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QLVE
ETF ticker: NYSE ARCA
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NET ASSETS

FlexShares EMs Quality Lw Vol ETF (QLVE) Ownership - Who owns FlexShares EMs Quality Lw Vol ETF?

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... Show more

Profile

Category
Diversified Emerging Mkts
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
12750837.00
Fund Existence
over 5 years
Turnover
96.00
Capitalization
N/A
Yield
3.39
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.66

Fundamentals

QLVE
Net Assets
12.8M
Yield
3.39
Fund Existence
over 5 years
Total Expense Ratio
0.18
Turnover
96.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
3.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
185.00
Number of Net Holdings
186.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.48%
Gain YTD
2.257
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com