QLVE Northern Trust Emerging Markets Quality Low Volatility ETF
33.66
0.2754 (+0.82%)
Cotação em Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 33.39 | Intervalo Diário | 33.63 – 33.66 |
| Faixa de 52 Semanas | 28.16 – 35.16 | Volume | 28 |
| Volume Médio | 635 | AUM | $16.9M (Oct 10, 2026) |
| Taxa de Administração | 0.19% | Yield (TTM) | 3.03% |
| NAV | 33.76 | Prêmio/Desconto | -0.28% indicativo |
| Início | Jul 15, 2019 | Posições | 165 |
| Emissor | FlexShares | Bolsa | AMEX |
| Categoria | Emerging Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 33939L639 | ISIN | US33939L6395 |
| Gestão | Não informado nos dados de origem | ||
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -3.19% | +0.54% | +8.44% | +14.49% | +15.59% | +15.12% | +5.02% | — | +4.15% |
| Retorno total | -3.19% | +0.54% | +9.21% | +15.31% | +18.19% | +18.01% | +7.91% | — | +6.82% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.19% | Custo anual de um investimento de $10.000 | $19.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 163 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 15.85% | 33.90K | $2.7M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 7.26% | 6.36K | $1.2M |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 4.84% | 660 | $826.4K |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 2.54% | 8.00K | $433.0K |
| 5 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 2.26% | 2.67K | $386.6K |
| 6 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD… | 1398.HK | 2.24% | 400.00K | $382.3K |
| 7 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 1.61% | 1.87K | $274.7K |
| 8 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE… | PETR4.SA | 1.41% | 21.50K | $241.4K |
| 9 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 2303.TW | 1.41% | 52.00K | $240.2K |
| 10 | BANK OF CHINA LTD COMMON STOCK HKD 1 | 3988.HK | 1.19% | 260.00K | $202.9K |
| 11 | HDFC BANK LTD COMMON STOCK INR 1 | HDFCBANK.BO | 1.05% | 24.48K | $179.0K |
| 12 | PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK | PETR3.SA | 1.04% | 14.00K | $177.0K |
| 13 | LARGAN PRECISION CO LTD COMMON STOCK TWD 10 | 3008.TW | 0.98% | 800 | $166.9K |
| 14 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD… | 3034.TW | 0.97% | 10.00K | $166.3K |
| 15 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | BBSE3.SA | 0.96% | 20.00K | $163.7K |
| 16 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 | 2412.TW | 0.94% | 35.00K | $160.6K |
| 17 | CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK | CXSE3.SA | 0.89% | 36.50K | $152.8K |
| 18 | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD… | 2892.TW | 0.89% | 125.00K | $151.3K |
| 19 | GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0270.HK | 0.85% | 130.00K | $145.6K |
| 20 | FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON… | 4904.TW | 0.83% | 42.50K | $141.1K |
| 21 | JARIR MARKETING CO COMMON STOCK SAR 1 | 4190.SR | 0.82% | 32.80K | $139.7K |
| 22 | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | DU.AE | 0.81% | 42.91K | $139.0K |
| 23 | SAMSUNG SDS CO LTD COMMON STOCK KRW 500 | 018260.KS | 0.80% | 945 | $137.5K |
