FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
Diversified Emerging Mkts · Northern Trust · NYSE
Diversified Emerging MktsETF
FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $16.87M in assets, an expense ratio of 0.18% and a 3.02% dividend yield. The index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Assets under management
$16.87M
Expense ratio
0.18%
Category
Diversified Emerging Mkts
Dividend yield
3.02%
NAV
$32.48
Fund family
Northern Trust
Exchange
NYSE
Top holdings
The largest positions FlexShares Emerging Markets Quality Low Volatility Index Fund reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
15.71%
005930.KQ
Samsung Electronics Co Ltd
7.50%
000660.KQ
SK hynix Inc
5.15%
0700.HK
Tencent Holdings Ltd
2.61%
01398
Industrial And Commercial Bank Of China Ltd Class H
2.34%
005935
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting