EFAVvsQLVDETF Comparison
VS
ETF 2
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
-0.24%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.14% for QLVD. EFAV is up 4.94% year-to-date (YTD) with -$85M in YTD flows. QLVD performs worse with 4.69% YTD performance, and -$8M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QLVD | +1.79%+3.19% | +0.68%+2.19% | +4.94%+4.69% | +14.65%+14.94% | +41.82%+38.88% | +39.89%+40.20% |
| Flows | EFAV QLVD | +$27M-$8M | -$85M-$8M | -$85M-$8M | -$579M-$5M | -$3.78B-$40M | -$5.07B-$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QLVD | +11.83%+12.36% | +9.74%+9.32% | +10.21%+10.26% | +11.33%+11.14% |
| Max drawdown | EFAV QLVD | -6.34%-7.96% | -6.34%-7.96% | -9.09%-9.60% | -27.61%-24.25% |
| Max drawdown duration | EFAV QLVD | 57d54d | 57d54d | 232d157d | 1058d980d |
Trading data
EFAV | QLVD | |
Last sale 4/28/2026 at 1:30 PM | $90.94 | $33.05 |
| Previous close 04/27/2026 | $90.68 | $33.06 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
EFAV | QLVD | |
|---|---|---|
| Last price | $90.94 | $33.05 |
| 1D performance | +0.29% | -0.05% |
| AuM | $5.34 B | $53.25 M |
| E/R | 0.2% | 0.14% |
Characteristics
EFAV | QLVD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | MSCI EAFE Minimum Volatility Index | Northern Trust Developed Markets ex US Quality Low Volatility Index |
| N° of holdings | 233 | 159 |
| 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
27.13%
Switzerland
10.79%
United Kingdom
9.41%
Other
52.66%
QLVD
Japan
19.51%
Canada
14.94%
Switzerland
11.44%
France
8.43%
United Kingdom
8.22%
Other
37.46%
Sectors
EFAV
Financials
18.07%
Industrials
12.85%
Health Care
11.1%
Consumer Staples
11.04%
Communication Ser.
9.64%
Utilities
8.88%
Other
28.43%
QLVD
Financials
21.63%
Industrials
11.79%
Health Care
9.45%
Consumer Staples
8.21%
Utilities
7.6%
Communication Ser.
7.14%
Other
34.18%
Diversification
EFAV
Total weight of top 15 holdings out of 15
21.83%
QLVD
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of March 31, 2026
EFAV
ENI
1.72%
EQUINOR
1.70%
TOTALENERGIES SE
1.69%
SHELL PLC
1.65%
TAKEDA PHARMACEUTICAL
1.51%
IBERDROLA SA
1.48%
DBS GROUP HOLDINGS
1.44%
SECOM
1.41%
ORANGE
1.41%
SWISSCOM
1.40%
NOVARTIS
1.40%
ZURICH INSURANCE
1.36%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
BOC HONG KONG
1.24%
FI4000552500
1.18%
QLVD
NOVARTIS
3.73%
ROYAL BK CANADA
2.20%
GB00BVZK7T90
2.09%
MITSUBISHI
1.88%
SANOFI SA
1.80%
AIR LIQUIDE
1.62%
NESTLE SA
1.61%
CDN IMPERIAL BK
1.52%
IBERDROLA SA
1.52%
ASML HOLDING
1.49%
DEUTSCHE TELEKOM AG
1.47%
ENBRIDGE
1.45%
MUNICH RE
1.35%
DBS GROUP HOLDINGS
1.23%
OVERSEA-CHINESE BANKING
1.03%
Frequently asked questions about EFAV and QLVD
How have the EFAV and QLVD ETFs performed in 2026?
As of April 27, 2026, EFAV is up 4.94% year-to-date (YTD), while QLVD has returned 4.69%. 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 -$85M in flows, compared to -$8M for QLVD.
Which ETF is more volatile: EFAV or QLVD?
Over the past year, EFAV had a volatility of 9.74%, while QLVD experienced 9.32%.
Which ETF is bigger: EFAV or QLVD?
As of April 27, 2026, EFAV holds $5.34 B in assets under management (AUM), while QLVD manages $53.25 M.
What sectors do the EFAV and QLVD ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QLVD focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAV ETF and QLVD ETF?
EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. QLVD holds in its top three: NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90.
Which ETF is more diversified: EFAV or QLVD?
EFAV holds 242 securities with 21.83% of its assets in the top 15. QLVD has 167 securities and a top 15 weight of 25.99%.
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