| 24 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.80% | 110.00K | $136.4K |
| 25 | MARICO LTD COMMON STOCK INR 1 | MARICO.BO | 0.79% | 16.57K | $134.6K |
| 26 | MANILA ELECTRIC CO COMMON STOCK PHP 10 | MERVF | 0.78% | 19.25K | $133.9K |
| 27 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | — | 0.78% | 7.13K | $133.1K |
| 28 | TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK | 0322.HK | 0.78% | 84.00K | $132.4K |
| 29 | KT&G CORP COMMON STOCK KRW 5000 | 033780.KS | 0.77% | 1.00K | $132.1K |
| 30 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE… | PINFRA.MX | 0.77% | 8.50K | $131.7K |
| 31 | PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 | PTTEP-R.BK | 0.77% | 30.00K | $131.5K |
| 32 | HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | HCLTECH.BO | 0.77% | 10.45K | $131.4K |
| 33 | INFOSYS LTD COMMON STOCK INR 5 | INFY.BO | 0.76% | 12.20K | $129.0K |
| 34 | EICHER MOTORS LTD COMMON STOCK INR 1 | EICHERMOT.BO | 0.75% | 1.76K | $128.6K |
| 35 | PETROCHINA CO LTD COMMON STOCK HKD 1 | 0857.HK | 0.73% | 100.00K | $125.3K |
| 36 | CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON | 3618.HK | 0.73% | 155.00K | $124.3K |
| 37 | PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 | — | 0.72% | 8.06K | $123.6K |
| 38 | CASH | — | 0.72% | 123.33K | $123.3K |
| 39 | SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR 10 | 2223.SR | 0.70% | 3.50K | $120.4K |
| 40 | CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 | 1088.HK | 0.69% | 21.00K | $118.3K |
| 41 | FERTIGLOBE PLC COMMON STOCK | — | 0.69% | 181.44K | $117.6K |
| 42 | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD… | 2886.TW | 0.68% | 75.00K | $115.8K |
| 43 | ECOPETROL SA COMMON STOCK COP 250 | — | 0.68% | 136.69K | $115.6K |
| 44 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR 10 | 1030.SR | 0.67% | 37.00K | $114.9K |
| 45 | PUBLIC BANK BHD COMMON STOCK MYR 0 | 1295.KL | 0.66% | 101.00K | $113.0K |
| 46 | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | TCS.BO | 0.65% | 5.00K | $111.4K |
| 47 | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 2308.TW | 0.65% | 1.80K | $110.8K |
| 48 | SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK… | SUNPHARMA.BO | 0.64% | 6.03K | $109.7K |
| 49 | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR 10 | 2010.SR | 0.64% | 8.94K | $109.0K |
| 50 | BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | BDMS-R.BK | 0.61% | 185.00K | $104.8K |
| 51 | MALAYAN BANKING BHD COMMON STOCK MYR 0 | 1155.KL | 0.60% | 43.00K | $103.3K |
| 52 | KUNLUN ENERGY CO LTD COMMON STOCK HKD 0.01 | 0135.HK | 0.60% | 106.00K | $102.9K |
| 53 | CHINA CITIC BANK CORP LTD COMMON STOCK HKD 1 | 0998.HK | 0.60% | 95.00K | $102.1K |
| 54 | CEZ AS COMMON STOCK CZK 100 | CEZ.PR | 0.59% | 1.63K | $100.1K |
| 55 | PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 | 5681.KL | 0.58% | 21.00K | $98.9K |
| 56 | TELEFONICA BRASIL SA COMMON STOCK BRL 0 | VIVT3.SA | 0.57% | 16.00K | $97.4K |
| 57 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.57% | 12.35K | $96.7K |
