FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
$34.44
▲ +0.37 (+1.08%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.58% | ▲ +0.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.00% | ▲ +5.04% |
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 |
|---|---|---|---|---|---|---|
| Muthoot Finance Ltd. | · | $100K | 0.59 | 3,050 | EC | IN |
| Aboitiz Power Corp. | · | $99K | 0.59 | 142,000 | EC | PH |
| Chang Hwa Commercial Bank Ltd. | · | $97K | 0.58 | 125,000 | EC | TW |
| Cipla Ltd. | · | $96K | 0.57 | 6,240 | EC | IN |
| Saudi Telecom Co. | · | $96K | 0.57 | 8,335 | EC | SA |
| Aselsan Elektronik Sanayi ve Ticaret A/S | · | $95K | 0.56 | 13,160 | EC | TR |
| Qatar Fuel QSC | · | $95K | 0.56 | 24,755 | EC | QA |
| Malayan Banking Bhd. | · | $93K | 0.55 | 35,000 | EC | MY |
| Emirates Central Cooling Systems Corp. | · | $93K | 0.55 | 215,960 | EC | AE |
| Qatar International Islamic Bank QSC | · | $93K | 0.55 | 31,235 | EC | QA |
| Celltrion, Inc. | · | $93K | 0.55 | 708 | EC | KR |
| Saudi Investment Bank (The) | · | $92K | 0.55 | 25,030 | EC | SA |
| Britannia Industries Ltd. | · | $92K | 0.55 | 1,620 | EC | IN |
| Delta Electronics, Inc. | · | $91K | 0.54 | 1,800 | EC | TW |
| Hanwha Aerospace Co. Ltd. | · | $90K | 0.54 | 140 | EC | KR |
| Holcim Maroc SA | · | $90K | 0.53 | 475 | EC | MA |
| Telekom Malaysia Bhd. | · | $88K | 0.52 | 46,500 | EC | MY |
| Chongqing Rural Commercial Bank Co. Ltd. | · | $88K | 0.52 | 105,000 | EC | HK |
| Metropolitan Bank & Trust Co. | · | $88K | 0.52 | 81,650 | EC | PH |
| Taiwan Mobile Co. Ltd. | · | $87K | 0.52 | 25,000 | EC | TW |
| RHB Bank Bhd. | · | $87K | 0.52 | 41,500 | EC | MY |
| Jiangsu Expressway Co. Ltd. | · | $87K | 0.52 | 70,000 | EC | HK |
| SK Telecom Co. Ltd. | · | $86K | 0.51 | 1,510 | EC | KR |
| Mobile Telecommunications Co. KSCP | · | $85K | 0.51 | 44,150 | EC | KW |
| Taiwan High Speed Rail Corp. | · | $85K | 0.50 | 105,000 | EC | TW |
| Hong Leong Bank Bhd. | · | $84K | 0.50 | 15,500 | EC | MY |
| Mega Financial Holding Co. Ltd. | · | $82K | 0.49 | 50,000 | EC | TW |
| Nestle India Ltd. | · | $80K | 0.48 | 5,080 | EC | IN |
| Bumrungrad Hospital PCL | · | $79K | 0.47 | 14,000 | EC | TH |
| Lupin Ltd. | · | $78K | 0.47 | 3,100 | EC | IN |
| WAAREE Energies Ltd. | · | $78K | 0.46 | 2,785 | EC | IN |
| Divi's Laboratories Ltd. | · | $78K | 0.46 | 925 | EC | IN |
| Petronas Gas Bhd. | · | $77K | 0.46 | 18,000 | EC | MY |
| CPFL Energia SA | · | $77K | 0.46 | 8,500 | EC | BR |
| Advanced Info Service PCL | · | $74K | 0.44 | 6,500 | EC | TH |
| Telefonica Brasil SA | · | $74K | 0.44 | 11,500 | EC | BR |
| Abu Dhabi National Oil Co. for Distribution PJSC | · | $73K | 0.43 | 66,970 | EC | AE |
| Arabian Internet & Communications Services Co. | · | $71K | 0.42 | 1,245 | EC | SA |
| Want Want China Holdings Ltd. | · | $71K | 0.42 | 165,000 | EC | HK |
| Huaneng Power International, Inc. | · | $71K | 0.42 | 92,000 | EC | HK |
| ITC Ltd. | · | $69K | 0.41 | 23,405 | EC | IN |
| China Tower Corp. Ltd. | · | $67K | 0.40 | 52,500 | EC | HK |
| Posco International Corp. | · | $65K | 0.39 | 1,785 | EC | KR |
| Krafton, Inc. | · | $65K | 0.38 | 380 | EC | KR |
| Realtek Semiconductor Corp. | · | $63K | 0.38 | 3,000 | EC | TW |
| Turkiye Petrol Rafinerileri A/S | · | $63K | 0.38 | 10,165 | EC | TR |
| Largan Precision Co. Ltd. | · | $62K | 0.37 | 500 | EC | TW |
| President Chain Store Corp. | · | $61K | 0.36 | 8,800 | EC | TW |
| Kunlun Energy Co. Ltd. | · | $61K | 0.36 | 66,000 | EC | HK |
| Nebras Energy | · | $61K | 0.36 | 14,965 | EC | QA |
Sector breakdown
Dividends 26 payments
2.96%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 |