QLVE

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

QLVE Fund Description

QLVE tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility.

QLVE Factset Analytics Insight

QLVE tracks an index that uses a strategy combining low volatility and a proprietary quality factor to select constituent stocks. The quality factor indicates strength in profitability, management expertise, and cash flow. Holdings are market-cap-weighted, subject to sector, industry groups, and single security weight constraints. QLVE applies this methodology to large- and mid-cap equities in emerging markets. The fund uses a representative sampling strategy to track its index, which is reconstituted quarterly.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVE -3.87% -- -10.31% -14.05% -- -- --
QLVE (NAV) -2.62% -3.33% -9.95% -10.98% -- -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
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%
$14.12M
$46.49K
0.42%

QLVE Portfolio Data

$93.60B
14.82
1.92
2.81%
N/A
143

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%
-1.25%
-0.54%
-2.12%

QLVE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QLVE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

QLVE Factset Analytics Block Liquidity

As of 06/30/22
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

1,962
$46.49K
749
$18.22K
0.42%
$0.10
0.37%
2.64% / -1.12%
None
7.00%
100,000
0.01
0.15%
0.52%
0
$23.37
3

QLVE Sector/Industry Breakdown


QLVE
Segment Benchmark
25.56%
--
11.11%
--
9.64%
--
8.96%
--
8.02%
--
7.89%
--
5.31%
--
4.72%
--
3.45%
--
3.05%
--

QLVE Top 10 Holdings[View All]

5.74%
4.04%
2.80%
2.75%
2.66%
1.94%
1.91%
1.34%
1.31%
28.43%

QLVE Countries


QLVE
Segment Benchmark
21.25%
23.43%
18.11%
16.13%
12.01%
14.74%
7.95%
4.91%
7.62%
12.70%
5.44%
1.71%
5.39%
1.02%
5.32%
1.41%
4.15%
0.87%
3.95%
2.14%

QLVE Regions


QLVE
Segment Benchmark
70.51%
77.60%
25.55%
12.03%
1.76%
8.17%
1.52%
1.77%
0.66%
0.42%

QLVE Economic Development


QLVE
Segment Benchmark
51.54%
46.80%
48.46%
53.20%

QLVE Performance Statistics

0.91
0.63
0.61
0.63
0.47%
MSCI Emerging Markets Investable Market Index

QLVE Benchmark Comparison Holdings

143
3091
131
29.17%

QLVE Benchmark Comparison Summary


QLVE
Segment Benchmark
143
3091
$93.60B
$102.96B
14.82
13.11
1.92
1.70
2.99%
2.62%
Low
Low

QLVE Benchmark Comparison Market Cap Size


QLVE
Segment Benchmark
53.93%
63.15%
45.93%
24.90%
0.13%
10.70%
0.00%
1.25%