QLVE ETF

$31.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
0.18%
Dividend Yield (Current)
2.86%
Holdings
192
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.54%
1 Year+27.22%
3 Year+14.11%
5 Year+5.99%

Asset Allocation

Stocks: 99.40%
Cash: 0.07%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc13.21%
005930:KRSamsung Electronics (Equity)4.17%
0700:HKTencent Holdings, Ltd.3.85%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.97%
000660:KRSk Hynix Inc Common Stock KRW 50002.18%
Top 10 Concentration: 32.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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QLVE ETF Overview

QLVE ETF (FlexShares Emerging Markets Quality Low Volatility Index Fund) is managed by Flexshares Trust with $15.4M in net assets. QLVE expense ratio is 0.18%, holding 192 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2019-07-15.

QLVE performance shows a YTD return of 4.54%. The 1-year return is 27.22% and the 5-year return is 5.99%. QLVE dividend yield stands at 2.86%, paid quarterly.

QLVE top holdings include Tsmc (13.2%), Samsung Electronics (Equity) (4.2%), Tencent Holdings, Ltd. (3.9%), Alibaba Group Holding Limited, Sponsored Adr (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.2%). View all QLVE holdings, sector breakdown, or dividend history.

QLVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.89%
YTD
+4.54%
1 Year
+27.22%
3 Year
+14.11%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.21%
2005930:KRSamsung Electronics (Equity)Unknown4.17%
30700:HKTencent Holdings, Ltd.Unknown3.85%
4BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.97%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.18%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.91%
7TCS:MBTata Consultancy Services LtdUnknown1.45%
8HINDUNILVR:MBHindustanunileverltd.Unknown1.04%
93988:HKBank Of China Ltd Class HUnknown1.04%
10PBBANK:MYPublic Bank Bhd - CommonUnknown1.01%