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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVE -5.28% -- -- -- -- -- --
QLVE (NAV) -5.44% -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -7.35% -0.67% 2.70% -2.72% 4.36% 0.12% 4.21%
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%
$4.72M
$19.36K
0.17%

QLVE Portfolio Data

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09/20/19
169

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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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 -
Daily Spread
Premium/Discount
Volume

QLVE Factset Analytics Block Liquidity

As of 08/20/19
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 3 out of 5.

QLVE Tradability

679
$19.36K
100
$4.71K
0.17%
$0.04
0.35%
1.46% / -1.05%
None
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100,000
0.00
0.17%
0.94%
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$23.59
3

QLVE TOP 10 HOLDINGS[View All]

4.29%
3.84%
3.67%
2.97%
2.13%
1.67%
1.16%
1.15%
1.04%
25.79%

QLVE Countries


QLVE
Segment Benchmark
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2.53%
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8.36%
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0.07%
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0.40%
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1.10%
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0.69%
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1.00%
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5.90%
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2.16%
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11.90%

QLVE Regions


QLVE
Segment Benchmark
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6.25%
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71.84%
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11.95%
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9.16%
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0.81%

QLVE Economic Development


QLVE
Segment Benchmark
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46.51%
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53.49%

QLVE Performance Statistics

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0.00%
MSCI Emerging Markets Investable Market Index

QLVE BENCHMARK COMPARISON HOLDINGS

169
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QLVE BENCHMARK COMPARISON SUMMARY


QLVE
Segment Benchmark
169
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QLVE BENCHMARK COMPARISON MARKET CAP SIZE


QLVE
Segment Benchmark
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