ARCA:QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

$ 26.5186 0.206 ( +0.78%) 03:55 PM EST
PE Ratio:
20.64
PB Ratio:
2.4
Volume:
5.00
Dividend Yield %:
1.7
Last Holding update 2024-09-30 166 Stocks (16 new)
Value $12.00 Mil Turnover 11 %
Top Holdings: TPE:2330(8.92%) HKSE:00700(3.89%) NSE:TCS(2.92%) BABA(2.45%) HKSE:00939(2.11%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.5186
Day's Range ($) 26.5186 - 26.5186
Day's Volume 5
52-Week Range ($) 22.02 - 27.71
Beta 0.52
Volatility 8.42
14-Day RSI 40.94
14-Day ATR ($) 0.153375
20-Day SMA ($) 26.67563

Fundamental Data

Name Value
Market Cap (Mil $) 13.26
Shares Outstanding (Mil) 0.5
PE Ratio 20.64
PE Ratio (10y Range) 4.87 - 20.48
PE Ratio (10y Median) 14.7
PB Ratio 2.4
PB Ratio (10y Range) 0.21 - 2.4
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.45
Dividend Yield % 1.7
Dividend Yield % (10y Range) 0.39 - 4.8
Dividend Yield % (10y Median) 2.61
Next Dividend Payment Date
Dividend Frequency Quarterly

QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

Historical TTM Price-to-Earnings without NRI for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

Historical Price-to-Book Ratio for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

Historical Dividend Yields for QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QLVE

No Available Data

ARCA:QLVE is held by these investors

No Available Data
FlexShares Emerging Markets Qu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
38,530
1094.830
-4.15%
8.920
-0.35%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
10,300
477.560
-1.90%
3.890
-0.08%
0.000
+19.97%
+46.97%
3929127.660
Interactive Media
NSE:TCS 		Tata Consultancy Services Ltd
6,855
359.040
+2.77%
2.920
+0.08%
0.000
-7.22%
+6.01%
14368691.865
Software
BABA 		Alibaba Group Holding Ltd
3,810
300.420
-2.81%
2.450
-0.07%
0.000
+28.88%
+29.09%
237460.127
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
370,000
259.080
0%
2.110
0%
0.000
+16.38%
+43.77%
1570955.205
Banks
NSE:HINDUNILVR 		Hindustan Unilever Ltd
5,240
169.330
-0.76%
1.380
-0.01%
0.000
-6.23%
-4.30%
5923789.490
Consumer Packaged Goods
NSE:POWERGRID 		Power Grid Corp Of India Ltd
39,200
163.020
-4.04%
1.330
-0.05%
0.000
-11.21%
+36.34%
2945501.229
Utilities - Regulated
NSE:HCLTECH 		HCL Technologies Ltd
7,925
155.470
-1.98%
1.270
-0.02%
0.000
+10.27%
+24.55%
4804044.619
Software
ADX:IHC 		International Holdings Co PJSC
1,375
155.280
New Holding
1.260
+1.26%
0.000
-1.26%
+1.83%
892332.072
Conglomerates
HKSE:03988 		Bank Of China Ltd
335,000
149.230
-1.47%
1.220
-0.02%
0.000
+14.50%
+36.28%
1449834.940
Banks

FlexShares Emerging Markets Quality Low Volatility Index Fund's Historical Top Holdings Breakdowns

FlexShares Emerging Markets Quality Low Volatility Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31Sold Out
-3.19%
●
73500 (₩80551.6) 87800
₩57,600.00
-28.49%
Sold Out
0
-6,660
ADX:IHC 		International Holdings Co PJSC2024-07-31New Buy
+1.26%
●
399.5 (د.إ407.66) 415
د.إ406.80
-0.21%
New holding
1,375
1,375
XKRX:086280 		Hyundai Glovis Co Ltd2024-07-31New Buy
+0.87%
●
89750 (₩105293) 127600
₩120,600.00
14.54%
New holding
1,210
1,210
NSE:TORNTPHARM 		Torrent Pharmaceuticals Ltd2024-07-31Reduce
-0.77%
●
2524.35 (₹2826.63) 3198.4
₹3,184.15
12.65%
Reduce -93.57%
195
-2,840
HKSE:03690 		Meituan2024-07-31New Buy
+0.70%
●
105.1 (HK$116.13) 125.6
HK$193.80
66.88%
New holding
6,100
6,100
HKSE:03328 		Bank of Communications Co Ltd2024-07-31Sold Out
-0.68%
●
5.53 (HK$5.9) 6.27
HK$6.04
2.37%
Sold Out
0
-110,000
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-07-31New Buy
+0.67%
●
154 (NT$191.51) 226.5
NT$214.00
11.74%
New holding
13,700
13,700
HKSE:00322 		Tingyi (Cayman Islands) Holding Corp2024-07-31Sold Out
-0.66%
●
8.86 (HK$9.62) 10.52
HK$11.62
20.79%
Sold Out
0
-70,000
TPE:2395 		Advantech Co Ltd2024-07-31New Buy
+0.65%
●
344.5 (NT$362.52) 380
NT$325.00
-10.35%
New holding
7,600
7,600
XKRX:207940 		Samsung BioLogics Co Ltd2024-07-31Add
+0.64%
●
727000 (₩787919) 940000
₩1,008,000.00
27.93%
Add 575%
135
115

FlexShares Emerging Markets Quality Low Volatility Index Fund Total Holding History ($B)

To

FlexShares Emerging Markets Quality Low Volatility Index Fund's Asset Allocation

To

FlexShares Emerging Markets Quality Low Volatility Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Emerging Markets Quality Low Volatility Index Fund's Hypothetical Growth since 2024-07-31

FlexShares Emerging Markets Quality Low Volatility Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Emerging Markets Quality Low Volatility Index Fund's Holdings Heat Map

Size field:

FlexShares Emerging Markets Quality Low Volatility Index Fund's Holdings Bubble Chart

FlexShares Emerging Markets Quality Low Volatility Index Fund News

  • 1

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