QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
1W: -1.1%
1M: +4.2%
3M: +4.3%
YTD: +10.4%
1Y: +26.6%
3Y: +58.5%
5Y: +42.9%
$33.03
+0.40 (+1.22%)
Weekly Expected Move ±2.9%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings142
Top 10 Wt38.9%
Volume3,079
Avg Volume657
Beta0.79
Portfolio Fundamentals
P/E20.1
P/B5.0
Div Yield2.53%
ROE26.5%
% Profitable69%
Inception2019-07-16
Sector Allocation
Technology
32.7%
Financial Services
20.8%
Communication Services
10.7%
Consumer Defensive
6.2%
Other
6.1%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 15.05% | $2.5M | 35,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 6.39% | $1.1M | 5,925 |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 4.31% | $720,792 | 595 |
| 4 | INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1 | IHC | 3.24% | $540,502 | 5,090 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 2.62% | $437,162 | 7,500 |
| 6 | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | BABA | 2.12% | $354,015 | 2,670 |
| 7 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 1.82% | $303,470 | 2,540 |
| 8 | HDFC BANK LTD COMMON STOCK INR 1 | HDFCBANK.BO | 1.35% | $225,021 | 28,135 |
| 9 | BANK OF CHINA LTD COMMON STOCK HKD 1 | 3988.HK | 1.04% | $173,332 | 260,000 |
| 10 | MSCI EMGMKT EQUITY INDEX 19/JUN/2026 MESM6 INDEX | — | 0.99% | $166,190 | 2 |