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 |
|---|---|---|---|---|---|---|
| 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 |
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 |