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QLVE
(NYSEARCA)
FlexShares Emerging Markets Quality Low Volatility Index Fund
$33.25-- (--)
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QLVE ETF: FlexShares Emerging Markets Quality Low Volatility Index Fund - Price, Holdings & Analysis

FlexShares Emerging Markets Quality Low Volatility Index Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.03 - $33.25
52-Week High$35.16
52-Week Low$27.46
Open$33.03
Volume413
Average Volume (3M)463
Assets (AUM)16.97M
Expense Ratio0.18%
Total Holdings167
Inception DateJul 14, 2019
1 Day Change-1.34%
1 Month Change-6.51%
6 Month Change6.68%
YTD Change8.79%
1 Year Change16.78%
52-Week Change16.33%
5 Year Change20.83%
50-Day MA$33.57
200-Day MA$31.12
RSI41.67
Stochastic %K0.00
Stochastic %D9.79
Annual Dividend$0.97
Dividend Yield2.98%
Last Dividend Ex-DateJun 18, 2026
Dividend Growth YoY7.91%
Years Dividend Growth3

Frequently Asked Questions About FlexShares Emerging Markets Quality Low Volatility Index Fund

What is the current price of QLVE?

The latest QLVE price is $33.24. The 52-week range is $27.46–$35.16. QLVE has returned 16.3% over the past 52 weeks.

What is the expense ratio for QLVE?

QLVE's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does QLVE pay dividends?

Yes, QLVE pays a 2.98% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.

What are the top holdings of QLVE?

QLVE's largest holdings are Taiwan Semicon (15.2%), Taiwan Semiconductor Manufacturing Company Limited (14.8%), Samsung Electronics Co., Ltd. (7.7%) (combined weight: 37.6%). The fund holds 167 total positions. View the complete portfolio breakdown in the Holdings section.

How does QLVE compare to similar ETFs?

Compare QLVE (0.18% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.