Key stats
About FlexShares Emerging Markets Quality Low Volatility Index Fund
Expense ratio
0.40%
Home page
Inception date
Jul 15, 2019
QLVE tracks an index that uses a strategy combining low volatility and a proprietary quality factor to select constituent stocks. The quality factor indicates strength in profitability, management expertise, and cash flow. Holdings are market-cap-weighted, subject to sector, industry groups, and single security weight constraints. QLVE applies this methodology to large- and mid-cap equities in emerging markets. The fund uses a representative sampling strategy to track its index, which is reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.22%
Finance22.00%
Electronic Technology12.63%
Technology Services9.71%
Communications8.03%
Consumer Non-Durables7.75%
Retail Trade6.12%
Utilities5.96%
Health Technology4.83%
Consumer Durables4.31%
Energy Minerals3.58%
Transportation3.45%
Process Industries3.37%
Distribution Services2.21%
Health Services1.71%
Non-Energy Minerals1.20%
Industrial Services1.15%
Producer Manufacturing0.77%
Consumer Services0.45%
Bonds, Cash & Other0.78%
Mutual fund0.78%
Stock breakdown by region
Asia72.89%
Middle East14.92%
North America5.55%
Latin America5.37%
Africa1.26%
Europe0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history