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Northern Trust Emerging Markets Quality Low Volatility ETF QLVE

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Price alert · QLVE

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32.09 USD -0.54 -1.66%

As of Oct 30, 10:00 AM ET

Bid
32.20 × 400
Ask
32.30 × 300
32.09 Day range 32.09
28.16 52-week range 35.16
YTD
+9.15%
1 year
+7.40%
Open
32.09
Prev close
32.63
Mkt cap
16.31M
Vol
31
Avg vol
451
EPS
2.56
P/E
12.55
Div yield
0.00%
More statistics
Low
32.09
High
32.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.10
200-d avg
25.37

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Interval
1m5m15m30m

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Northern Trust Emerging Markets Quality Low Volatility ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.19%
Assets under management
$16.23M
NAV
32.48
Holdings
166
Inception
2019-07-15
Top 10 weight
37.94%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 15.18%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 6.54%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 4.41%
  4. 1398.HK INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 2.40%
  5. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 2.39%
  6. 005935.KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 2.02%
  7. PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL 1.33%
  8. HDFCBANK.BO HDFC BANK LTD COMMON STOCK INR 1 1.28%
  9. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 1.22%
  10. 3988.HK BANK OF CHINA LTD COMMON STOCK HKD 1 1.17%
  11. INFY.BO INFOSYS LTD COMMON STOCK INR 5 1.10%
  12. 2412.TW CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 1.05%
  13. 2892.TW FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 1.04%
  14. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 1.03%
  15. TCS.BO TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 1.03%
  16. 0857.HK PETROCHINA CO LTD COMMON STOCK HKD 1 1.01%
  17. 3034.TW NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 1.01%
  18. PETR3.SA PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK 0.95%
  19. BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 0.93%
  20. CASH 0.91%
  21. 4904.TW FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK 0.91%
  22. PTTEP-R.BK PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 0.90%
  23. DU.AE EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 0.89%
  24. 0939.HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.88%
  25. CXSE3.SA CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK 0.88%

Sector weights

  • Technology 38.47%
  • Financial Services 16.54%
  • Communication Services 9.91%
  • Energy 7.90%
  • Consumer Defensive 5.82%
  • Consumer Cyclical 4.19%
  • Utilities 4.16%
  • Healthcare 3.81%
  • Cash & Others 3.44%
  • Industrials 2.74%
  • Basic Materials 2.56%
  • Real Estate 0.46%

Country weights

  • Taiwan 25.78%
  • South Korea 17.36%
  • India 15.52%
  • China 13.53%
  • Brazil 6.19%
  • Malaysia 4.98%
  • Thailand 2.01%
  • Turkey 1.53%
  • Philippines 1.41%
  • Mexico 1.33%
  • Chile 1.00%
  • Colombia 0.72%

Updated 2026-11-01

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