EFAVvsQLVDETF Comparison
VS
ETF 2
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.44%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Industrials. EFAV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for QLVD. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. QLVD performs worse with 11.1% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of EFAV and QLVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFAV vs QLVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QLVD | +3.63%+3.47% | +4.83%+2.66% | +13.03%+11.10% | +15.06%+13.31% | +66.70%+60.64% | +45.26%+43.77% |
| Flows | EFAV QLVD | -$27M- | -$47M-$2M | -$220M-$10M | -$348M-$13M | -$3.98B-$34M | -$4.07B-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QLVD | +9.37%+8.20% | +9.89%+9.46% | +10.23%+10.12% | +11.39%+11.11% |
| Max drawdown | EFAV QLVD | -4.76%-5.77% | -6.83%-7.96% | -8.91%-9.60% | -26.15%-23.64% |
| Max drawdown duration | EFAV QLVD | 47d63d | 150d150d | 155d157d | 980d843d |
Trading data
EFAV | QLVD | |
Last sale 10/27/2026 at 1:30 PM | $95.78 | $34.62 |
| Previous close 10/27/2026 | $96.18 | $34.61 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EFAV | QLVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EFAV | QLVD | |
|---|---|---|
| Last price | $95.78 | $34.62 |
| 1D performance | -0.42% | +0.01% |
| AuM | $5.50 B | $53.58 M |
| E/R | 0.2% | 0.15% |
Characteristics
EFAV | QLVD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | MSCI EAFE Minimum Volatility Index | Northern Trust Developed Markets ex US Quality Low Volatility Index |
| N° of holdings | 263 | 172 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
QLVD
Japan
19.14%
Canada
13.91%
Switzerland
9.93%
United Kingdom
7.89%
Other
49.12%
Sectors
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
QLVD
Finance
26.89%
Consumer Non-Cycl.
11.27%
Industrials
10.6%
Healthcare
8.71%
Other
42.53%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
QLVD
Total weight of top 15 holdings out of 15
25.42%
Top 15 holdings
Data as of August 31, 2026
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
QLVD
Novartis AG
3.45%
Royal Bank of Canada
2.74%
ASML Holding NV
2.16%
Unilever Plc
2.03%
Canadian Imperial Bank of Commerce
1.58%
DBS Group Holdings Ltd.
1.58%
Air Liquide SA
1.50%
Iberdrola SA
1.45%
Sanofi
1.43%
Mitsubishi Corp.
1.40%
Nestlé SA
1.38%
Shell Plc
1.24%
Oversea-Chinese Banking Corp. Ltd.
1.19%
Münchener Rückversicherungs-Gesellschaft AG
1.15%
Deutsche Telekom AG
1.14%
Frequently asked questions about EFAV and QLVD
How have the EFAV and QLVD ETFs performed in 2026?
As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while QLVD has returned 11.1%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or QLVD?
Year-to-date, the EFAV ETF saw -$220M in flows, compared to -$10M for QLVD.
Which ETF is more volatile: EFAV or QLVD?
Over the past year, EFAV had a volatility of 9.89%, while QLVD experienced 9.46%.
Which ETF is bigger: EFAV or QLVD?
As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while QLVD manages $53.58 M.
What sectors do the EFAV and QLVD ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, QLVD focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the EFAV ETF and QLVD ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. QLVD holds in its top three: Novartis AG, Royal Bank of Canada and ASML Holding NV.
Which ETF is more diversified: EFAV or QLVD?
EFAV holds 266 securities with 20.26% of its assets in the top 15. QLVD has 173 securities and a top 15 weight of 25.42%.
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