QLVE Northern Trust Emerging Markets Quality Low Volatility ETF
33.97
-0.0675 (-0.20%)
Cotización a fecha de Aug 26, 2026 16:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 34.04 | Rango diario | 33.97 – 33.99 |
| Rango de 52 semanas | 27.82 – 35.16 | Volumen | 598 |
| Volumen prom. | 635 | AUM | $17.0M (Aug 27, 2026) |
| Ratio de gastos | 0.19% | Rendimiento (TTM) | 2.60% |
| NAV | 34.02 | Prima/Descuento | -0.15% indicativo |
| Inicio | Jul 15, 2019 | Posiciones | 168 |
| Emisor | FlexShares | Bolsa | AMEX |
| Categoría | Emerging Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33939L639 | ISIN | US33939L6395 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.20% | +0.20% | +4.65% | +15.54% | +20.58% | +14.36% | +4.87% | — | +4.36% |
| Rentabilidad total | +4.20% | +0.89% | +5.40% | +16.38% | +24.16% | +17.93% | +7.96% | — | +7.08% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.19% | Coste anual de una inversión de 10.000 $ | $19.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 166 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 14.75% | 33.90K | $2.6M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 6.92% | 5.92K | $1.2M |
| 3 | INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1 | — | 3.43% | 5.92K | $596.4K |
| 4 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 3.09% | 430 | $536.6K |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 2.35% | 7.00K | $408.0K |
| 6 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 2.18% | 2.54K | $379.3K |
| 7 | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | BABA | 1.24% | 1.81K | $216.0K |
| 8 | HDFC BANK LTD COMMON STOCK INR 1 | HDFCBANK.BO | 1.15% | 26.39K | $200.4K |
| 9 | SAMSUNG SDS CO LTD COMMON STOCK KRW 500 | 018260.KS | 1.15% | 1.21K | $199.0K |
| 10 | CASH | — | 1.14% | 197.54K | $197.5K |
| 11 | INFOSYS LTD COMMON STOCK INR 5 | INFY.BO | 1.08% | 15.95K | $186.8K |
| 12 | BANK OF CHINA LTD COMMON STOCK HKD 1 | 3988.HK | 1.05% | 260.00K | $182.6K |
| 13 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE… | PETR4.SA | 1.03% | 21.50K | $179.5K |
| 14 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 2303.TW | 0.99% | 47.00K | $171.8K |
| 15 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD… | 1398.HK | 0.99% | 180.00K | $171.6K |
| 16 | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | — | 0.99% | 2 | $171.5K |
| 17 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD… | 3034.TW | 0.96% | 10.00K | $166.3K |
| 18 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 0.94% | 1.37K | $162.9K |
| 19 | BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | BDMS-R.BK | 0.89% | 253.00K | $154.1K |
| 20 | EICHER MOTORS LTD COMMON STOCK INR 1 | EICHERMOT.BO | 0.85% | 1.76K | $147.7K |
| 21 | MARICO LTD COMMON STOCK INR 1 | MARICO.BO | 0.85% | 16.57K | $147.0K |
| 22 | TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK | 0322.HK | 0.84% | 84.00K | $146.1K |
| 23 | JARIR MARKETING CO COMMON STOCK SAR 1 | 4190.SR | 0.84% | 32.80K | $146.1K |
| 24 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | — | 0.83% | 7.13K | $145.1K |
| 25 | PETROCHINA CO LTD COMMON STOCK HKD 1 | 0857.HK | 0.82% | 110.00K | $142.1K |
| 26 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | BBSE3.SA | 0.81% | 19.50K | $140.4K |
