QLVE
FlexShares EMs Quality Low Volatilty ETF
$23.96
0.10 (0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 11.98M |
52 Week High | 24.4 |
52 Week Low | 21.3 |
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Key Data
Symbol | QLVE |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 23.96 |
Price Yesterday | 23.86 |
Market Cap | 11.98 |
YTD Return | 2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 24.40 |
---|---|
52 Week Low | 21.30 |
Market Cap | 11.98M |
Shares Outstanding | 0.50M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 187.19% |
---|---|
Five Days | 138.87% |
One Months | -6.46% |
Three Months | 11.83% |
Six Months | 25.37% |
Nine Months | 5.09% |
One Year | 10.11% |
Three Years | -2.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.76% |
Since Inception | 1.42% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.74% |
One Month | -0.58% |
Three Months | 2.83% |
Six Months | 11.86% |
Nine Months | 3.81% |
One Year | 10.10% |
Three Years | -7.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.70% |
Since Inception | 6.96% |
Yearly Returns
2024 | 2.70% |
---|---|
2023 | 8.52% |
2022 | -13.08% |
2021 | 0.91% |
2020 | 4.15% |
2019 | 5.07% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.61% |
---|---|
Beta | 0.79 |
Correlation | 92.43% |
Downside Deviation | 2.18% |
Coefficient of determination | 85.43% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.57 |
Sortino | -7.26 |
Treynor | 5.96 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -4.81 |