QLVE

Northern Trust Emerging Markets Quality Low Volatility ETF

NYSEArcaUSDETF / FUND DELAYED

33.90

▲ 0.18 (0.54%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

34.01

Prev close

33.72

Day high

34.01

Day low

33.90

Volume

165

Market cap

—

P/E (TTM)

16.66

52W range

27.82 – 35.16

Day trading desk

Current session · delayed

Gap from prior close

+0.86%

Prior close 33.72

VWAP

33.94

-0.11% from price

Relative volume

0.01×

Quiet session

Session range

0.32%

33.90 – 34.01

Position in range

Near session low

ATR (14D)

0.29

0.84% of price

Prior day high

33.72

PDH

Prior day low

33.72

PDL

Bid / ask spread

—

Quote not published

Session volume

Avg 420

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.94% +2.3%

+3.00% -0.7%

+2.34% -0.8%

+5.45% -5.6%

YTD

+15.31% +3.0%

+20.73% +0.7%

+50.23% -23.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	15.13%
005930.KS	Samsung Electronics Co Ltd	6.49%
IHC.AB	International Holdings Co PJSC	3.66%
000660.KS	SK hynix Inc	3.08%
0700.HK	Tencent Holdings Ltd	2.52%
005935	Samsung Electronics Co Ltd Participating Preferred	2.02%
BABA	Alibaba Group Holding Ltd ADR	1.32%
HDFCBANK.NS	HDFC Bank Ltd	1.23%
INFY.NS	Infosys Ltd	1.12%
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	1.09%

Symbol

Name

Weight

2330.TW

Taiwan Semiconductor Manufacturing Co Ltd

15.13%

005930.KS

Samsung Electronics Co Ltd

6.49%

IHC.AB

International Holdings Co PJSC

3.66%

000660.KS

SK hynix Inc

3.08%

0700.HK

Tencent Holdings Ltd

2.52%

005935

Samsung Electronics Co Ltd Participating Preferred

2.02%

BABA

Alibaba Group Holding Ltd ADR

1.32%

HDFCBANK.NS

HDFC Bank Ltd

1.23%

INFY.NS

Infosys Ltd

1.12%

PETR4

Petroleo Brasileiro SA Petrobras Participating Preferred

1.09%

Sector exposure

Fund weightings

Technology

35.80%

Financial services

15.46%

Communication services

10.65%

Energy

6.97%

Industrials

6.70%

Consumer defensive

6.40%

Consumer cyclical

6.26%

Healthcare

5.03%

Utilities

3.92%

Basic materials

2.69%

Real estate

0.13%

Fund profile

As reported

Fund familyFlexshares Trust

CategoryDiversified Emerging Mkts

Legal typeExchange Traded Fund

Expense ratio0.18%

Turnover48.0%

Total net assets$81.28M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on QLVE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E16.66

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

33.54

+1.08% from price

SMA 20

33.23

+2.03% from price

SMA 50

33.36

+1.60% from price

SMA 100

32.93

+2.93% from price

SMA 200

31.58

+7.34% from price

EMA 12

33.50

+1.20% from price

EMA 26

33.34

+1.69% from price

EMA 50

33.22

+2.04% from price

RSI (14)

57.3

Neutral

MACD (12,26,9)

0.16

Hist 0.07

ATR (14)

0.29

0.84% of price

Realised vol 30D

19.4%

Annualised

Bollinger upper

34.25

20, 2σ

Bollinger lower

32.20

20, 2σ

50 / 200 cross

Golden

33.36 vs 31.58

Trend bias

Above 200

+7.34%

Options chain

Account required

ExpirySpot 33.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.07

More volatile than market

Correlation to SPY

0.70

Loosely linked

Realised vol 30D

19.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-11.6%

Peak to trough

Max drawdown 5Y

-26.2%

Peak to trough

ATR 14

0.29

0.84% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

33.9034.01

52 week

27.8235.16

Volume165

Avg volume420

Rel. volume0.39×

Profile

Sector—

Industry—

Employees—

Headquarters—

The index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the s…

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Three panels on QLVE need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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