| 27 | GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0270.HK | 0.80% | 130.00K | $138.6K |
| 28 | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | TCS.BO | 0.80% | 5.76K | $138.5K |
| 29 | ASIAN PAINTS LTD COMMON STOCK INR 1 | — | 0.79% | 4.96K | $136.9K |
| 30 | FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON… | 4904.TW | 0.79% | 42.50K | $136.7K |
| 31 | SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK… | SUNPHARMA.BO | 0.78% | 6.82K | $135.6K |
| 32 | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | DU.AE | 0.77% | 42.91K | $134.4K |
| 33 | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD… | 2892.TW | 0.76% | 125.00K | $132.0K |
| 34 | PUBLIC BANK BHD COMMON STOCK MYR 0 | 1295.KL | 0.73% | 101.00K | $127.3K |
| 35 | PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 | PTTEP-R.BK | 0.72% | 27.50K | $125.8K |
| 36 | CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK | CXSE3.SA | 0.72% | 35.50K | $125.5K |
| 37 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.71% | 105.00K | $123.8K |
| 38 | CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 | 1088.HK | 0.69% | 21.00K | $120.6K |
| 39 | ECOPETROL SA COMMON STOCK COP 250 | — | 0.66% | 130.93K | $114.1K |
| 40 | AMOREPACIFIC CORP COMMON STOCK KRW 500 | 090430.KS | 0.65% | 1.14K | $113.5K |
| 41 | NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD… | NBK.KW | 0.65% | 40.79K | $112.8K |
| 42 | CHINA COAL ENERGY CO LTD COMMON STOCK HKD 1 | 1898.HK | 0.64% | 78.00K | $111.3K |
| 43 | SK TELECOM CO LTD COMMON STOCK KRW 100 | 017670.KS | 0.64% | 1.51K | $111.3K |
| 44 | PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 | — | 0.64% | 6.43K | $110.8K |
| 45 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS COMMON | ASELS.IS | 0.64% | 13.16K | $110.4K |
| 46 | HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 | — | 0.63% | 5.24K | $110.2K |
| 47 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW 5000 | 012450.KS | 0.63% | 140 | $109.6K |
| 48 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 | 2412.TW | 0.62% | 25.00K | $107.1K |
| 49 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 4013.SR | 0.61% | 1.68K | $106.4K |
| 50 | KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000 | 015760.KS | 0.61% | 4.63K | $106.2K |
| 51 | ABOITIZ POWER CORP COMMON STOCK PHP 1 | ABZPF | 0.60% | 142.00K | $104.8K |
| 52 | KT&G CORP COMMON STOCK KRW 5000 | 033780.KS | 0.59% | 830 | $103.2K |
| 53 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE… | 5876.TW | 0.59% | 73.73K | $102.2K |
| 54 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5 | MARUTI.BO | 0.57% | 705 | $99.9K |
| 55 | HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | HCLTECH.BO | 0.57% | 7.30K | $99.3K |
| 56 | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 2308.TW | 0.57% | 1.80K | $98.9K |
| 57 | CELLTRION INC COMMON STOCK KRW 1000 | 068270.KS | 0.57% | 708 | $98.2K |
| 58 | SAUDI TELECOM CO COMMON STOCK | 7010.SR | 0.56% | 8.34K | $98.0K |
| 59 | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD… | 2801.TW | 0.56% | 128.12K | $96.9K |
| 60 | MUTHOOT FINANCE LTD COMMON STOCK INR 10 | — | 0.55% | 3.05K | $96.3K |
| 61 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR 10 | 1030.SR | 0.54% | 25.03K | $94.3K |
| 62 | EMIRATES CENTRAL COOLING SYSTEMS CORP COMMON… | — | 0.54% | 215.96K | $93.5K |
