Flexshares Emerging Markets Etf Profile
| QLVE Etf | USD 25.72 0.09 0.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FlexShares Emerging is trading at 25.72 as of the 28th of November 2024, a 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.71. FlexShares Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FlexShares Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Flexshares is traded on NYSEARCA Exchange in the United States.. More on FlexShares Emerging Markets
Moving together with FlexShares Etf
| 0.87 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.94 | IEMG | iShares Core MSCI | PairCorr |
| 0.96 | EMC | Global X Funds | PairCorr |
| 0.93 | EEM | iShares MSCI Emerging | PairCorr |
| 0.86 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.84 | FNDE | Schwab Fundamental | PairCorr |
Moving against FlexShares Etf
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2019-07-15 |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.88 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | JPMorgan |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 192 |
| Market Maker | Old Mission |
| Total Expense | 0.41 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 11.32 |
| Name | FlexShares Emerging Markets Quality Low Volatility Index Fund |
| Currency Code | USD |
| Open Figi | BBG00PQ74C36 |
| In Threey Volatility | 12.4 |
| 1y Volatility | 8.81 |
| 200 Day M A | 25.2162 |
| 50 Day M A | 26.5349 |
| Code | QLVE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.07) |
FlexShares Emerging Markets [QLVE] is traded in USA and was established 2019-07-15. The fund is listed under Diversified Emerging Mkts category and is part of Flexshares Trust family. The entity is thematically classified as Strategy ETFs. FlexShares Emerging at this time have 8.21 M in assets. , while the total return for the last 3 years was 2.4%.
Check FlexShares Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
FlexShares Emerging Currency Exposure
FlexShares Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Emerging Markets.
Top FlexShares Emerging Markets Etf Constituents
| 012330 | Hyundai Mobis | Stock | Consumer Discretionary | |
| 030200 | KT Corporation | Stock | Communication Services | |
| SUNDARMFIN | Sundaram Finance Limited | Stock | Financials | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care | |
| TATAELXSI | Tata Elxsi Limited | Stock | Information Technology | |
| AP | Aboitiz Power Corp | Stock | Independent Power and Renewable Electricity Producers | |
| 2633 | Taiwan High Speed | Stock | Industrials | |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services |
FlexShares Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.07) |
FlexShares Emerging Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of FlexShares Emerging is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Emerging's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Emerging's market value can be influenced by many factors that don't directly affect FlexShares Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.