FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
$33.75
▲ +0.13 (+0.40%)
1-day change
$33.12 – $34.90
52-week range
Top 10 holdings weight37.89%
Effective number of positions28.6
Positions above 1%15
Net assets
$16.8M
Holdings
170
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.78% | ▲ +0.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.92% | ▲ +2.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 170 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $2.5M | 15.11 | 33,900 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $1.1M | 6.48 | 5,925 | EC | KR |
| International Holding Co. PJSC | · | $616K | 3.66 | 5,920 | EC | AE |
| SK hynix, Inc. | · | $518K | 3.08 | 430 | EC | KR |
| Tencent Holdings Ltd. | · | $424K | 2.52 | 7,000 | EC | HK |
| Samsung Electronics Co. Ltd. | · | $340K | 2.02 | 2,540 | EC | KR |
| CF SECURED LLC | · | $228K | 1.35 | 227,587 | RA | US |
| Alibaba Group Holding Ltd. | 01609W102 | $221K | 1.31 | 1,810 | EC | US |
| HDFC Bank Ltd. | · | $207K | 1.23 | 26,385 | EC | IN |
| Infosys Ltd. | · | $189K | 1.12 | 15,950 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | · | $184K | 1.09 | 21,500 | EC | BR |
| Bank of China Ltd. | · | $183K | 1.09 | 260,000 | EC | HK |
| United Microelectronics Corp. | · | $176K | 1.05 | 47,000 | EC | TW |
| Samsung SDS Co. Ltd. | · | $175K | 1.04 | 1,210 | EC | KR |
| Industrial & Commercial Bank of China Ltd. | · | $172K | 1.02 | 180,000 | EC | HK |
| Novatek Microelectronics Corp. | · | $161K | 0.95 | 10,000 | EC | TW |
| BB Seguridade Participacoes SA | · | $158K | 0.94 | 19,500 | EC | BR |
| Marico Ltd. | · | $151K | 0.90 | 16,565 | EC | IN |
| MediaTek, Inc. | · | $151K | 0.90 | 1,370 | EC | TW |
| Bharti Airtel Ltd. | · | $147K | 0.88 | 7,135 | EC | IN |
| Bangkok Dusit Medical Services PCL | · | $145K | 0.86 | 253,000 | EC | TH |
| Jarir Marketing Co. | · | $145K | 0.86 | 32,795 | EC | SA |
| Eicher Motors Ltd. | · | $145K | 0.86 | 1,765 | EC | IN |
| Asian Paints Ltd. | · | $143K | 0.85 | 4,965 | EC | IN |
| Tata Consultancy Services Ltd. | · | $143K | 0.85 | 5,760 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | · | $142K | 0.85 | 6,820 | EC | IN |
| First Financial Holding Co. Ltd. | · | $142K | 0.84 | 125,000 | EC | TW |
| Emirates Integrated Telecommunications Co. PJSC | · | $142K | 0.84 | 42,915 | EC | AE |
| Caixa Seguridade Participacoes SA | · | $141K | 0.84 | 35,500 | EC | BR |
| Guangdong Investment Ltd. | · | $140K | 0.83 | 130,000 | EC | HK |
| PetroChina Co. Ltd. | · | $139K | 0.83 | 110,000 | EC | HK |
| Far EasTone Telecommunications Co. Ltd. | · | $138K | 0.82 | 42,500 | EC | TW |
| Public Bank Bhd. | · | $128K | 0.76 | 101,000 | EC | MY |
| Tingyi Cayman Islands Holding Corp. | · | $127K | 0.76 | 84,000 | EC | HK |
| China Construction Bank Corp. | · | $123K | 0.73 | 105,000 | EC | HK |
| PTT Exploration & Production PCL | · | $123K | 0.73 | 27,500 | EC | TH |
| China Shenhua Energy Co. Ltd. | · | $116K | 0.69 | 21,000 | EC | HK |
| Hindustan Unilever Ltd. | · | $115K | 0.68 | 5,235 | EC | IN |
| Korea Electric Power Corp. | · | $113K | 0.67 | 4,635 | EC | KR |
| National Bank of Kuwait SAKP | · | $113K | 0.67 | 40,787 | EC | KW |
| Ecopetrol SA | · | $111K | 0.66 | 130,930 | EC | CO |
| Pidilite Industries Ltd. | · | $109K | 0.65 | 6,430 | EC | IN |
| Chunghwa Telecom Co. Ltd. | · | $108K | 0.64 | 25,000 | EC | TW |
| China Coal Energy Co. Ltd. | · | $107K | 0.63 | 78,000 | EC | HK |
| Maruti Suzuki India Ltd. | · | $105K | 0.62 | 705 | EC | IN |
| Dr. Sulaiman Al Habib Medical Services Group Co. | · | $105K | 0.62 | 1,680 | EC | SA |
| KT&G Corp. | · | $104K | 0.62 | 830 | EC | KR |
| Amorepacific Corp. | · | $104K | 0.62 | 1,140 | EC | KR |
| Shanghai Commercial & Savings Bank Ltd. (The) | · | $104K | 0.62 | 73,730 | EC | TW |
| HCL Technologies Ltd. | · | $103K | 0.61 | 7,300 | EC | IN |
Sector breakdown
Dividends 26 payments
3.02%TTM yield
$1.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3400 |
| June 18, 2026 | $0.2410 |
| Dec. 24, 2025 | $0.0060 |
| Dec. 19, 2025 | $0.4320 |
| Sept. 19, 2025 | $0.2050 |
| June 20, 2025 | $0.1970 |
| March 21, 2025 | $0.0850 |
| Dec. 20, 2024 | $0.5240 |
| Sept. 20, 2024 | $0.0920 |
| June 21, 2024 | $0.1590 |
| Dec. 15, 2023 | $0.0860 |
| Sept. 15, 2023 | $0.4000 |
| June 16, 2023 | $0.1550 |
| March 17, 2023 | $0.0600 |
| Dec. 16, 2022 | $0.0620 |
| Sept. 16, 2022 | $0.3200 |
| June 17, 2022 | $0.1680 |
| Dec. 17, 2021 | $0.2470 |
| Sept. 17, 2021 | $0.2420 |
| June 18, 2021 | $0.1840 |
| Dec. 18, 2020 | $0.0270 |
| Sept. 18, 2020 | $0.2370 |
| June 19, 2020 | $0.1690 |
| March 20, 2020 | $0.0070 |
| Dec. 20, 2019 | $0.2250 |
| Sept. 20, 2019 | $0.1060 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $8,778,362 | 64.05% | 259,991 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,919,514 | 21.30% | 86,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,003,595 | 14.62% | 59,341 | Shares | June 30, 2026 |
| Sachetta, LLC | $4,018 | 0.03% | 119 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0.00% | 8,777 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |