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FlexShares Emerging Markets Quality Low Volatility Index Fund ETF

This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities

QLVE performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$32.49
-$0.07 (-0.22%) Yesterday

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$32.49
$32.49
52 week price range
$27.52
$34.99
1W perf
-2.21%
YTD perf
+11.23%
YTD flows
-
AuM
$16M
E/R
0.19%
TTM yield
2.71%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-5.51%+2.90%+11.23%+20.29%+50.79%+41.16%
Flows-----$7M-$2M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The FlexShares Emerging Markets Quality Low Volatility Index Fund ETF is built to track the Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFlexShares
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 16, 2019
ESGNo
TrackinsightTrackinsight

More data and info about QLVE on Trackinsight

Exposure

Data as of January 1, 1970
The QLVE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$32.49
Previous close
$32.56
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.71%+15.71%+12.40%+12.05%
Max drawdown
-6.08%-11.30%-11.89%-22.52%
Max drawdown duration
45d64d226d1030d
Time to recover
N/A32d35d619d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about QLVE

What type of ETF is QLVE?

QLVE is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.

What index does QLVE track?

QLVE tracks the Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD, aiming to replicate its performance through full replication.

What does QLVE invest in?

This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of QLVE?

The total expense ratio (TER) of QLVE is 0.19%, representing the annual fee charged by the fund manager.

When was QLVE launched?

QLVE was launched on July 16, 2019, marking its entry into the ETF market.

Who is the issuer of QLVE?

QLVE is issued by FlexShares.

What is the AUM of QLVE?

As of July 17, 2026, QLVE manages $16.32 M, reflecting the total assets held in the fund.

How has QLVE performed recently?

As of July 17, 2026, QLVE delivered a return of -5.51% over the past month (1M performance), 2.9% over the past three months (3M), and 11.23% year-to-date (YTD).

Does QLVE pay dividends?

As of July 17, 2026, QLVE has a trailing 12-month distribution yield of 2.71%.

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