| 58 | NETEASE INC ADR USD 0.0001 | NTES | 0.56% | 765 | $95.0K |
| 59 | ASIAN PAINTS LTD COMMON STOCK INR 1 | — | 0.55% | 3.88K | $93.9K |
| 60 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS COMMON | ASELS.IS | 0.55% | 13.16K | $93.7K |
| 61 | POSCO INTERNATIONAL CORP COMMON STOCK KRW 5000 | 047050.KS | 0.54% | 2.17K | $92.1K |
| 62 | WAAREE ENERGIES LTD COMMON STOCK INR 10 | — | 0.54% | 3.83K | $91.9K |
| 63 | PETRONAS GAS BHD COMMON STOCK MYR 0 | 6033.KL | 0.53% | 21.50K | $90.1K |
| 64 | CPFL ENERGIA SA COMMON STOCK BRL 0 | CPFE3.SA | 0.53% | 8.50K | $89.7K |
| 65 | TELEKOM MALAYSIA BHD COMMON STOCK MYR 0 | 4863.KL | 0.53% | 46.50K | $89.7K |
| 66 | DIVI'S LABORATORIES LTD COMMON STOCK INR 2 | DIVISLAB.BO | 0.52% | 925 | $89.3K |
| 67 | IHH HEALTHCARE BHD COMMON STOCK MYR 0 | 5225.KL | 0.52% | 46.00K | $89.0K |
| 68 | QUINENCO SA COMMON STOCK CLP 0 | QUINENCO.SN | 0.52% | 17.70K | $88.7K |
| 69 | KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000 | 015760.KS | 0.51% | 4.02K | $87.1K |
| 70 | VISHAL MEGA MART LTD COMMON STOCK INR 10 | VMM.NS | 0.50% | 85.21K | $85.9K |
| 71 | MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | — | 0.50% | 1 | $85.4K |
| 72 | NESTLE INDIA LTD COMMON STOCK INR 1 | NESTLEIND.BO | 0.50% | 6.19K | $85.3K |
| 73 | HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 | — | 0.49% | 4.34K | $83.4K |
| 74 | FALABELLA SA COMMON STOCK CLP 0 | FALABELLA.SN | 0.49% | 12.34K | $83.2K |
| 75 | MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK… | ZAIN.KW | 0.49% | 44.15K | $83.2K |
| 76 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 4013.SR | 0.47% | 1.32K | $80.4K |
| 77 | GRUMA SAB DE CV COMMON STOCK MXN 0 | GRUMAB.MX | 0.47% | 6.15K | $79.6K |
| 78 | ICICI BANK LTD COMMON STOCK INR 2 | ICICIBANK.BO | 0.46% | 5.59K | $78.3K |
| 79 | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO COMMON | 4300.SR | 0.46% | 15.72K | $78.1K |
| 80 | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | — | 0.46% | 73.25K | $78.0K |
| 81 | TAIWAN MOBILE CO LTD COMMON STOCK TWD 10 | 3045.TW | 0.45% | 20.00K | $77.7K |
| 82 | MUTHOOT FINANCE LTD COMMON STOCK INR 10 | — | 0.45% | 2.85K | $77.2K |
| 83 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5 | MARUTI.BO | 0.44% | 635 | $75.0K |
| 84 | ADVANCED INFO SERVICE PCL NVDR THB 1 | ADVANC-R.BK | 0.44% | 7.50K | $74.7K |
| 85 | RHB BANK BHD COMMON STOCK MYR 1 | 1066.KL | 0.43% | 41.50K | $73.3K |
| 86 | TIM SA/BRAZIL COMMON STOCK BRL | TIMS3.SA | 0.41% | 19.50K | $70.8K |
| 87 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 | 2379.TW | 0.41% | 3.00K | $70.4K |
| 88 | CIPLA LTD/INDIA COMMON STOCK INR 2 | CIPLA.BO | 0.41% | 5.22K | $70.3K |
| 89 | KOC HOLDING AS COMMON STOCK TRY 1 | KCHOL.IS | 0.41% | 16.63K | $70.1K |
| 90 | BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1 | BRITANNIA.BO | 0.40% | 1.37K | $68.3K |
| 91 | MISC BHD COMMON STOCK MYR 0 | 3816.KL | 0.39% | 36.00K | $66.9K |
| 92 | METROPOLITAN BANK & TRUST CO COMMON STOCK… | MTPOF | 0.39% | 68.25K | $66.2K |
| 93 | QATAR INTERNATIONAL ISLAMIC BANK QSC COMMON… | QIIK.QA | 0.37% | 23.39K | $63.5K |
