QLVE ETF

QLVE ETF
$33.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
2.62%
Holdings
169
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.69%
1 Year+24.41%
3 Year+15.56%
5 Year+8.16%

Asset Allocation

Stocks: 98.12%
Cash: 0.77%
Other: 1.10%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.20%
005930:KRSamsung Electronics (Equity)6.78%
IHC:AEInternational Holding Company PJSC3.66%
000660:KRSk Hynix Inc3.66%
0700:HKTencent Holdings Ltd Ordinary Shares2.43%
Top 10 Concentration: 38.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLVE ETF Overview

QLVE ETF (FlexShares Emerging Markets Quality Low Volatility Index Fund) is managed by Flexshares Trust with $16.9M in net assets. QLVE expense ratio is 0.18%, holding 169 positions across sectors including Communication Services, Energy, Consumer Discretionary. Inception date: 2019-07-15.

QLVE performance shows a YTD return of 14.69%. The 1-year return is 24.41% and the 5-year return is 8.16%. QLVE dividend yield stands at 2.62%, paid quarterly.

QLVE top holdings include Tsmc (15.2%), Samsung Electronics (Equity) (6.8%), International Holding Company PJSC (3.7%), Sk Hynix Inc (3.7%), Tencent Holdings Ltd Ordinary Shares (2.4%). Go to all QLVE holdings, QLVE sectors, or QLVE dividends.

QLVE can be compared against other funds. Use QLVE overlap to find shared positions, or QLVE vs another fund for a side-by-side view. QLVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+14.69%
1 Year
+24.41%
3 Year
+15.56%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.20%
2005930:KRSamsung Electronics (Equity)Unknown6.78%
3IHC:AEInternational Holding Company PJSCUnknown3.66%
4000660:KRSk Hynix IncUnknown3.66%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.43%
6005935:KRSamsung Electronics Pref 0.9Unknown1.96%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.36%
82303:TWUnited Microelectronics CorpUnknown1.32%
9500209:MBInfosys LtdUnknown1.06%
10BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.05%