QLVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 10.68% | Total Holdings | 174 | Perf Week | 0.97% | Volume | 26 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 15.84% | NAV | $31.90 | Perf Month | -3.45% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.02 (3.15%) | Return% 5Y | 6.65% | 52W High | -7.91% | Perf Quarter | -3.83% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.99% 16.02% | Return% 10Y | - | 52W Low | 14.98% | Perf Half Y | -3.09% | Prev Close | $31.72 |
| IPO | 2019/7/16 | Flows% 1M | 0% | Return% SI | 6.02% | RSI (14) | 48.96 | Perf YTD | 10.14% | Price | $32.38 |
| Beta | 0.56 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 7.91% | Volatility(W/M) | 0.38% 0.16% |
| SMA20 | 0.44% | SMA50 | -2.82% | SMA200 | -0.75% | ATR | 0.4 | ||||
FlexShares Emerging Markets Quality Low Volatility Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The top 10 make up 39% of the fund
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 15.11% 
SKHY SK hynix, Inc. 3.08% 
BABA Alibaba Group Holding Ltd. 1.31% 8 
HDB HDFC Bank Ltd. 1.23% 9 
INFY Infosys Ltd. 1.12% 10 
PBR-A Petroleo Brasileiro SA - Petrobras 1.09% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.2%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 30% and took 249 days to recover.
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Dividends are paid consistently
Pays 3.15% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 18M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 18M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.29% 
IDLV Invesco S&P International Developed Low Volatility ETF 0.25% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does QLVE have?
QLVE holds a total of 174 securities, with an AUM of approximately $16M.
Does QLVE pay dividends (distributions)?
QLVE's distribution yield is approximately 3.15%.
What is the 52-week high and low for QLVE?
QLVE has recorded a 52-week high of $35.16 and a low of $28.16.
