US
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE · Equity
$32.93
-2.44%
Assets
n/a
Expense ratio
0.18%
Holdings
180
1Y return
+32.6%
Forward P/E
n/a
Top 10 holdings
+39.0%
Return and risk
| 1Y total return | +32.6% |
| 3Y total return | +61.4% |
| 5Y total return | +42.2% |
| 3Y CAGR | +17.3% |
| 5Y CAGR | +7.3% |
| Beta | 0.53 |
| RSI | 68.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 180 |
| Expense ratio | 0.18% |
| Dividend yield | +2.5% |
| Top 10 holdings | +39.0% |
| Volume | 3 |
All ETF indicators
| All Time High | 33.95 |
| All Time High Change | -0.59 |
| All Time High Date | 2026-05-08 |
| All Time Low | 18.56 |
| All Time Low Change | 81.83 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.37 |
| Beta | 0.53 |
| Cagr1y | 32.66 |
| Cagr3y | 17.29 |
| Cagr5y | 7.29 |
| Ch1m | 8.72 |
| Ch1w | 4.32 |
| Ch1y | 28.78 |
| Ch3m | 6.29 |
| Ch3y | 47.27 |
| Ch5y | 23.12 |
| Ch6m | 12.41 |
| Ch YTD | 14.8 |
| Close | 33.75 |
| Div CAGR3 | 18.94 |
| Div CAGR5 | 15.98 |
| Dividend Growth | 19.13 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 2.55 |
| Dps | 0.84 |
| Ex Div Date | 2025-12-24 |
| High52 | 33.95 |
| High52ch | -3.02 |
| High52 Date | 2026-05-08 |
| Inception Date | 2019-07-15 |
| Isin | US33939L6395 |
| Last Dividend | 0.01 |
| Low52 | 26.28 |
| Low52ch | 25.29 |
| Low52 Date | 2025-05-30 |
| Ma150 | 30.43 |
| Ma150ch | 10.92 |
| Ma20 | 32.41 |
| Ma200 | 29.91 |
| Ma200ch | 12.83 |
| Ma20ch | 4.12 |
| Ma50 | 31.03 |
| Ma50ch | 8.76 |
| Payment Date | 2025-12-30 |
| Payout Ratio | 47.34 |
| Price Date | 2026-05-12 |
| Rsi | 68.11 |
| Rsi Monthly | 72.83 |
| Rsi Weekly | 69.5 |
| Sharpe Ratio | 1.67 |
| Sortino Ratio | 3.07 |
| Top10holdings | 38.95 |
| Tr1m | 8.72 |
| Tr1y | 32.63 |
| Tr3m | 6.29 |
| Tr3y | 61.37 |
| Tr5y | 42.17 |
| Tr6m | 14.13 |
| Tr YTD | 14.8 |