QLVE - ETF Fact Sheet

FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

Fund Identification

Ticker

QLVE

ISIN

US33939L6395

Main Metrics

Price

$32.64

Expense Ratio

0.19%

AuM

$16.32M

Tracking Difference

-0.18%

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

-5.40%

1m flows

$0M

Get more in-depth data and information about QLVE on Trackinsight

* Net total returns

All data as of 17 July 2026

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QLVE's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn 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

The QLVE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.