FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
$33,75
▲ +0,13 (+0,40%)
Perubahan 1 hari
$33,12 – $34,90
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,89%
Jumlah posisi efektif28,6
Posisi di atas 1%15
Aset bersih
$16.8M
Kepemilikan
170
Per tanggal
31 Juli 2026
QLVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,78% | ▲ +0,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,92% | ▲ +2,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 170 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 26 pembayaran
3,02%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3400 |
| 18 Juni 2026 | $0,2410 |
| 24 Des. 2025 | $0,0060 |
| 19 Des. 2025 | $0,4320 |
| 19 Sep. 2025 | $0,2050 |
| 20 Juni 2025 | $0,1970 |
| 21 Maret 2025 | $0,0850 |
| 20 Des. 2024 | $0,5240 |
| 20 Sep. 2024 | $0,0920 |
| 21 Juni 2024 | $0,1590 |
| 15 Des. 2023 | $0,0860 |
| 15 Sep. 2023 | $0,4000 |
| 16 Juni 2023 | $0,1550 |
| 17 Maret 2023 | $0,0600 |
| 16 Des. 2022 | $0,0620 |
| 16 Sep. 2022 | $0,3200 |
| 17 Juni 2022 | $0,1680 |
| 17 Des. 2021 | $0,2470 |
| 17 Sep. 2021 | $0,2420 |
| 18 Juni 2021 | $0,1840 |
| 18 Des. 2020 | $0,0270 |
| 18 Sep. 2020 | $0,2370 |
| 19 Juni 2020 | $0,1690 |
| 20 Maret 2020 | $0,0070 |
| 20 Des. 2019 | $0,2250 |
| 20 Sep. 2019 | $0,1060 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $8.778.362 | 64,05% | 259.991 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.919.514 | 21,30% | 86.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.003.595 | 14,62% | 59.341 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $4.018 | 0,03% | 119 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0,00% | 8.777 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |