QLVE
FlexShares EMs Quality Lw Vol ETF
Northern Trust EM Qlty Low Vol TR USD
NAV as of
4 Week: 21.75 - 22.40
52 Week: 20.33 - 26.02
Latest Closing Price
21.98
Premium / Discount
-0.16
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.41 | 0.74 | -0.55 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | 0.53 | 1.95 | 0.27 |
| 1 Month | -1.40 | 3.43 | -0.41 |
| 3 Months | 0.08 | 5.83 | 0.01 |
| 6 Months | 2.20 | 10.40 | 0.21 |
| 1 Year | -12.94 | 14.78 | -0.88 |
| 2 Years | -19.41 | 19.84 | -0.98 |
| 3 Years | 16.17 | 27.61 | 0.59 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.2904 | 1.2750 | -12.9017 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 40.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 180
Number of Bond Holdings: 0
Number of Equity Holdings: 148
Total Market Value: 17,698,211
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.3889 | 22,000 | 0 | 222,248 |
| 2 | Alibaba Group Holding Ltd ADR | 4.0878 | 1,152 | 0 | 207,003 |
| 3 | Tencent Holdings Ltd | 3.7974 | 4,600 | 0 | 192,299 |
| 4 | Samsung Electronics Co Ltd | 3.7240 | 4,180 | 0 | 188,582 |
| 5 | China Mobile Ltd | 3.3165 | 20,500 | 0 | 167,944 |
| 6 | PT Bank Central Asia Tbk | 2.0513 | 46,400 | 0 | 103,874 |
| 7 | Industrial And Commercial Bank Of China Ltd Class | 0.9680 | 66,000 | 0 | 49,016 |
| 8 | Bank Of China Ltd Class H | 0.9676 | 116,000 | 0 | 48,996 |
| 9 | Ping An Insurance (Group) Co. of China Ltd Class H | 0.9399 | 4,000 | 0 | 47,597 |
| 10 | IRB Brasil Resseguros SA | 0.9177 | 4,800 | 0 | 46,472 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.47 |
| Large | 37.30 |
| Medium | 18.43 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8295
Price/Book*
1.4041
Price/Sales*
1.1723
Price/Cash Flow*
7.3249
Dividend Yield*
3.7739
Growth Measures
Long-Term Earnings
8.2797
Historical Earnings
14.4924
Sales Growth
7.6805
Cash-Flow Growth
3.5259
Book-Value Growth
7.0239
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 8.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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