FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
NYSE Arca
| Weiss Ratings | QLVE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLVE - NYSE Arca | Click to Compare |
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| Price | $28.86 | |||
| Company Info | QLVE - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (6), Brendan E. Sullivan (6), Yair A. Walny (1) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | QLVE - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares Emerging Markets Quality Low Volatility Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLVE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | QLVE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | QLVE - NYSE Arca | Click to Compare |
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| Cash | 5.46% | |||
| Stock | 94.53% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLVE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.91% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 4.25% | |||
| 90-Day Total Return | 9.14% | |||
| Year to Date Total Return | 17.15% | |||
| 1-Year Total Return | 15.92% | |||
| 2-Year Total Return | 34.71% | |||
| 3-Year Total Return | 39.02% | |||
| 5-Year Total Return | 37.05% | |||
| Price | QLVE - NYSE Arca | Click to Compare |
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| Closing Price | $27.92 | |||
| 1-Month Low Price | $27.68 | |||
| 1-Month High Price | $28.32 | |||
| 52-Week Low Price | $23.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.32 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | QLVE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.79 | |||
| 1-Month High NAV | $28.43 | |||
| 52-Week Low NAV | $23.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $28.43 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | QLVE - NYSE Arca | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | QLVE - NYSE Arca | Click to Compare |
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| Total Assets | 14.02M | |||
| Operating Ratios | QLVE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 96.00% | |||
| Performance | QLVE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -8.82% | |||