| 94 | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR 1 | NYKAA.BO | 0.35% | 16.79K | $59.5K |
| 95 | BID CORP LTD COMMON STOCK ZAR | BID.JO | 0.35% | 2.23K | $59.4K |
| 96 | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD 10 | 2912.TW | 0.34% | 8.80K | $58.7K |
| 97 | AL RAJHI BANK COMMON STOCK SAR 10 | 1120.SR | 0.34% | 3.52K | $58.4K |
| 98 | ORACLE FINANCIAL SERVICES SOFTWARE LTD COMMON | OFSS.BO | 0.33% | 520 | $56.5K |
| 99 | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW 500 | 138040.KS | 0.30% | 540 | $51.2K |
| 100 | LUPIN LTD COMMON STOCK INR 2 | LUPIN.BO | 0.30% | 2.50K | $50.7K |
| 101 | ITC LTD COMMON STOCK INR 1 | ITC.BO | 0.26% | 16.05K | $44.1K |
| 102 | CHINA TOWER CORP LTD COMMON STOCK HKD 1 | 0788.HK | 0.26% | 37.50K | $43.9K |
| 103 | NAVER CORP COMMON STOCK KRW 100 | 035420.KS | 0.24% | 305 | $41.8K |
| 104 | HERO MOTOCORP LTD COMMON STOCK INR 2 | — | 0.24% | 820 | $41.5K |
| 105 | PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR 0 | 5183.KL | 0.24% | 39.00K | $40.9K |
| 106 | VALE SA COMMON STOCK BRL 0 | VALE3.SA | 0.24% | 3.00K | $40.8K |
| 107 | KRAFTON INC COMMON STOCK KRW 100 | 259960.KS | 0.24% | 290 | $40.4K |
| 108 | HUANENG POWER INTERNATIONAL INC COMMON STOCK… | 0902.HK | 0.23% | 50.00K | $38.9K |
| 109 | BHARTI HEXACOM LTD COMMON STOCK INR 5 | — | 0.22% | 2.38K | $37.6K |
| 110 | ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | ITUB4.SA | 0.21% | 3.58K | $36.2K |
| 111 | WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD… | 0151.HK | 0.21% | 100.00K | $35.9K |
| 112 | BDO UNIBANK INC COMMON STOCK PHP 10 | BDOUF | 0.20% | 19.20K | $34.5K |
| 113 | PRIO SA/BRAZIL COMMON STOCK BRL 0 | PRIO3.SA | 0.19% | 2.50K | $32.3K |
| 114 | AMBEV SA COMMON STOCK BRL 0 | ABEV3.SA | 0.16% | 8.50K | $27.3K |
| 115 | ALLEGRO.EU SA COMMON STOCK PLN 0.01 | ALE.WA | 0.13% | 1.70K | $22.4K |
| 116 | ARABIAN INTERNET & COMMUNICATIONS SERVICES… | 7202.SR | 0.13% | 810 | $21.6K |
| 117 | TENAGA NASIONAL BHD COMMON STOCK MYR 0 | 5347.KL | 0.12% | 6.50K | $20.5K |
| 118 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR 5 | — | 0.12% | 425 | $20.5K |
| 119 | MRF LTD COMMON STOCK INR 10 | MRF.BO | 0.11% | 15 | $18.9K |
| 120 | RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | RELIANCE.BO | 0.10% | 1.37K | $16.6K |
| 121 | PICC PROPERTY & CASUALTY CO LTD COMMON… | 2328.HK | 0.09% | 8.00K | $16.1K |
| 122 | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK… | 2317.TW | 0.09% | 2.00K | $15.6K |
| 123 | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR 1 | COLPAL.BO | 0.09% | 815 | $15.3K |
| 124 | U.S. DOLLAR FOR FUTURES | — | 0.07% | 12.37K | $12.4K |
| 125 | PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06% | 130 | $10.6K |
| 126 | JD.COM INC ADR USD 0.00002 | JD | 0.06% | 390 | $10.6K |
| 127 | POSCO HOLDINGS INC COMMON STOCK KRW 5000 | 005490.KS | 0.05% | 40 | $9.1K |
| 128 | ELM CO COMMON STOCK SAR 10 | 7203.SR | 0.05% | 60 | $9.1K |
| 129 | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD… | 5880.TW | 0.05% | 10.00K | $8.3K |
| 130 | NEW TAIWAN DOLLAR | — | 0.05% | 247.18K | $7.7K |
