QLVE

$31.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.18%
Dividend Yield (Current)
3.44%
Holdings
197
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.25%
3 Year+0.45%
5 Year+0.26%
10 Year+0.45%

Asset Allocation

Stocks: 98.50%
Bonds: 0.93%
Cash: 0.46%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.36%
0700:HKTencent Holdings Ltd4.74%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd13.25%
005930:KRSamsung Electronics Co Ltd Ips2.82%
TCS:MBTata Consultancy Services Ltd1.62%
Top 10 Concentration: 30.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.50%
YTD
+25.05%
1 Year
+25.05%
3 Year
+45.04%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown12.36%
20700:HKTencent Holdings LtdUnknown4.74%
3BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary3.25%
4005930:KRSamsung Electronics Co Ltd IpsUnknown2.82%
5TCS:MBTata Consultancy Services LtdUnknown1.62%
60939:HKChina Construction Bank-HUnknown1.50%
7HDFCBANK:MBHDFC Bank LtdUnknown1.37%
83988:HKBank Of China Ltd Class HUnknown1.09%
9HINDUNILVR:MBHindustanunileverltd.Unknown1.08%
101088:HKChina Shenhua Energy Co., Ltd., Class HEnergy0.98%