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QLVE ETF — Holdings & Analysis

The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an equity ETF with $0.02 billion in assets under management. QLVE seeks to track the Northern Trust Emerging Markets Quality Low Volatility Index, offering exposure to emerging market equities with an emphasis on quality and low volatility. With an expense ratio of 0.19%, QLVE aims to provide investors with a risk-managed approach to emerging market investing by focusing on companies exhibiting both quality characteristics and lower price volatility. Past performance does not guarantee future results.

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) ETF — Price, Holdings & Analysis

The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an equity ETF with $0.02 billion in assets under management. QLVE seeks to track the Northern Trust Emerging Markets Quality Low Volatility Index, offering exposure to emerging market equities with an emphasis on quality and low volatility. With an expense ratio of 0.19%, QLVE aims to provide investors with a risk-managed approach to emerging market investing by focusing on companies exhibiting both quality characteristics and lower price volatility. Past performance does not guarantee future results.

ETF Overview

For investors seeking an investment that emphasizes emerging markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).
QLVE provides targeted exposure to emerging market equities, specifically emphasizing companies with both quality characteristics and lower volatility. The fund tracks the Northern Trust Emerging Markets Quality Low Volatility Index, which selects stocks based on factors like profitability, management efficiency, and reduced price fluctuations. This approach aims to deliver potentially smoother returns compared to broad emerging market indices. The fund's top holdings reflect this strategy, with significant allocations to companies like Taiwan Semiconductor Manufacturing Co Ltd (14.10%), Samsung Electronics Co Ltd (5.36%), and Tencent Holdings Ltd (3.55%). Sector allocation is heavily weighted towards Technology (27.1%) and Financial Services (18.6%), indicating a focus on established, higher-quality businesses within these sectors. QLVE may appeal to investors seeking a less volatile entry point into emerging markets, prioritizing downside protection and quality over pure growth potential. Past performance does not guarantee future results.

Risk Metrics

Investing in QLVE involves several risks. The fund's concentration in specific countries, such as Taiwan (20.4%), India (18.6%), and China (15.0%), exposes it to geopolitical and economic risks specific to those regions. The significant allocation to the Technology sector (27.1%) also introduces sector-specific risk, as the fund's performance is heavily reliant on the performance of technology companies in emerging markets. With a 3-year beta of 0.66, QLVE is less volatile than the broader market, but it will still experience fluctuations. The expense ratio of 0.19% will create a slight drag on performance over time, but is relatively low. their may be worth researching risk tolerance and investment horizon before investing in QLVE. Past performance does not guarantee future results.

Expense Ratio

0.19%

Top Holdings

Sector Allocation

  • Technology: 27.1%
  • Financial Services: 18.6%
  • Communication Services: 12.8%
  • Consumer Cyclical: 8.8%
  • Consumer Defensive: 7.0%
  • Healthcare: 6.9%
  • Utilities: 5.8%
  • Energy: 5.3%
  • Industrials: 4.5%
  • Basic Materials: 3.2%
  • Real Estate: 0.0%
  • Cash & Others: 0.0%
  • Taiwan: 20.4%
  • India: 18.6%
  • China: 15.0%
  • South Korea: 12.1%
  • United Arab Emirates: 6.8%
  • Malaysia: 5.2%
  • Brazil: 4.3%
  • Saudi Arabia: 3.2%
  • Philippines: 2.8%
  • Qatar: 2.3%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.66

Questions & Answers

What is QLVE and what does it track?

The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund (ETF) managed by FlexShares. It aims to provide investment results that generally correspond to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index. This index focuses on selecting companies within emerging markets that exhibit both quality characteristics (such as profitability and efficient management) and lower price volatility. The fund's goal is to offer investors a potentially less volatile way to access the growth potential of emerging market equities. Past performance does not guarantee future results.

What is the expense ratio for QLVE?

The expense ratio for QLVE is 0.19%. This means that for every $10,000 invested in the fund, $19 is used to cover the fund's operating expenses annually. While there isn't a single definitive "category average" for emerging market low volatility ETFs, the expense ratio is generally considered competitive compared to other specialized emerging market ETFs. the may be worth researching expense ratio as one factor among many when evaluating QLVE. Past performance does not guarantee future results.

What are the top holdings in QLVE?

As of 2026-03-15, the top holdings in QLVE are: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.10%, Samsung Electronics Co Ltd (005930.KS) at 5.36%, Tencent Holdings Ltd (0700.HK) at 3.55%, Alibaba Group Holding Ltd ADR (BABA) at 2.67%, and SK Hynix Inc (000660.KS) at 2.58%. These holdings represent a significant portion of the fund's assets and reflect its focus on large-cap, quality companies within the emerging markets. The fund's performance will be significantly impacted by the performance of these top holdings. Past performance does not guarantee future results.

Is QLVE a good long-term investment?

Whether QLVE is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. QLVE offers exposure to emerging market equities with a focus on quality and low volatility. Its 0.19% expense ratio is relatively competitive. The fund's emphasis on quality and low volatility may make it a suitable option for investors seeking potentially smoother returns in the long run. However, emerging markets can be volatile, and investors should carefully consider the risks before investing. Past performance does not guarantee future results.

How does QLVE compare to similar ETFs?

QLVE differentiates itself through its focus on quality and low volatility within the emerging markets equity space. Compared to broad emerging market ETFs, QLVE may exhibit lower volatility but potentially also lower returns during strong bull markets. Its expense ratio of 0.19% is competitive with other specialized emerging market ETFs. The fund's AUM of $0.02 billion is relatively small, which could impact liquidity. Investors should compare QLVE's strategy, holdings, and performance to other emerging market ETFs to determine which fund best aligns with their investment objectives. Past performance does not guarantee future results.

Does QLVE pay dividends?

As of 2026-03-15, QLVE's dividend yield is 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. While the underlying companies in the fund's portfolio may pay dividends, these dividends may be reinvested within the fund or offset by fund expenses. Investors seeking current income may want to consider other ETFs with a higher dividend yield. Past performance does not guarantee future results.