QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund
*Unless otherwise stated, data provided by FactSet.

QLVE Fund Description

The FlexShares Emerging Markets Quality Low Volatility Index ETF tracks a multi-factor selected index of large- and mid-cap equities from emerging markets.

QLVE Factset Analytics Insight

QLVE is a fund combining the characteristics of low volatility and what it calls “quality” in selection of its constituent stocks. The quality factor is described as a combination of strength in probability, management expertise, and cash flow. QLVE is the application of this methodology to emerging markets large- and mid-cap equities, and is market-cap weighted.

QLVE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVE -6.14% 0.45% -4.33% -- -- -- --
QLVE (NAV) -4.87% 1.29% -3.15% -- -- -- --
MSCI Emerging Markets Investable Market Index -4.47% 4.36% -1.77% 6.55% 7.21% 4.31% 4.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QLVE Summary Data

FlexShares
07/15/19
Open-Ended Fund
0.40%
$5.03M
$7.02K
0.17%

QLVE Portfolio Data

$100.38B
15.20
1.96
--
03/20/20
179

QLVE Index Data

Northern Trust Emerging Markets Quality Low Volatility Index
Market Cap
Multi-Factor
MSCI Emerging Markets Investable Market Index

QLVE Portfolio Management

0.40%
--
--
--

QLVE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QLVE Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QLVE Factset Analytics Block Liquidity

As of 02/21/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QLVE. QLVE is rated a 2 out of 5.

QLVE Tradability

292
$7.02K
100
0
0.17%
$0.04
0.45%
1.46% / -1.81%
None
--
100,000
0.00
0.16%
1.72%
0
$25.05
2

QLVE Sector/Industry Breakdown


QLVE
Segment Benchmark
24.65%
26.80%
24.47%
28.39%
9.37%
3.69%
8.56%
6.65%
6.90%
7.29%
6.47%
7.16%
5.68%
6.25%
4.75%
2.95%
4.69%
3.29%
4.45%
7.51%

QLVE Top 10 Holdings[View All]

4.56%
4.55%
4.05%
3.45%
2.16%
1.33%
1.19%
0.97%
0.92%
28.04%

QLVE Countries


QLVE
Segment Benchmark
28.21%
26.02%
14.36%
12.56%
10.53%
11.81%
7.83%
9.09%
6.85%
7.87%
4.52%
2.71%
3.99%
1.96%
3.91%
3.50%
3.81%
4.72%
2.70%
1.92%

QLVE Regions


QLVE
Segment Benchmark
75.05%
72.91%
9.48%
11.55%
7.71%
5.88%
6.61%
8.96%
1.15%
0.68%

QLVE Economic Development


QLVE
Segment Benchmark
56.38%
51.68%
43.62%
48.32%

QLVE Performance Statistics

0.95
0.78
0.78
0.77
0.22%
MSCI Emerging Markets Investable Market Index

QLVE Benchmark Comparison Holdings

179
2985
145
33.49%

QLVE Benchmark Comparison Summary


QLVE
Segment Benchmark
179
2985
$100.38B
$105.24B
15.20
15.97
1.96
1.67
3.09%
2.59%
Low
Low

QLVE Benchmark Comparison Market Cap Size


QLVE
Segment Benchmark
49.55%
61.24%
39.48%
26.82%
10.96%
10.02%
0.00%
1.92%