| 131 | COMMERCIAL BANK OF DUBAI PSC COMMON STOCK AED 1 | — | 0.04% | 2.49K | $6.6K |
| 132 | BANCO BBVA PERU SA COMMON STOCK PEN 1 | — | 0.04% | 9.60K | $6.4K |
| 133 | GOLD FIELDS LTD COMMON STOCK ZAR 50 | GFI.JO | 0.02% | 95 | $3.5K |
| 134 | KUWAITI DINAR | — | 0.02% | 843 | $2.7K |
| 135 | TURKISH LIRA | — | 0.01% | 71.81K | $1.5K |
| 136 | BRAZILIAN REAL | — | 0.01% | 6.09K | $1.2K |
| 137 | SAUDI ARABIAN RYAL | — | 0.01% | 4.28K | $1.1K |
| 138 | SOUTH KOREA WON | — | 0.01% | 1.33M | $989.04 |
| 139 | SOUTH AFRICAN RAND | — | 0.01% | 14.13K | $854.46 |
| 140 | CZECH REPUB. KRONAS | — | 0.00% | 16.36K | $751.31 |
| 141 | NEW MEXICAN PESOS | — | 0.00% | 8.36K | $454.58 |
| 142 | CHILEAN PESO CURRENCY | — | 0.00% | 402.38K | $411.31 |
| 143 | U.S. DOLLAR | — | 0.00% | -1.86M | $353.52 |
| 144 | PERUVIAN NEW SOL | — | 0.00% | 1.12K | $323.92 |
| 145 | MALAYSIAN RINGGIT | — | 0.00% | 914 | $223.75 |
| 146 | POLISH ZLOTY - NEW | — | 0.00% | 873 | $222.82 |
| 147 | MOROCCAN DIRHAM | — | 0.00% | 1.59K | $162.72 |
| 148 | CHINESE RENMINBI (YUAN) | — | 0.00% | 1.00K | $150.08 |
| 149 | QATARI RIAL | — | 0.00% | 516 | $141.76 |
| 150 | HUNGARIAN FORINT | — | 0.00% | 41.15K | $126.00 |
| 151 | EURO | — | 0.00% | 99 | $110.53 |
| 152 | HONG KONG DOLLAR | — | 0.00% | 699 | $89.03 |
| 153 | INDIAN RUPEE | — | 0.00% | 6.72K | $69.45 |
| 154 | UAB DIRHAM | — | 0.00% | 175 | $47.63 |
| 155 | COLOMBIAN PESO | — | 0.00% | 12.29K | $3.85 |
| 156 | INDONESIAN RUPIAH | — | 0.00% | 333 | $0.02 |
| 157 | PHOSAGRO PJSC COMMON STOCK RUB 2.5 | PHOR.ME | 0.00% | 1.16K | $0.00 |
| 158 | UNIPRO PJSC COMMON STOCK RUB 0.4 | UPRO.ME | 0.00% | 726.00K | $0.00 |
| 159 | POLYUS PJSC COMMON STOCK RUB 1 | PLZL.ME | 0.00% | 5.46K | $0.00 |
| 160 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 | SBER.ME | 0.00% | 12.36K | $0.00 |
| 161 | RUSSIAN ROUBLES | — | 0.00% | 9.30M | $0.00 |
| 162 | SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 | SNGSP.ME | 0.00% | 156.60K | $0.00 |
| 163 | ROBINSON PCL FOREIGN SH. THB 3.55 | — | 0.00% | 600 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.03% | Pago (últimos 12 meses) | $1.0188 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 18, 2026 | Último pagamento | $0.3404 (Sep 24, 2026) |
| Crescimento 1A | +0.79% | Crescimento 3A / 5A (a.a.) | +14.61% / +17.60% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.3404 |
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 20.18% / 14.92% | Sharpe 1A / 3A | 0.987 / 1.02 |
| Drawdown máximo 1A / 3A | -11.57% / -13.29% | Sortino 1A | 1.48 |
| Beta vs S&P 500 (3A) | 0.631 | Correlação com o S&P 500 (1A) | 0.701 |
| Desvio negativo 1A | 13.48% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 28 | Volume médio | 635 |
| AUM | $16.9M | Prêmio/Desconto | -0.28% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$190.0K | -1.11% | $17.1M → $16.9M |
| 1 Mês | -$159.8K | -0.91% | $17.5M → $16.9M |
| 1 Semana | $114.1K | +0.67% | $17.0M → $16.9M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
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Todas as notícias de QLVE →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.