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 MSCI ESG Analytics Insight

FlexShares Emerging Markets Quality Low Volatility Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Emerging Markets Quality Low Volatility Index Fund ranks in the 33th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QLVE Charts And Performance

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PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLVE -0.20% 7.16% -5.79% 1.01% -- -- --
QLVE (NAV) -0.66% 6.15% -6.27% 0.19% -- -- --
MSCI Emerging Markets Investable Market Index -0.50% 9.42% -1.21% 8.18% 1.46% 8.01% 2.62%
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%
$7.20M
$70.76K
0.17%

QLVE Portfolio Data

$152.09B
16.86
2.02
2.68%
09/18/20
160

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
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 09/23/20
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

2,919
$70.76K
416
$10.22K
0.17%
$0.04
0.40%
2.57% / -3.72%
None
--
100,000
0.00
--
1.72%
0
$23.82
2

QLVE Sector/Industry Breakdown


QLVE
Segment Benchmark
32.65%
35.98%
16.05%
20.53%
10.96%
3.30%
9.82%
6.92%
6.68%
7.56%
5.98%
2.43%
5.35%
5.57%
5.04%
4.92%
4.48%
7.24%
2.99%
5.53%

QLVE Top 10 Holdings[View All]

6.74%
6.00%
4.11%
1.73%
1.61%
1.18%
1.10%
1.08%
33.58%

QLVE Countries


QLVE
Segment Benchmark
32.52%
31.56%
17.42%
13.85%
9.97%
12.13%
7.60%
8.30%
6.25%
1.94%
4.80%
2.15%
4.20%
--
2.58%
0.73%
2.50%
2.67%
1.72%
1.67%

QLVE Regions


QLVE
Segment Benchmark
81.87%
78.94%
5.75%
7.57%
5.19%
4.64%
4.61%
8.12%
2.58%
0.73%

QLVE Economic Development


QLVE
Segment Benchmark
63.82%
58.82%
36.18%
41.18%

QLVE Performance Statistics

0.97
0.81
0.81
0.82
0.32%
MSCI Emerging Markets Investable Market Index

QLVE MSCI ESG Ratings

5.09 / 10
57.90
32.81
2.27%
3.54%
320.22

QLVE Benchmark Comparison Holdings

160
2875
114
33.04%

QLVE Benchmark Comparison Summary


QLVE
Segment Benchmark
160
2875
$152.09B
$145.23B
16.86
18.69
2.02
1.69
3.04%
2.49%
Medium
Low

QLVE Benchmark Comparison Market Cap Size


QLVE
Segment Benchmark
49.76%
63.05%
44.07%
25.14%
6.15%
9.99%
0.00%
1.82%