FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
- Expense ratio0.38%
- Net assets$16.2M
- Dividend yield3.17%
- 1-year return+13.87%
- Holdings127
QLVE ETF price chart
QLVE quote & trading statistics
QLVE performance
Annual returns & drawdowns →- YTD+12.74%
- 1 year+13.87%
- 3 years+18.33%/yr
- 5 years+7.15%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.79%
- 3Y volatility
- 12.41%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QLVE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.06% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.39% |
| 3 | 000660 | SK Hynix Inc | 3.66% |
| 4 | 0700 | Tencent Holdings Ltd | 2.31% |
| 5 | 1398 | Industrial and Commercial Bank of China | 2.28% |
| 6 | 005935 | Samsung Electronics Co Pref | 2.07% |
| 7 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.55% |
| 8 | 2454 | MediaTek Inc | 1.44% |
| 9 | 3988 | Bank of China Ltd H | 1.29% |
| 10 | 2303 | United Microelectronics Corporation | 1.28% |
The top 10 holdings make up 37.3% of the fund (127 holdings in total). As of October 25, 2026.
About FlexShares Emerging Markets Quality Low Volatility Index Fund
The index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
QLVE ETF FAQ
What is the QLVE expense ratio?
FlexShares Emerging Markets Quality Low Volatility Index Fund has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in QLVE?
FlexShares Emerging Markets Quality Low Volatility Index Fund has about $16.2M in net assets.
What are the top holdings of QLVE?
The largest positions in QLVE are Taiwan Semiconductor Manufacturing Co. Ltd. (15.06%), Samsung Electronics Co Ltd (6.39%), SK Hynix Inc (3.66%). The fund holds 127 securities in total.
How has QLVE performed?
QLVE returned +13.87% over the past year and +7.15% a year over the past five years, including reinvested distributions.
Does QLVE pay dividends?
QLVE has a dividend yield of 3.17%.
When was QLVE launched?
FlexShares Emerging Markets Quality Low Volatility Index Fund began trading on July 15, 2019.