ARCA:QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

$ 27.54 -0.04 ( -0.15%) 04:00 PM EST
PE Ratio:
1.37
PB Ratio:
0.58
Volume:
305.00
Dividend Yield %:
3.07
Last Holding update 2025-06-27 157 Stocks (17 new)
Value $13.00 Mil Turnover 13 %
Top Holdings: TPE:2330(8.54%) HKSE:00700(4.94%) BABA(3.42%) ADX:IHC(2.24%) NSE:TCS(2.18%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Emerging Markets Quality Low Volatility Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Emerging Markets Quality Low Volatility Index Fund Key Statistics

Name Value
Day's Open ($) 27.54
Day's Range ($) 27.54 - 27.54
Day's Volume 305
52-Week Range ($) 23.41 - 27.71
Beta 0.51
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.08
Volatility 9.02
14-Day RSI 63.56
14-Day ATR ($) 0.186973
20-Day SMA ($) 27.105

Fundamental Data

Name Value
Market Cap (Mil $) 13.771
Shares Outstanding (Mil) 0.5
PE Ratio 1.37
PE Ratio (10y Range) 1.37 - 20.48
PE Ratio (10y Median) 14.9
PB Ratio 0.58
PB Ratio (10y Range) 0.21 - 2.4
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.846
Dividend Yield % 3.07
Dividend Yield % (10y Range) 0.39 - 4.8
Dividend Yield % (10y Median) 2.63
Next Dividend Payment Date
Dividend Frequency Quarterly

QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

Historical TTM Price-to-Earnings without NRI for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

Historical Price-to-Book Ratio for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

Historical Dividend Yields for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

FlexShares Emerging Markets Quality Low Volatility Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QLVE

No Available Data

ARCA:QLVE is held by these investors

No Available Data
FlexShares Emerging Markets Qu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
38,600
1,095.9
-0.52%
8.540
-0.05%
0.000
+16.98%
-0.52%
27,488,572.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
10,300
633.8
0%
4.940
0%
0.000
+2.09%
+20.86%
4,566,626.3
Interactive Media
BABA
Alibaba Group Holding Ltd
3,675
438.9
+1.66%
3.420
+0.06%
0.000
-12.78%
+36.01%
270,527.1
Retail - Cyclical
ADX:IHC
International Holdings Co PJSC
2,630
287.1
+0.19%
2.240
0%
0.000
+0.22%
-0.77%
878,788.3
Conglomerates
NSE:TCS
Tata Consultancy Services Ltd
6,845
279.8
+0.74%
2.180
+0.02%
0.000
-3.14%
-13.13%
12,525,819.0
Software
XKRX:005930
Samsung Electronics Co Ltd
5,565
217.3
New Holding
1.690
+1.69%
0.000
+3.46%
+13.07%
394,385,093.6
Hardware
HKSE:00939
China Construction Bank Corp
220,000
181.0
0%
1.410
0%
0.000
+19.00%
+30.44%
2,122,921.8
Banks
NSE:SUNPHARMA
Sun Pharmaceuticals Industries Ltd
8,110
175.9
+1.25%
1.370
+0.02%
0.000
-3.40%
-10.63%
4,020,565.6
Drug Manufacturers
HKSE:03988
Bank Of China Ltd
300,000
167.9
-9.09%
1.310
-0.12%
0.000
+0.18%
+22.16%
1,848,581.9
Banks
NSE:HINDUNILVR
Hindustan Unilever Ltd
5,935
164.5
+3.58%
1.280
+0.04%
0.000
+2.65%
-0.35%
5,391,724.5
Consumer Packaged Goods

FlexShares Emerging Markets Quality Low Volatility Index Fund's Historical Top Holdings Breakdowns

FlexShares Emerging Markets Quality Low Volatility Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
New Buy
New Buy
+1.69%
●
51000 (₩56101.6) 61800
₩59,800.00
6.59%
New holding
5,565
5,565
XKRX:029780
Samsung Card Co Ltd
2025-04-30
Sold Out
Sold Out
-0.77%
●
38500 (₩42207.8) 45450
₩49,400.00
17.04%
Sold Out
0
-3,350
DSMD:QGTS
Qatar Gas Transport Co Ltd (Nakilat) QSC
Qatar Gas Transport Co Ltd (Nakilat) QSC
2025-04-30
Sold Out
Sold Out
-0.76%
●
4.26 (ر.ق4.58) 4.85
ر.ق4.96
8.30%
Sold Out
0
-81,300
NSE:TORNTPHARM
Torrent Pharmaceuticals Ltd
2025-04-30
Reduce
Reduce
-0.75%
●
2930.3 (₹3152.56) 3335
₹3,408.20
8.11%
Reduce -92.82%
195
-2,520
NSE:POWERGRID
Power Grid Corp Of India Ltd
2025-04-30
Reduce
Reduce
-0.71%
●
250.85 (₹282.04) 320
₹299.90
6.33%
Reduce -66.57%
12,905
-25,695
DFM:EMPOWER
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
2025-04-30
New Buy
New Buy
+0.71%
●
1.58 (د.إ1.65) 1.77
د.إ1.66
0.61%
New holding
209,235
209,235
NSE:TATAELXSI
Tata Elxsi Ltd
2025-04-30
Sold Out
Sold Out
-0.70%
●
4752.05 (₹5565.33) 6436.6
₹6,310.00
13.38%
Sold Out
0
-1,205
DFM:EMIRATESNBD
Emirates NBD PJSC
2025-04-30
Sold Out
Sold Out
-0.65%
●
19 (د.إ20.43) 22.1
د.إ22.80
11.60%
Sold Out
0
-14,485
NSE:MARICO
Marico Ltd
2025-04-30
Add
Add
+0.61%
●
587.75 (₹652.41) 720.45
₹722.35
10.72%
Add 1106.55%
10,135
9,295
XKRX:012330
Hyundai Mobis Co Ltd
2025-04-30
Add
Add
+0.57%
●
234500 (₩253938) 285500
₩287,000.00
13.02%
Add 427.78%
475
385

FlexShares Emerging Markets Quality Low Volatility Index Fund Total Holding History ($B)

To

FlexShares Emerging Markets Quality Low Volatility Index Fund's Asset Allocation

To

FlexShares Emerging Markets Quality Low Volatility Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Emerging Markets Quality Low Volatility Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Emerging Markets Quality Low Volatility Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Emerging Markets Quality Low Volatility Index Fund's Holdings Heat Map

Size field:

FlexShares Emerging Markets Quality Low Volatility Index Fund's Holdings Bubble Chart

FlexShares Emerging Markets Quality Low Volatility Index Fund News

  • 1

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