Flexshares Emerging Markets Etf Performance
| QLVE Etf | USD 31.58 1.57 5.23% |
The etf shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares Emerging Markets are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, FlexShares Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | FlexShares Emerging Markets Quality Low Volatility Index Fund Declares Special Dividend of 0.01 | 12/24/2025 |
FlexShares | Build AI portfolio with FlexShares Etf |
FlexShares Emerging Relative Risk vs. Return Landscape
If you would invest 2,935 in FlexShares Emerging Markets on October 31, 2025 and sell it today you would earn a total of 223.00 from holding FlexShares Emerging Markets or generate 7.6% return on investment over 90 days. FlexShares Emerging Markets is currently generating 0.1267% in daily expected returns and assumes 0.9747% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than FlexShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 9.27 | 200 Day MA 28.282 | 1 y Volatility 6.32 | 50 Day MA 29.7384 | Inception Date 2019-07-15 |
FlexShares Emerging Target Price Odds to finish over Current Price
The tendency of FlexShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.58 | 90 days | 31.58 | near 1 |
Based on a normal probability distribution, the odds of FlexShares Emerging to move above the current price in 90 days from now is near 1 (This FlexShares Emerging Markets probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FlexShares Emerging has a beta of 0.5 indicating as returns on the market go up, FlexShares Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares Emerging Markets will be expected to be much smaller as well. Additionally FlexShares Emerging Markets has an alpha of 0.0752, implying that it can generate a 0.0752 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FlexShares Emerging Price Density |
| Price |
Predictive Modules for FlexShares Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FlexShares Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FlexShares Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares Emerging is not an exception. The market had few large corrections towards the FlexShares Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FlexShares Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.05 |
FlexShares Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FlexShares Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.FlexShares Emerging Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Emerging, and FlexShares Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Total Asset | 8.21 M | |||
About FlexShares Emerging Performance
By analyzing FlexShares Emerging's fundamental ratios, stakeholders can gain valuable insights into FlexShares Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Flexshares is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding FlexShares Emerging requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value—what FlexShares Emerging's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares Emerging's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.