Fund Evaluator:
FlexShares EMs Quality Lw Vol ETF (QLVE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$23.973
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% A
Expense Ratio
$16 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.62%
TTM Yield
0.00%
Max Load
48%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
0.6% A
1-Mo Return
6.3% A
3-Mo Return
14.7% D
YTD Return
24.4% D
1-Yr Return
15.6% D
3-Yr Return
8.2% B
5-Yr Return
0.79 A
Category Risk Index
1.04
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
7/15/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
FlexShares EMs Quality Lw Vol ETF Overview
QLVE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QLVE Return (NAV) | 0.6% | 6.3% | 24.4% | 15.6% | 8.2% | na |
| QLVE Grade | A | A | D | D | B | na |
| +/- Category | 5.6% | 3.8% | -11.5% | -2.3% | 1.7% | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| QLVE Tax Cost Ratio | na | na | 1.0% | 1.1% | 1.1% | na |
QLVE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QLVE Return (NAV) | 14.7% | 21.7% | 10.8% | 8.3% | -12.9% | 1.3% | 4.3% | na | na | na | na |
| QLVE Grade | D | D | B | D | A | D | D | na | na | na | na |
| +/- Category | -4.4% | -9.7% | 4.5% | -3.8% | 9.7% | 1.5% | -17.3% | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.04 - Average |
| Category Risk Index: | 0.79 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 0.83 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 17 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.1 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Anstine Robert (2019), Sullivan Brendan (2019), Walny Yair (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 165 |
| % in Top 10 Holdings: | 37.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | -0.1% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | July 15, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | FlexShares EMs Quality Lw Vol ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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