| 63 | CIPLA LTD/INDIA COMMON STOCK INR 2 | CIPLA.BO | 0.54% | 6.24K | $93.4K |
| 64 | HOLCIM MAROC SA COMMON STOCK MAD 30 | — | 0.53% | 475 | $92.3K |
| 65 | MALAYAN BANKING BHD COMMON STOCK MYR 0 | 1155.KL | 0.53% | 35.00K | $91.9K |
| 66 | QATAR INTERNATIONAL ISLAMIC BANK QSC COMMON… | QIIK.QA | 0.53% | 31.23K | $91.4K |
| 67 | BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1 | BRITANNIA.BO | 0.52% | 1.62K | $90.8K |
| 68 | TAIWAN MOBILE CO LTD COMMON STOCK TWD 10 | 3045.TW | 0.52% | 25.00K | $90.2K |
| 69 | METROPOLITAN BANK & TRUST CO COMMON STOCK… | MTPOF | 0.52% | 81.65K | $89.6K |
| 70 | TELEKOM MALAYSIA BHD COMMON STOCK MYR 0 | 4863.KL | 0.51% | 46.50K | $89.5K |
| 71 | MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK… | ZAIN.KW | 0.51% | 44.15K | $88.4K |
| 72 | CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON | 3618.HK | 0.51% | 105.00K | $88.4K |
| 73 | RHB BANK BHD COMMON STOCK MYR 1 | 1066.KL | 0.51% | 41.50K | $88.4K |
| 74 | LARGAN PRECISION CO LTD COMMON STOCK TWD 10 | 3008.TW | 0.51% | 500 | $88.0K |
| 75 | HONG LEONG BANK BHD COMMON STOCK MYR 0 | 5819.KL | 0.51% | 15.50K | $87.9K |
| 76 | QATAR FUEL QSC COMMON STOCK QAR 1 | QFLS.QA | 0.50% | 24.75K | $87.2K |
| 77 | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD 10 | 2633.TW | 0.50% | 105.00K | $86.2K |
| 78 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.50% | 10.16K | $86.0K |
| 79 | BUMRUNGRAD HOSPITAL PCL NVDR THB 1 | BH-R.BK | 0.49% | 14.00K | $85.7K |
| 80 | JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 | 0177.HK | 0.49% | 70.00K | $85.1K |
| 81 | DIVI'S LABORATORIES LTD COMMON STOCK INR 2 | DIVISLAB.BO | 0.48% | 925 | $83.1K |
| 82 | PETRONAS GAS BHD COMMON STOCK MYR 0 | 6033.KL | 0.45% | 18.00K | $78.4K |
| 83 | NESTLE INDIA LTD COMMON STOCK INR 1 | NESTLEIND.BO | 0.45% | 5.08K | $78.4K |
| 84 | WAAREE ENERGIES LTD COMMON STOCK INR 10 | — | 0.45% | 2.79K | $77.9K |
| 85 | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | — | 0.43% | 66.97K | $74.9K |
| 86 | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD… | 2886.TW | 0.42% | 50.00K | $73.7K |
| 87 | ADVANCED INFO SERVICE PCL NVDR THB 1 | ADVANC-R.BK | 0.41% | 6.50K | $71.6K |
| 88 | LUPIN LTD COMMON STOCK INR 2 | LUPIN.BO | 0.41% | 3.10K | $71.3K |
| 89 | CPFL ENERGIA SA COMMON STOCK BRL 0 | CPFE3.SA | 0.40% | 8.50K | $69.7K |
| 90 | WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD… | 0151.HK | 0.40% | 165.00K | $69.4K |
| 91 | ARABIAN INTERNET & COMMUNICATIONS SERVICES… | 7202.SR | 0.39% | 1.25K | $67.8K |
| 92 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 | 2379.TW | 0.39% | 3.00K | $67.2K |
| 93 | ITC LTD COMMON STOCK INR 1 | ITC.BO | 0.38% | 23.41K | $65.9K |
| 94 | TELEFONICA BRASIL SA COMMON STOCK BRL 0 | VIVT3.SA | 0.38% | 11.50K | $65.3K |
| 95 | POSCO INTERNATIONAL CORP COMMON STOCK KRW 5000 | 047050.KS | 0.37% | 1.78K | $65.2K |
| 96 | HUANENG POWER INTERNATIONAL INC COMMON STOCK… | 0902.HK | 0.37% | 92.00K | $63.5K |
| 97 | CHINA TOWER CORP LTD COMMON STOCK HKD 1 | 0788.HK | 0.36% | 52.50K | $62.6K |
| 98 | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD 10 | 2912.TW | 0.36% | 8.80K | $61.7K |
| 99 | KRAFTON INC COMMON STOCK KRW 100 | 259960.KS | 0.35% | 380 | $60.9K |
| 100 | KUNLUN ENERGY CO LTD COMMON STOCK HKD 0.01 | 0135.HK | 0.34% | 66.00K | $59.8K |
