FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

Assets	$12.34M
Expense Ratio	0.40%
PE Ratio	13.05
Shares Out	500,001
Dividend (ttm)	$0.64
Dividend Yield	2.61%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	34.08%
1-Year Return	+9.41%

Volume	81
Open	24.62
Previous Close	24.90
Day's Range	24.54 - 24.90
52-Week Low	21.34
52-Week High	25.25
Beta	0.61
Holdings	192
Inception Date	Jul 15, 2019

About QLVE

Fund Home Page

The FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility. QLVE was launched on Jul 15, 2019 and is issued by FlexShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QLVE
• ETF Provider: FlexShares
• Index Tracked: NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR

Top 10 Holdings

27.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.63%
Tencent Holdings Ltd	700.HK	4.03%
Samsung Electronics Co Ltd	005930.KS	2.97%
Alibaba Group Holding Limited	BABA	2.51%
Tata Consultancy Services Ltd	TCS.NS	2.46%
China Construction Bank Corp Class H	939.HK	2.18%
Bank Of China Ltd Class H	3988.HK	1.33%
Power Grid Corp Of India Ltd	POWERGRID.NS	1.26%
Hindustan Unilever Ltd	HINDUNILVR.NS	1.22%
China Shenhua Energy Co Ltd Class H	1088.HK	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.08564	Dec 21, 2023
Sep 15, 2023	$0.40039	Sep 21, 2023
Jun 16, 2023	$0.15489	Jun 23, 2023
Mar 17, 2023	$0.05971	Mar 23, 2023
Dec 16, 2022	$0.0617	Dec 22, 2022
Sep 16, 2022	$0.31949	Sep 22, 2022