QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund
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*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 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVE 0.20% -- -- -- -- -- --
QLVE (NAV) -0.40% -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -0.66% -2.70% 7.15% 6.12% 6.26% 2.67% 2.89%
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%
$4.86M
$1.89K
0.18%

QLVE Portfolio Data

$78.75B
13.98
1.86
--
09/20/19
181

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%
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--
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QLVE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

QLVE Fund Structure

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

QLVE Factset Analytics Block Liquidity

As of 10/15/19
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

77
$1.89K
0
0
0.18%
$0.04
0.43%
1.46% / -1.05%
None
--
100,000
0
0.16%
1.72%
0
$24.43
2

QLVE Sector/Industry Breakdown


QLVE
Segment Benchmark
24.60%
26.97%
23.17%
26.93%
9.55%
4.24%
8.79%
7.18%
6.80%
7.42%
6.52%
7.10%
6.40%
6.34%
5.27%
3.17%
4.51%
7.53%
4.39%
3.12%

QLVE Top 10 Holdings[View All]

4.29%
3.95%
3.62%
3.57%
2.09%
0.99%
0.96%
0.94%
0.91%
25.37%

QLVE Countries


QLVE
Segment Benchmark
23.90%
21.19%
13.45%
12.09%
10.06%
11.86%
8.09%
8.89%
6.60%
7.62%
5.29%
3.17%
4.58%
8.59%
4.12%
2.17%
4.00%
5.57%
3.15%
3.53%

QLVE Regions


QLVE
Segment Benchmark
74.70%
71.27%
10.35%
11.68%
6.89%
6.06%
6.77%
10.17%
1.29%
0.82%

QLVE Economic Development


QLVE
Segment Benchmark
50.80%
46.61%
49.20%
53.39%

QLVE Performance Statistics

--
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--
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0.00%
MSCI Emerging Markets Investable Market Index

QLVE Benchmark Comparison Holdings

181
2760
142
33.21%

QLVE Benchmark Comparison Summary


QLVE
Segment Benchmark
181
2760
$78.75B
$80.15B
13.98
13.79
1.86
1.52
3.13%
2.89%
Low
Low

QLVE Benchmark Comparison Market Cap Size


QLVE
Segment Benchmark
44.72%
58.52%
44.85%
27.63%
10.44%
11.41%
0.00%
2.45%