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QLVE - ETF Fact Sheet

FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

Fund Identification

Ticker

QLVE

ISIN

US33939L6395

Main Metrics

Price

$29.42

Expense Ratio

0.19%

AuM

$14.71M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-9.09%
1m flows
$0M
* Net total returns
All data as of 2 April 2026

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QLVE's characteristics

Manager

Manager statistics

36 funds, $26.26Bn in AUM

Benchmark

Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QLVE's exposure

Countries

Taiwan
21.04%
India
18.32%
Republic of Korea
14.33%
China
7.37%
Other
38.93%

Sectors

Information Techn.
29.57%
Financials
17.56%
Communication Ser.
11.41%
Industrials
7.22%
Other
34.25%

Top 5 holdings

TWN SEMICONT MAN
13.67%
SAMSUNG ELECTR
5.41%
Other
5.35%
INTERNATIONAL HOLDINGS COMPANY
3.38%
TENCENT HOLDINGS
3.04%
Total holdings
135
Total weight of top 5
30.85%
0.0%