| 101 | CELCOMDIGI BHD COMMON STOCK MYR 0 | 6947.KL | 0.34% | 82.50K | $59.2K |
| 102 | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR 1 | NYKAA.BO | 0.34% | 16.79K | $58.6K |
| 103 | ICICI BANK LTD COMMON STOCK INR 2 | ICICIBANK.BO | 0.34% | 3.94K | $58.5K |
| 104 | MISC BHD COMMON STOCK MYR 0 | 3816.KL | 0.33% | 28.50K | $58.1K |
| 105 | U.S. DOLLAR FOR FUTURES | — | 0.33% | 57.77K | $57.8K |
| 106 | MRF LTD COMMON STOCK INR 10 | MRF.BO | 0.33% | 41 | $56.8K |
| 107 | BDO UNIBANK INC COMMON STOCK PHP 10 | BDOUF | 0.32% | 28.30K | $56.3K |
| 108 | NEBRAS ENERGY COMMON STOCK QAR 1 | QEWS.QA | 0.32% | 14.96K | $56.1K |
| 109 | PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 | 5681.KL | 0.32% | 11.50K | $55.9K |
| 110 | ORACLE FINANCIAL SERVICES SOFTWARE LTD COMMON | OFSS.BO | 0.31% | 435 | $53.3K |
| 111 | YADEA GROUP HOLDINGS LTD COMMON STOCK HKD… | 1585.HK | 0.29% | 40.00K | $51.1K |
| 112 | HERO MOTOCORP LTD COMMON STOCK INR 2 | — | 0.28% | 820 | $49.1K |
| 113 | AMBEV SA COMMON STOCK BRL 0 | ABEV3.SA | 0.26% | 15.50K | $45.0K |
| 114 | POSCO HOLDINGS INC COMMON STOCK KRW 5000 | 005490.KS | 0.26% | 200 | $44.7K |
| 115 | NETEASE INC ADR USD 0.0001 | NTES | 0.24% | 330 | $42.3K |
| 116 | AL RAJHI BANK COMMON STOCK SAR 10 | 1120.SR | 0.21% | 2.08K | $35.8K |
| 117 | RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | RELIANCE.BO | 0.19% | 2.41K | $33.1K |
| 118 | FERTIGLOBE PLC COMMON STOCK | — | 0.19% | 45.01K | $32.2K |
| 119 | VALE SA COMMON STOCK BRL 0 | VALE3.SA | 0.17% | 2.00K | $29.1K |
| 120 | PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.16% | 305 | $27.0K |
| 121 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE… | PINFRA.MX | 0.15% | 1.65K | $25.6K |
| 122 | ELM CO COMMON STOCK SAR 10 | 7203.SR | 0.14% | 155 | $25.1K |
| 123 | GRUMA SAB DE CV COMMON STOCK MXN 0 | GRUMAB.MX | 0.14% | 1.57K | $23.5K |
| 124 | VOLTAS LTD COMMON STOCK INR 1 | VOLTAS.BO | 0.13% | 1.76K | $22.8K |
| 125 | EMBASSY OFFICE PARKS REIT REIT INR | EMBASSY.BO | 0.13% | 4.82K | $21.9K |
| 126 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR 5 | — | 0.13% | 425 | $21.7K |
| 127 | ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | ITUB4.SA | 0.11% | 2.58K | $19.2K |
| 128 | PICC PROPERTY & CASUALTY CO LTD COMMON… | 2328.HK | 0.09% | 8.00K | $16.4K |
| 129 | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK… | 2317.TW | 0.09% | 2.00K | $15.4K |
| 130 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR 1 | GODREJCP.BO | 0.08% | 1.42K | $13.8K |
| 131 | NEW TAIWAN DOLLAR | — | 0.07% | 381.56K | $12.0K |
| 132 | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW 500 | 138040.KS | 0.06% | 120 | $10.0K |
| 133 | NAVER CORP COMMON STOCK KRW 100 | 035420.KS | 0.06% | 60 | $9.6K |
| 134 | HONG KONG DOLLAR | — | 0.05% | 70.52K | $9.0K |
| 135 | BANCO BBVA PERU SA COMMON STOCK PEN 1 | — | 0.04% | 9.60K | $6.4K |
| 136 | SAUDI ARABIAN RYAL | — | 0.03% | 17.84K | $4.8K |
| 137 | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR 1 | COLPAL.BO | 0.03% | 230 | $4.5K |
| 138 | BRAZILIAN REAL | — | 0.03% | 22.56K | $4.4K |
| 139 | UAB DIRHAM | — | 0.02% | 12.43K | $3.4K |
| 140 | SOUTH KOREA WON | — | 0.02% | 4.59M | $3.3K |
| 141 | CHINESE RENMINBI (YUAN) | — | 0.02% | 20.18K | $3.0K |
