QLVE — FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund (ticker: QLVE) is a equity ETF issued by Northern Trust Corp. tracking NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR. It was launched on 2019-07-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.59% |
| 1 Week | -5.13% |
| 1 Month | -2.21% |
| 3 Months | 10.98% |
| 6 Months | 12.59% |
| YTD | 12.93% |
| 1 Year | 24.96% |
| 3 Years | 55.46% |
| 5 Years | 35.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SOUTH AFRICAN RAND | N/A | — |
| 2 | COLOMBIAN PESO | N/A | — |
| 3 | THAILAND BAHT | N/A | — |
| 4 | MALAYSIAN RINGGIT | N/A | — |
| 5 | BRAZILIAN REAL | N/A | — |
| 6 | INDONESIAN RUPIAH | N/A | — |
| 7 | TURKISH LIRA | N/A | — |
| 8 | UAB DIRHAM | N/A | — |
| 9 | CZECH REPUB. KRONAS | N/A | — |
| 10 | HUNGARIAN FORINT | N/A | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Broad Asia |
| Index Tracked | NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR |
| Inception Date | 2019-07-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QLVE |
|---|---|
| Full Name | FlexShares Emerging Markets Quality Low Volatility Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $17.21M |
| Inception | 2019-07-15 |
| Index Tracked | NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR |
Frequently Asked Questions
What does QLVE track?
QLVE (FlexShares Emerging Markets Quality Low Volatility Index Fund) tracks NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR, a equity benchmark.
What is the expense ratio of QLVE?
QLVE has an expense ratio of 0.00% per year.
What is the AUM of QLVE?
QLVE has approximately $17.21M in assets under management.
Does QLVE pay a dividend?
QLVE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QLVE?
QLVE is issued by Northern Trust Corp. under the FlexShares brand, launched on 2019-07-15.
Open the interactive QLVE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.