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QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund

Grow my money#1560 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Emerging Markets Quality Low Volatility Index.

Flexshares Trust · Since 2019 (6 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$14M

#4335 out of 5,332 ETFs

Dividend Yield

2.90%

Track Record

6 years

#1971 out of 5,332 ETFs

Performance

1 Year

+29.0%

3 Years

+16.3%

5 Years

+5.9%

What's inside

Asset class
Strategy
index tracking
Cap
smid
Factor
quality

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Technology
26.4%
Financial Services
18.3%
Communication
12.7%
Consumer Cyclical
7.8%
Industrials
7.6%
Consumer Defensive
7.0%
Energy
5.7%
Utilities
5.4%
Other
9.1%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.4%
Samsung Electronics Co Ltd005930.KS4.5%
International Holdings Co PJSCIHC.AB3.7%
Tencent Holdings Ltd0700.HK3.2%
Alibaba Group Holding Ltd ADRBABA2.3%
SK Hynix Inc000660.KS2.2%
HDFC Bank LtdHDFCBANK.NS1.5%
Samsung Electronics Co Ltd Participating Preferred0059351.3%
Bank Of China Ltd Class H039881.1%
Tata Consultancy Services LtdTCS.NS1.1%

Risk profile

Volatility (1Y)

15.3%

Moderate

Max drawdown

-30.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.96

Decent risk-adjusted returns

Sortino (3Y)

1.44

Good downside protection

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Data updated on 2026-05-05