QLVE
FlexShares EMs Quality Low Volatilty ETF
$25.40
0.06 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 12.7M |
| 52 Week High | 25.4 |
| 52 Week Low | 21.164 |
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Key Data
| Symbol | QLVE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 25.4 |
| Price Yesterday | 25.34 |
| Market Cap | 12.70 |
| YTD Return | 9.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 25.40 |
|---|---|
| 52 Week Low | 21.16 |
| Market Cap | 12.70M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 81.59% |
|---|---|
| Five Days | 172.65% |
| One Months | 55.05% |
| Three Months | 20.87% |
| Six Months | 22.79% |
| Nine Months | 24.05% |
| One Year | 14.71% |
| Three Years | 0.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.41% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 2.01% |
| One Month | 3.54% |
| Three Months | 4.77% |
| Six Months | 10.62% |
| Nine Months | 17.33% |
| One Year | 14.69% |
| Three Years | 1.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.57% |
| Since Inception | 14.12% |
Yearly Returns
| 2024 | 9.57% |
|---|---|
| 2023 | 8.52% |
| 2022 | -13.08% |
| 2021 | 0.91% |
| 2020 | 4.15% |
| 2019 | 5.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.05% |
|---|---|
| Beta | 0.79 |
| Correlation | 88.96% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 79.14% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.36 |
| Treynor | 11.84 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -4.25 |