ETF Exchange > QLVE ETF
QLVE - ETF Fact Sheet
FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
Fund Identification
Ticker
QLVE
ISIN
US33939L6395
Main Metrics
Price
$34.46Expense Ratio
0.19%AuM
$17.23MTracking Difference
0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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
QLVE's historical prices, performance, and flows
1m returns
2.36%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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QLVE's characteristics
Manager
Manager statistics
35 funds, $27.36Bn in AUM
Benchmark
Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QLVE's exposure
Countries
Taiwan
24.95%
Republic of Korea
17.41%
India
16.57%
China
12.22%
Other
28.85%
Sectors
Technology
38.32%
Finance
15.89%
Consumer Non-Cycl.
8.24%
Industrials
7.91%
Telecommunication.
7.50%
Other
22.13%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
8.37%
International Holding Co. PJSC
3.60%
SK hynix, Inc.
3.03%
Tencent Holdings Ltd.
2.48%
Total holdings
131
Total weight of top 5
32.37%