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
+0.12%
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. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, QLVD's top sector exposures are 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 7.12% year-to-date (YTD) with -$174M in YTD flows. QLVD performs better with 7.43% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QLVD | +4.31%+4.07% | +1.19%+2.62% | +7.12%+7.43% | +11.07%+10.93% | +45.88%+43.00% | +37.04%+39.78% |
| Flows | EFAV QLVD | +$2M- | -$89M+$31K | -$174M-$8M | -$512M-$9M | -$3.89B-$32M | -$4.32B-$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QLVD | +9.90%+9.01% | +9.74%+9.27% | +10.24%+10.26% | +11.35%+11.13% |
| Max drawdown | EFAV QLVD | -3.82%-2.24% | -6.83%-7.96% | -8.91%-9.60% | -27.61%-24.25% |
| Max drawdown duration | EFAV QLVD | 56d56d | 145d145d | 155d157d | 1058d980d |
Trading data
EFAV | QLVD | |
Last sale 7/27/2026 at 1:30 PM | $91.54 | $33.75 |
| Previous close 07/24/2026 | $90.96 | $33.53 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
EFAV | QLVD | |
|---|---|---|
| Last price | $91.54 | $33.75 |
| 1D performance | +0.64% | +0.66% |
| AuM | $5.26 B | $53.80 M |
| E/R | 0.2% | 0.15% |
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 | 251 | 173 |
| 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
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
QLVD
Japan
19.27%
Canada
15.59%
Switzerland
11.1%
United Kingdom
8.57%
France
7.45%
Other
38.03%
Sectors
EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.13%
QLVD
Total weight of top 15 holdings out of 15
27.71%
Top 15 holdings
Data as of June 30, 2026
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
QLVD
Novartis AG
3.85%
Royal Bank of Canada
2.99%
ASML Holding NV
2.58%
Unilever Plc
2.21%
Canadian Imperial Bank of Commerce
1.75%
Air Liquide SA
1.73%
Nestlé SA
1.72%
Iberdrola SA
1.65%
Sanofi
1.59%
Mitsubishi Corp.
1.47%
DBS Group Holdings Ltd.
1.42%
Münchener Rückversicherungs-Gesellschaft AG
1.23%
Shell Plc
1.22%
The Toronto-Dominion Bank
1.15%
Deutsche Telekom AG
1.13%
Frequently asked questions about EFAV and QLVD
How have the EFAV and QLVD ETFs performed in 2026?
As of July 24, 2026, EFAV is up 7.12% year-to-date (YTD), while QLVD has returned 7.43%. That puts QLVD better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or QLVD?
Year-to-date, the EFAV ETF saw -$174M 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 9.27%.
Which ETF is bigger: EFAV or QLVD?
As of July 24, 2026, EFAV holds $5.26 B in assets under management (AUM), while QLVD manages $53.80 M.
What sectors do the EFAV and QLVD ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. 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 Iberdrola SA, SECOM Co., Ltd. and Novartis AG. 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 254 securities with 20.13% of its assets in the top 15. QLVD has 174 securities and a top 15 weight of 27.71%.
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