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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 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.+1.84%
Last price
$33.99
1M perf.
+1.73%
1M flows
N/A
AuM
€15M
TER
0.19%
Rating
ESG Consensus®
QLVE
$33.99
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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QLVE
$33.93
+11.48%
EM Large & Mid Cap
+24.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.73%  | +11.48% | +27.71% | +59.95% | +40.51%  | -0.74% | +17.42% | +14.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$33.93
1D NAV change
+2.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.48% | +27.71% | +59.95% | +40.51% |
| 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
21.60%
Republic of Korea
14.51%
China
7.52%
India
5.20%
Malaysia
4.76%
Cayman Islands
4.33%
USA
2.86%
Qatar
2.10%
Unavailable
28.26%
Other
8.85%
Sectors
Information Technology
28.62%
Financials
13.19%
Communication Services
9.00%
Energy
3.84%
Utilities
3.74%
Health Care
3.04%
Industrials
2.56%
Consumer Staples
2.33%
Unavailable
30.80%
Other
2.89%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QLVE
N/A
Replication quality
Calculated over 12m, as of May 29, 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
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€23.18B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
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 €15M in assets as of June 12, 2026.
How has QLVE performed lately?
Based on data from June 12, 2026, QLVE returned 1.73% over the past month, 11.48% over the last three months and 14.83% year-to-date.
Does QLVE distribute dividends?
QLVE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of QLVE?
As of April 30, 2026, QLVE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does QLVE invest in?
As of April 30, 2026, QLVE focuses largely on Information Technology, Financials and Communication Services.
How many securities does QLVE hold and how diversified is it?
As of April 30, 2026, QLVE holds 91 positions in its portfolio, with 39.03% of assets concentrated in its top 15 holdings.
What are the main positions in QLVE?
As of April 30, 2026, QLVE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of QLVE?
The base currency of QLVE is USD.
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