FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) Dividend Yield, History & Forecast

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.68% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $17M.

QLVE fund composition

QLVE holds 168 positions, with 32.0% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $16.1M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON14.12%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1005.23%
0700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD 0.000022.58%
000660.KSSK HYNIX INC COMMON STOCK KRW 50002.43%
005935.KSSAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 1001.64%
BABAALIBABA GROUP HOLDING LTD ADR USD 0.0000251.29%
HDFCBANK.BOHDFC BANK LTD COMMON STOCK INR 11.28%
INFY.BOINFOSYS LTD COMMON STOCK INR 51.18%
3988.HKBANK OF CHINA LTD COMMON STOCK HKD 11.13%
PETR4.SAPETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL1.11%

Sector allocation

Technology35.7%Financial Services14.3%Communication Services10.0%Cash & Others9.0%Energy6.3%Consumer Defensive6.3%Consumer Cyclical4.9%Healthcare4.8%Other8.7%

Frequently Asked Questions about FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

What is FlexShares Emerging Markets Quality Low Volatility Index Fund's dividend yield?
FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) pays a current trailing twelve-month dividend yield of 2.68%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does FlexShares Emerging Markets Quality Low Volatility Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has FlexShares Emerging Markets Quality Low Volatility Index Fund increased its dividend?
FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) has increased its dividend for 1 consecutive year.
What does FlexShares Emerging Markets Quality Low Volatility Index Fund invest in?
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.