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ETF screener
QLVE
US33939L6395
Passive ETFEquity

QLVE ETF · FlexShares Emerging Markets Quality Low Volatility Index Fund ETF

The QLVE Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust Emerging Markets Quality Low Volatility Index. The QLVE ETF provides physical exposure, so by buying it you actually own parts of all the 142 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 2:51 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+12.52%
Last price
$31.79
-1.02%
1M perf.
+9.43%
1M flows
N/A
AuM
€14M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
QLVE
$31.79
-1.02%

Performance & flows

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January 22, 2026 → April 22, 2026
0-50510%FEBMARAPRFEBMARAPR
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QLVE
$32.02
+3.59%
EM Large & Mid Cap
+11.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.43%
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+3.59%
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+31.46%
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+54.45%
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+33.88%
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+10.80%
+10.80%
+8.36%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33939L639
ISIN
US33939L6395
AuM
€14M
icon
E/R
0.19%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$32.02
1D NAV change
-0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
142
Inception date
7/16/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Northern Trust Emerging Markets Quality Low Volatility Index
Asset class
Factors
N/A
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.59%
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+31.46%
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+54.45%
icon
+33.88%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
20.19%
India
17.16%
Republic of Korea
11.71%
China
8.03%
United Arab Emirates
6.59%
Malaysia
5.18%
Cayman Islands
4.96%
Brazil
4.40%
Unavailable
3.33%
Other
18.46%
Sectors
Information Technology
26.20%
Financials
17.94%
Communication Services
11.70%
Industrials
7.29%
Consumer Staples
6.11%
Health Care
5.15%
Utilities
4.81%
Energy
4.53%
Unavailable
8.56%
Other
7.71%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
INTERNATIONAL HOLDINGS COMPANY
TENCENT HOLDINGS
US01609W1027
SK HYNIX
HDFC BANK
SAMSUNG ELEC-1P PRF
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BANK OF CHINA
TATA CONSULTANCY SERVICES
INDUSTRIAL COMMERC BK CHINA
CHINA SHENHUA
SUN PHARMACEUTICAL INDUSTRIES ORD AU
PUBLIC BANK
CHINA COAL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QLVE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QLVE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.11% of holdings have positive scoring
29.34% of holdings have negative scoring
17.75%
35.19%
21.16%
8.61%
17.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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QLVE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Frequently asked questions about QLVE

What does FlexShares Emerging Markets Quality Low Volatility Index Fund ETF, QLVE, invest in?

QLVE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does QLVE replicate?

QLVE tracks the Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of QLVE?

QLVE carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was QLVE launched?

QLVE was introduced to the market on July 16, 2019. It trades on United States

Who is the ETF issuer of QLVE?

FlexShares Emerging Markets Quality Low Volatility Index Fund ETF, QLVE, is provided by FlexShares. Learn more about FlexShares here.

What is the current assets under management (AUM) of QLVE?

QLVE oversees €14M in assets as of April 22, 2026.

How has QLVE performed lately?

Based on data from April 22, 2026, QLVE returned 9.43% over the past month, 3.59% over the last three months and 8.36% year-to-date.

Does QLVE distribute dividends?

QLVE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of QLVE?

As of March 31, 2026, QLVE has significant geographic allocations in Taiwan, India and Republic of Korea.

In which sector or theme does QLVE invest in?

As of March 31, 2026, QLVE focuses largely on Information Technology, Financials and Communication Services.

How many securities does QLVE hold and how diversified is it?

As of March 31, 2026, QLVE holds 142 positions in its portfolio, with 38.72% of assets concentrated in its top 15 holdings.

What are the main positions in QLVE?

As of March 31, 2026, QLVE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and INTERNATIONAL HOLDINGS COMPANY.

What is the base currency of QLVE?

The base currency of QLVE is USD.

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