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: 15/10/2026
Current price: $32.92
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
-1.43%
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
0.74%
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
5.78%
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
16.19%
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
32.24%
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
62.11%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
5.235%
Worst day
-4.8%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.90 | $32.92 | $32.90 | $32.92 | 9,100 |
| 14/10/2026 | $33.12 | $33.12 | $33.12 | $33.12 | 100 |
| 13/10/2026 | $33.56 | $33.56 | $33.54 | $33.54 | 200 |
| 12/10/2026 | $33.55 | $33.55 | $33.55 | $33.55 | 100 |
| 09/10/2026 | $33.66 | $33.66 | $33.66 | $33.66 | 100 |
| 08/10/2026 | $33.39 | $33.39 | $33.39 | $33.39 | 100 |
| 07/10/2026 | $33.90 | $33.90 | $33.90 | $33.90 | 100 |
| 06/10/2026 | $34.29 | $34.29 | $34.21 | $34.21 | 300 |
| 05/10/2026 | $34.45 | $34.46 | $34.44 | $34.44 | 600 |
| 02/10/2026 | $34.07 | $34.07 | $34.07 | $34.07 | 100 |