FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

• Market cap: $12.8M
• 1 day: 0.12%
• 5 days: 1.15%
• 1 month: 0.75%
• 3 months: -2.41%
• 6 months: -1.08%
• Year to date: 2.24%
• 1 year: 4.98%
• 5 years: 14.38%
• 10 years: 1.88%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

6.23% less ownership

Funds ownership: 73.04% [Q3] → 66.81% (-6.23%) [Q4]

16% less capital invested

Capital invested by funds: $9.92M [Q3] → $8.33M (-$1.59M) [Q4]

43% less funds holding

Funds holding: 7 [Q3] → 4 (-3) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3