| 142 | NEW MEXICAN PESOS | — | 0.01% | 38.57K | $2.3K |
| 143 | KLABIN SA PREFERENCE BRL 0 | KLBN4.SA | 0.01% | 1.53K | $1.1K |
| 144 | CHILEAN PESO CURRENCY | — | 0.00% | 402.38K | $438.06 |
| 145 | PERUVIAN NEW SOL | — | 0.00% | 1.12K | $334.46 |
| 146 | POLISH ZLOTY - NEW | — | 0.00% | 1.21K | $326.24 |
| 147 | KUWAITI DINAR | — | 0.00% | 93 | $300.26 |
| 148 | QATARI RIAL | — | 0.00% | 942 | $258.69 |
| 149 | MOROCCAN DIRHAM | — | 0.00% | 2.26K | $244.39 |
| 150 | MALAYSIAN RINGGIT | — | 0.00% | 914 | $226.32 |
| 151 | HUNGARIAN FORINT | — | 0.00% | 41.15K | $132.55 |
| 152 | EURO | — | 0.00% | 99 | $115.18 |
| 153 | INDIAN RUPEE | — | 0.00% | 10.31K | $107.75 |
| 154 | TURKISH LIRA | — | 0.00% | 4.66K | $96.86 |
| 155 | CZECH REPUB. KRONAS | — | 0.00% | 1.43K | $69.37 |
| 156 | SOUTH AFRICAN RAND | — | 0.00% | 920 | $57.39 |
| 157 | COLOMBIAN PESO | — | 0.00% | 12.29K | $4.04 |
| 158 | INDONESIAN RUPIAH | — | 0.00% | 333 | $0.02 |
| 159 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 | SBER.ME | 0.00% | 12.36K | $0.00 |
| 160 | RUSSIAN ROUBLES | — | 0.00% | 9.17M | $0.00 |
| 161 | ROBINSON PCL FOREIGN SH. THB 3.55 | — | 0.00% | 600 | $0.00 |
| 162 | PHOSAGRO PJSC COMMON STOCK RUB 2.5 | PHOR.ME | 0.00% | 1.16K | $0.00 |
| 163 | POLYUS PJSC COMMON STOCK RUB 1 | PLZL.ME | 0.00% | 5.46K | $0.00 |
| 164 | SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 | SNGSP.ME | 0.00% | 156.60K | $0.00 |
| 165 | UNIPRO PJSC COMMON STOCK RUB 0.4 | UPRO.ME | 0.00% | 726.00K | $0.00 |
| 166 | U.S. DOLLAR | — | 0.00% | -1.86M | -$222.44 |
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Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.60% | Pagado (últimos 12 meses) | $0.8835 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 18, 2026 | Último pago | $0.2407 (Jun 25, 2026) |
| Crecimiento 1A | -1.61% | Crecimiento 3A / 5A (anual.) | +14.04% / +14.54% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.2407 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 30, 2025 | $0.0056 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.4320 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.2051 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.1965 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.0850 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.5242 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.0923 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.1594 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.0856 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.4004 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.1549 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 19.76% / 14.73% | Sharpe 1A / 3A | 1.16 / 1.06 |
| Máxima caída 1A / 3A | -11.57% / -13.29% | Sortino 1A | 1.74 |
| Beta vs. S&P 500 (3A) | 0.622 | Correlación con el S&P 500 (1 año) | 0.703 |
| Desviación a la baja 1A | 13.20% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 598 | Volumen promedio | 635 |
| AUM | $17.0M | Prima/Descuento | -0.15% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $80.0K | +0.47% | $16.9M → $17.0M |
| 1 semana | $86.2K | +0.51% | $16.8M → $17.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de QLVE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas las noticias de QLVE →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.