FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND
Symbol: QLVE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 15/07/2019
Latest date: 20/07/2026
Current price: $32.60
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.54%
Ann. -53.13% (Sharpe / Sortino numerator)
Volatility
29.32%
Sharpe ratio
-1.936
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.47%
Ann. -6.23% (Sharpe / Sortino numerator)
Volatility
23.68%
Sharpe ratio
-0.416
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.03%
Ann. 5.50% (Sharpe / Sortino numerator)
Volatility
18.59%
Sharpe ratio
0.101
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.93%
Ann. 18.91% (Sharpe / Sortino numerator)
Volatility
16.29%
Sharpe ratio
0.938
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.59%
Ann. 14.24% (Sharpe / Sortino numerator)
Volatility
13.77%
Sharpe ratio
0.770
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.52%
Ann. 12.47% (Sharpe / Sortino numerator)
Volatility
12.60%
Sharpe ratio
0.701
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.08%
Best day
5.235%
Worst day
-4.801%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.60 | $32.60 | $32.60 | $32.60 | 100 |
| 17/07/2026 | $32.49 | $32.49 | $32.49 | $32.49 | 100 |
| 16/07/2026 | $32.56 | $32.56 | $32.56 | $32.56 | 100 |
| 15/07/2026 | $33.01 | $33.01 | $33.01 | $33.01 | 100 |
| 14/07/2026 | $33.07 | $33.19 | $33.07 | $33.19 | 100 |
| 13/07/2026 | $32.90 | $32.90 | $32.68 | $32.68 | 100 |
| 10/07/2026 | $33.47 | $33.48 | $33.47 | $33.48 | 300 |
| 09/07/2026 | $33.41 | $33.48 | $33.41 | $33.48 | 2,300 |
| 08/07/2026 | $33.15 | $33.44 | $33.15 | $33.44 | 400 |
| 07/07/2026 | $33.18 | $33.18 | $33.18 | $33.18 | 100 |