QLVE FlexShares EMs Quality Lw Vol ETF
Northern Trust EM Qlty Low Vol TR USD

NAV as of 17-May-2022

23.9962

4 Week: 23.60 - 25.18

52 Week: 23.60 - 28.03

Latest Closing Price

24.17

Premium / Discount

-0.49

Expense Ratio

0.4%

Investment Objective

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
14,243,137
Launch Date:
14/07/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
176
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.541.08-6.97
1 Day1.180.000.00
1 Week0.672.780.24
1 Month-4.515.41-0.83
3 Months-10.119.51-1.06
6 Months-10.5111.24-0.94
1 Year-10.4313.66-0.76
2 Years13.5620.790.65
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.29041.2750
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000089.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 176

Number of Bond Holdings: 0

Number of Equity Holdings: 144

Total Market Value: 14,243,137

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.388922,0000222,248
2Alibaba Group Holding Ltd ADR4.08781,1520207,003
3Tencent Holdings Ltd3.79744,6000192,299
4Samsung Electronics Co Ltd3.72404,1800188,582
5China Mobile Ltd3.316520,5000167,944
6PT Bank Central Asia Tbk2.051346,4000103,874
7Industrial And Commercial Bank Of China Ltd Class 0.968066,000049,016
8Bank Of China Ltd Class H0.9676116,000048,996
9Ping An Insurance (Group) Co. of China Ltd Class H0.93994,000047,597
10IRB Brasil Resseguros SA0.91774,800046,472

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.58
Large40.86
Medium20.83
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1316

Price/Book*

1.7134

Price/Sales*

1.5852

Price/Cash Flow*

9.4712

Dividend Yield*

3.2574

Growth Measures

Long-Term Earnings

8.8607

Historical Earnings

12.4755

Sales Growth

9.1073

Cash-Flow Growth

8.2116

Book-Value Growth

9.9292

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*8.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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