QLVE — FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
QLVE pays a 2.87% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 1.92%. Distributions grew 18.0% over the past year. Total return is 60.7% over the past 7.1 years, 126.1 points behind SPY at 186.8%. Its deepest 1-year drawdown was 11.6%.
FlexShares Emerging Markets Quality Low Volatility Index Fund is an ETF that tracks an index of high-quality companies in emerging markets selected for their lower overall volatility characteristics. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.18%, making it cost-efficient for passive investors. It appeals to income-oriented investors seeking exposure to emerging markets with a focus on quality and reduced price fluctuations.
QLVE key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 1.92%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/15/2019
- Expense ratio
- 0.18%
- Distribution rate
- 2.87%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.63%
- Last close
- $33.58
- AUM
- $16,858,980
- Average volume
- 100.0
- Last dividend
- $0.2410
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- Beta
- 0.83
- P/E ratio
- 16.5433
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