QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE Fund Description
QLVE tracks a market-cap-weighted index of large- and midcap 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 midcap equities in emerging markets. The fund uses a representative sampling strategy to track its index, which is reconstituted quarterly.
QLVE MSCI ESG Analytics Insight
FlexShares Emerging Markets Quality Low Volatility Index Fund has an MSCI ESG Fund Rating of A based on a score of 5.49 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 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QLVE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
QLVE Summary Data
QLVE Portfolio Data
QLVE Index Data
QLVE Portfolio Management
QLVE Tax Exposures
QLVE Fund Structure
QLVE Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
QLVE Top 10 Holdings[View All]
QLVE Economic Development
QLVE Performance Statistics
QLVE MSCI ESG Ratings
QLVE Benchmark Comparison Summary
QLVE Benchmark Comparison Market Cap Size