QLVE ETF

$34.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
2.45%
Holdings
184
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.23%
1 Year+32.45%
3 Year+18.41%
5 Year+7.57%

Asset Allocation

Stocks: 98.05%
Cash: 0.80%
Other: 1.15%

Top Holdings

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TickerNameWeight
2330:TWTsmc13.92%
005930:KRSamsung Electronics (Equity)5.34%
IHC:AEInternational Holding Co. Pjsc3.34%
0700:HKTencent Holdings, Ltd.3.03%
000660:KRSk Hynix Inc Common Stock KRW 50002.80%
Top 10 Concentration: 35.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QLVE ETF Overview

QLVE ETF (FlexShares Emerging Markets Quality Low Volatility Index Fund) is managed by Flexshares Trust with $17.3M in net assets. QLVE expense ratio is 0.18%, holding 184 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2019-07-15.

QLVE performance shows a YTD return of 14.23%. The 1-year return is 32.45% and the 5-year return is 7.57%. QLVE dividend yield stands at 2.45%, paid quarterly.

QLVE top holdings include Tsmc (13.9%), Samsung Electronics (Equity) (5.3%), International Holding Co. Pjsc (3.3%), Tencent Holdings, Ltd. (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.8%). View all QLVE holdings, sector breakdown, or dividend history.

QLVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.18%
YTD
+14.23%
1 Year
+32.45%
3 Year
+18.41%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.92%
2005930:KRSamsung Electronics (Equity)Unknown5.34%
3IHC:AEInternational Holding Co. PjscUnknown3.34%
40700:HKTencent Holdings, Ltd.Unknown3.03%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.80%
6BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.33%
7005935:KRSamsung Electronics Pref 0.9Unknown1.55%
8HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.50%
9TCS:MBTata Consultancy Services LtdUnknown1.11%
103988:HKBank Of China Ltd Class HUnknown1.05%