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FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Diversified Emerging Mkts · Flexshares 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 $16.72M in assets, an expense ratio of 0.18% and a 2.64% dividend yield. The underlying 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 “Eligible Universe”). 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.
Assets under management$16.72M
Expense ratio0.18%
CategoryDiversified Emerging Mkts
Dividend yield2.64%
NAV$33.66
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Emerging Markets Quality Low Volatility Index Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.36%
005930.KS Samsung Electronics Co Ltd 7.65%
000660.KS SK Hynix Inc 4.40%
IHC.AB International Holdings Co PJSC 3.70%
0700.HK Tencent Holdings Ltd 2.30%
005935 Samsung Electronics Co Ltd Participating Preferred 2.08%
2303.TW United Microelectronics Corp 1.45%
HDFCBANK.NS HDFC Bank Ltd 1.33%
2454.TW MediaTek Inc 1.09%
BABA Alibaba Group Holding Ltd ADR 1.04%

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