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- Upturn Summary
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Upturn AI Summary
FlexShares Emerging Markets Quality Low Volatility Index Fund(QLVE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QLVE
10/28/2026: QLVE (2-star) is currently NOT-A-BUY. Pass it for now.
QLVE provides exposure to emerging markets equities filtered for high quality and low volatility, aiming to deliver more stable performance than standard benchmarks. Its strengths include a sophisticated, rule-based quantitative methodology and the institutional backing of Northern Trust. It is best used as a long-term, risk-conscious tool for emerging market exposure, though investors should be aware of risks like geographic concentration, currency fluctuations, and potential underperformance during high-growth, high-beta market cycles. It is most suitable for long-term investors seeking to mitigate volatility rather than chase rapid gains in developing economies.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund's defensive tilt prioritizes stability over aggressive capital appreciation. |
| Momentum investor | Weak fit | The low-volatility strategy often underperforms during strong market rallies where high-beta stocks lead. |
| Value investor | Mixed fit | Quality screens may occasionally capture value stocks, but this is not the primary objective of the fund. |
| Dividend/Income investor | Mixed fit | While many quality companies pay dividends, the primary goal is risk reduction rather than yield generation. |
| Low-risk investor | Strong fit | The strategy is explicitly designed to reduce volatility compared to the broader emerging markets benchmark. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking long-term exposure to emerging markets but who is risk-averse to the high volatility typically associated with these regions.
Suitability
Best for long-term strategic investors looking for a core or satellite holding that provides diversification through factor-tilted equities.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Although it seeks to lower volatility, emerging market equities remain inherently more volatile than developed markets. |
| Market risk | High | The fund is subject to systemic risks inherent in emerging market economies, including political and currency instability. |
| Concentration | Medium | The focus on quality and low-volatility may lead to sector or country weights that differ significantly from broad benchmarks. |
| Tracking/expense | Low | The expense ratio is competitive for a factor-based strategy, and tracking error is typically kept within reasonable bounds. |
| Liquidity | Medium | Some underlying stocks in emerging markets may experience lower liquidity, impacting trade execution. |
| Business/sector quality | Low / none | The fund actively screens for high-quality businesses to mitigate the risk of corporate failure or weak earnings. |
Risk Analysis
Volatility
The fund historically demonstrates lower volatility than broad-market emerging indices, though it remains sensitive to the inherent instability of its underlying markets.
Market Risk
The fund is primarily exposed to risks associated with emerging market economies, including political instability, currency volatility, and evolving regulatory environments.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Emerging Markets Equity | 98 | Provides broad exposure to a selection of higher-quality, lower-volatility companies across diverse emerging economies. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Minor cash reserves held for operational liquidity and managing daily creation/redemption activity. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 12.53% | Avg. Invested days 69 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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