FlexShares EmMkts Quality Low Volatility Idx Fd (QLVE)
29.49
+0.08
(+0.26%)
USD |
NYSEARCA |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.48% | 14.82M | 601.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.81% | 96.00% | -505365.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to price and yield performance of the Northern Trust Emerging Markets Quality Low Volatility Index. The Index is designed to reflect the performance of companies that possess lower overall absolute volatility relative to securities domiciled in emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to price and yield performance of the Northern Trust Emerging Markets Quality Low Volatility Index. The Index is designed to reflect the performance of companies that possess lower overall absolute volatility relative to securities domiciled in emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |