FlexShares Emerging Markets Quality Low Volatility Index FundNYSE Arca:QLVE
- LAST PRICE25.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.27/ 2
- Ask / Lots40.80/ 1
- Open / Previous Close--- / 25.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1144 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QLVE |
|---|---|---|
| 09:50 ET | 100 | 25.64 |
| 10:04 ET | 100 | 25.66 |
| 10:15 ET | 100 | 25.68 |
| 10:26 ET | 100 | 25.67 |
| 10:42 ET | 100 | 25.64 |
| 10:58 ET | 100 | 25.66 |
| 11:07 ET | 100 | 25.67 |
| 11:21 ET | 100 | 25.64 |
| 11:32 ET | 100 | 25.66 |
| 11:43 ET | 100 | 25.67 |
| 11:57 ET | 100 | 25.65 |
| 12:10 ET | 100 | 25.64 |
| 12:24 ET | 100 | 25.66 |
| 12:35 ET | 100 | 25.68 |
| 12:50 ET | 100 | 25.7 |
| 01:02 ET | 100 | 25.7 |
| 01:13 ET | 200 | 25.71 |
| 01:31 ET | 200 | 25.72 |
| 01:47 ET | 200 | 25.71 |
| 02:02 ET | 100 | 25.71 |
| 02:12 ET | 100 | 25.69 |
| 02:23 ET | 200 | 25.68 |
| 02:43 ET | 100 | 25.7 |
| 02:54 ET | 100 | 25.69 |
| 03:03 ET | 100 | 25.7 |
| 03:15 ET | 100 | 25.71 |
| 03:26 ET | 100 | 25.7 |
| 03:39 ET | 100 | 25.7 |
| 03:51 ET | 100 | 25.7 |
| 04:00 ET | 100 | 25.6618 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.44% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.26% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.27% |
| 09/03/2024 | -0.88% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | -0.08% |
| 09/06/2024 Largest Discount | -1.31% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | 0.48% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | -0.14% |
| 09/17/2024 | -0.47% |
| 09/18/2024 | -0.22% |
| 09/19/2024 | 0.29% |
| 09/20/2024 | -0.27% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.74% |
| 09/25/2024 | -0.24% |
| 09/26/2024 | 0.68% |
| 09/27/2024 | -0.27% |
| 09/30/2024 | -0.31% |
| 10/01/2024 | -0.79% |
| 10/02/2024 | -0.57% |
| 10/03/2024 | -0.51% |
| 10/04/2024 | -0.40% |
| 10/07/2024 | -0.34% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | -0.20% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | -0.89% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | 0.36% |
| 10/18/2024 | -0.34% |
| 10/21/2024 | -0.41% |
| 10/22/2024 | -0.07% |
| 10/23/2024 | -0.40% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | -0.29% |
| 10/28/2024 | -0.23% |
| 10/29/2024 | -0.25% |
| 10/30/2024 | -0.36% |
| 10/31/2024 | -0.46% |
| 11/01/2024 | -0.40% |
| 11/04/2024 | -0.40% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | -0.50% |
| 11/07/2024 | 0.48% |
| 11/08/2024 | -0.69% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 1.53% |
| 11/13/2024 Largest Premium | 2.04% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.53% |
| 11/18/2024 | 0.24% |
| 11/19/2024 | -0.24% |
| 11/20/2024 | -0.19% |
| 11/21/2024 | 0.12% |
| Non-US Stock | 98.3% |
|---|---|
| Cash | 0.9% |
| Other | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 19.1% |
|---|---|
| Technology | 18.7% |
| Communication Services | 13.6% |
| Consumer Cyclical | 9.9% |
| Consumer Defensive | 8.1% |
| Healthcare | 7.7% |
| Industrials | 7.1% |
| Utilities | 6.3% |
| Basic Mat. | 4.5% |
| Energy | 3.1% |
| Real Estate | 0.3% |
| Asia/Oceania | 41.4% |
|---|---|
| Latin America | 4.8% |
| Africa | 0.7% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.4% | 0.00% | $1.2M |
Tencent Holdings Ltd | Long | 4.1% | 0.00% | $536.0K |
Alibaba Group Holding Ltd ADR | Long | 2.7% | 0.00% | $350.8K |
Tata Consultancy Services Ltd | Long | 2.5% | 0.00% | $328.0K |
International Holdings Co PJSC | Long | 2.2% | 0.00% | $291.0K |
Sun Pharmaceuticals Industries Ltd | Long | 1.4% | 0.00% | $182.0K |
China Construction Bank Corp Class H | Long | 1.3% | 0.00% | $174.5K |
HCL Technologies Ltd | Long | 1.3% | 0.00% | $166.4K |
Hindustan Unilever Ltd | Long | 1.2% | 0.00% | $163.0K |
Bank Of China Ltd Class H | Long | 1.2% | 0.00% | $159.0K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust EM Qlty Low Vol TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | July 15, 2019 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. 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.
| Total Net Assets | $13.2M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $25.63 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 15.6 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.34 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |