OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QLVE

Northern Trust Emerging Markets Quality Low Volatility ETF

$33.66 ▲ 0.82%

+$0.28 TODAY

FUND FACTS

Manager FlexShares

Assets $17.17M

Expense ratio 0.19%

Inception Jul 15, 2019

Asset class Equity

Holdings 3

Volume 28

Avg volume 635

ABOUT THIS FUND

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.

PRICE

$33.66 ▲ UP 0.82% (+$0.28)

HOLDINGS

TOP 3 OF 3 · 0.66% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NTES NetEase, Inc. 0.54% 765 $92.27K

02

JD JD.com, Inc. 0.06% 390 $10.54K

03

PDD PDD Holdings Inc. 0.06% 130 $10.21K

SECTOR HOLDINGS

TECHNOLOGY IS 36.45% OF THE FUND

Technology 36.45%

Financial Services 14.54%

Communication Services 9.80%

Energy 7.45%

Industrials 6.76%

Consumer Defensive 6.22%

Consumer Cyclical 6.04%

Healthcare 5.57%

Utilities 4.14%

Basic Materials 2.89%

Real Estate 0.13%

Cash & Others 0.01%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 26.29% OF THE FUND

Taiwan (Province of China) 26.29%

Korea (the Republic of) 18.61%

India 14.13%

China 11.10%

Brazil 6.50%

Malaysia 4.57%

Saudi Arabia 4.29%

United Arab Emirates 2.04%

Thailand 1.79%

Hong Kong 1.62%

Turkey 1.56%

Philippines 1.33%

— Other 1.27%

Mexico 1.20%

Chile 0.98%

Colombia 0.68%

Czechia 0.58%

Kuwait 0.49%

Qatar 0.37%

South Africa 0.36%

Luxembourg 0.13%

Ireland 0.06%

Peru 0.04%