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 |
|---|---|---|---|---|---|---|
| Celcomdigi Bhd. | · | $60K | 0.36 | 82,500 | EC | MY |
| ICICI Bank Ltd. | · | $59K | 0.35 | 3,940 | EC | IN |
| FSN E-Commerce Ventures Ltd. | · | $59K | 0.35 | 16,790 | EC | IN |
| BDO Unibank, Inc. | · | $58K | 0.34 | 28,300 | EC | PH |
| MRF Ltd. | · | $57K | 0.34 | 41 | EC | IN |
| MISC Bhd. | · | $56K | 0.33 | 28,500 | EC | MY |
| Petronas Dagangan Bhd. | · | $55K | 0.33 | 11,500 | EC | MY |
| Yadea Group Holdings Ltd. | · | $55K | 0.33 | 40,000 | EC | HK |
| Oracle Financial Services Software Ltd. | · | $51K | 0.30 | 435 | EC | IN |
| Ambev SA | · | $49K | 0.29 | 15,500 | EC | BR |
| Hero MotoCorp Ltd. | · | $46K | 0.28 | 820 | EC | IN |
| NetEase, Inc. | 64110W102 | $44K | 0.26 | 330 | EC | US |
| POSCO Holdings, Inc. | · | $44K | 0.26 | 200 | EC | KR |
| Al Rajhi Bank | · | $35K | 0.21 | 2,077 | EC | SA |
| Reliance Industries Ltd. | · | $33K | 0.20 | 2,410 | EC | IN |
| Fertiglobe plc | · | $33K | 0.19 | 45,010 | EC | AE |
| Vale SA | · | $30K | 0.18 | 2,000 | EC | BR |
| Elm Co. | · | $28K | 0.17 | 155 | EC | SA |
| PDD Holdings, Inc. | 722304102 | $27K | 0.16 | 305 | EC | US |
| Promotora y Operadora de Infraestructura SAB de CV | · | $26K | 0.15 | 1,650 | EC | MX |
| Voltas Ltd. | · | $25K | 0.15 | 1,765 | EC | IN |
| Gruma SAB de CV | · | $23K | 0.14 | 1,575 | EC | MX |
| Torrent Pharmaceuticals Ltd. | · | $23K | 0.14 | 425 | EC | IN |
| Embassy Office Parks REIT | · | $22K | 0.13 | 4,815 | EC | IN |
| Itau Unibanco Holding SA | · | $22K | 0.13 | 2,575 | EC | BR |
| PICC Property & Casualty Co. Ltd. | · | $17K | 0.10 | 8,000 | EC | HK |
| Godrej Consumer Products Ltd. | · | $16K | 0.09 | 1,420 | EC | IN |
| Hon Hai Precision Industry Co. Ltd. | · | $16K | 0.09 | 2,000 | EC | TW |
| Meritz Financial Group, Inc. | · | $10K | 0.06 | 120 | EC | KR |
| NAVER Corp. | · | $9K | 0.05 | 60 | EC | KR |
| New Taiwan Dollar | · | $9K | 0.05 | 276,847 | STIV | TW |
| Banco BBVA Peru SA | · | $6K | 0.04 | 9,599 | EC | PE |
| Hong Kong Dollar | · | $6K | 0.04 | 48,197 | STIV | HK |
| Colgate-Palmolive India Ltd. | · | $5K | 0.03 | 230 | EC | IN |
| Chinese Renminbi (Yuan) | · | $4K | 0.03 | 28,922 | STIV | CN |
| South Korea Won | · | $3K | 0.02 | 4,587,600 | STIV | KR |
| New Mexican Pesos | · | $2K | 0.01 | 38,569 | STIV | MX |
| Klabin SA | · | $1K | 0.01 | 1,530 | EC | BR |
| Indian Rupee | · | $977 | 0.01 | 93,219 | STIV | IN |
| Chilean Peso Currency | · | $433 | 0.00 | 402,381 | STIV | CL |
| Brazilian Real | · | $374 | 0.00 | 1,898 | STIV | BR |
| Uab Dirham | · | $347 | 0.00 | 1,275 | STIV | AE |
| Peruvian New Sol | · | $330 | 0.00 | 1,119 | STIV | PE |
| Polish Zloty - New | · | $322 | 0.00 | 1,205 | STIV | PL |
| Kuwaiti Dinar | · | $299 | 0.00 | 93 | STIV | KW |
| Saudi Arabian Ryal | · | $296 | 0.00 | 1,111 | STIV | SA |
| Qatari Rial | · | $259 | 0.00 | 942 | STIV | QA |
| Moroccan Dirham | · | $242 | 0.00 | 2,263 | STIV | MA |
| Malaysian Ringgit | · | $224 | 0.00 | 914 | STIV | MY |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $133 | 0.00 | 133 | STIV | US |
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 |