FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $133 | 0.00 | 133 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $133 | 0.00 | 133 | STIV | US |
| MS GOVT US LEX | 61747C707 | $133 | 0.00 | 133 | STIV | US |
| Hungarian Forint | · | $130 | 0.00 | 41,149 | STIV | HU |
| EURO | · | $114 | 0.00 | 99 | STIV | XX |
| Turkish Lira | · | $98 | 0.00 | 4,656 | STIV | TR |
| Czech Repub. Kronas | · | $68 | 0.00 | 1,433 | STIV | CZ |
| South African Rand | · | $56 | 0.00 | 920 | STIV | ZA |
| Colombian Peso | · | $4 | 0.00 | 12,292 | STIV | CO |
| Indonesian Rupiah | · | $0 | 0.00 | 333 | STIV | ID |
| Sberbank of Russia PJSC | · | $0 | 0.00 | 12,360 | EC | RU |
| Unipro PAO | · | $0 | 0.00 | 726,000 | EC | RU |
| PhosAgro PJSC | · | $0 | 0.00 | 1,158 | EC | RU |
| Polyus PJSC | · | $0 | 0.00 | 5,460 | EC | RU |
| Surgutneftegas PJSC | · | $0 | 0.00 | 156,600 | EC | RU |
| Robinson PCL | · | $0 | 0.00 | 600 | EC | TH |
| Russian Roubles | · | $0 | 0.00 | 9,166,848 | STIV | RU |
| Thailand Baht | · | $0 | 0.00 | 0 | STIV | TH |
| Unknown security | · | -$239 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$11K | -0.07 | 2 | DE | US |
Sector breakdown
Dividends 26 payments
| 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 |