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