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $25.71 | 52-week high | $27.71 |
Prev. close | $25.74 | 52-week low | $22.46 |
Day low | $25.64 | Volume | 554 |
Day high | $25.71 | Avg. volume | 4,755 |
50-day MA | $26.46 | Dividend yield | 1.31% |
200-day MA | $25.25 |
QLVE Stock Price Chart Interactive Chart >
FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) ETF Bio
The investment 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 IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.
QLVE ETF Info
Issuer | FlexShares |
Expense Ratio | 0.4% |
Underlying Index | Northern Trust Emerging Markets Quality Low Volatility Index |
Asset Class | Equity |
Sector | Volatility ETFs |
Assets Under Management (AUM) | 12.86M |
Net Asset Value (NAV) | $25.72 |
Options? | Yes |
Total Holdings | 376 |
QLVE Top Holdings
Symbol | Company | % of Total |
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 4.14% | |
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 4.14% | |
INDIAN RUPEE | 3.23% | |
INDIAN RUPEE | 3.23% | |
TCS | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 2.69% |
TCS | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 2.69% |
BABA | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | 2.41% |
BABA | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | 2.41% |
QLVE Price Returns
1-mo | -2.15% |
3-mo | -0.12% |
6-mo | 4.59% |
1-year | 15.50% |
3-year | 7.23% |
5-year | 16.55% |
YTD | 11.29% |
2023 | 8.53% |
2022 | -13.10% |
2021 | 0.90% |
2020 | 4.16% |
2019 | N/A |
QLVE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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