FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

• Market cap: $12.9M
• 1 day: 1.02%
• 5 days: -0.04%
• 1 month: -4.49%
• 3 months: -0.85%
• 6 months: 2.14%
• Year to date: 10.80%
• 1 year: 13.13%
• 5 years: 3.00%
• 10 years: 2.79%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1% less capital invested

Capital invested by funds: $10M [Q2] → $9.92M (-$95.3K) [Q3]

7.51% less ownership

Funds ownership: 80.55% [Q2] → 73.04% (-7.51%) [Q3]

30% less funds holding

Funds holding: 10 [Q2] → 7 (-3) [Q3]

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3