FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

• Market cap: $12.5M
• 1 day: -1.81%
• 5 days: -3.37%
• 1 month: -3.03%
• 3 months: -5.74%
• 6 months: 0.04%
• Year to date: 7.35%
• 1 year: 10.05%
• 5 years: -3.26%
• 10 years: -0.40%

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