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EFAVvsQLVDETF Comparison

ETF 1
EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EFAV fund page
VS
ETF 2
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full QLVD fund page

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 5.28% year-to-date (YTD) with -$41M in YTD flows. QLVD performs worse with 4.81% YTD performance, and +$66K 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

-3.0-2.0-1.00.01.02.03.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EFAV
QLVD
-2.72%-2.11%
+6.77%+7.13%
+5.28%+4.81%
+20.93%+18.47%
+54.14%+48.71%
+44.87%+47.48%
Flows
EFAV
QLVD
+$13M+$66K
-$41M+$66K
-$41M+$66K
-$646M+$10M
-$3.74B-$32M
-$5.65B-$36M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAV
QLVD
+9.36%+9.50%
+11.11%+11.74%
+10.03%+10.07%
+11.22%+11.03%
Max drawdown
EFAV
QLVD
-4.37%-5.36%
-7.49%-8.72%
-9.09%-9.60%
-27.61%-24.25%
Max drawdown duration
EFAV
QLVD
10d9d
27d12d
232d157d
1058d980d
Trading data

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EFAV
QLVD
Last sale
3/12/2026 at 1:30 PM
$90.09
$32.81
Previous close
03/11/2026
$90.68
$33.13
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
EFAV
QLVD
Last price
$90.09
$32.81
1D performance
-0.65%
-0.97%
AuM$5.41 B$61.73 M
E/R0.2%0.14%
Characteristics
EFAV
QLVD
Management strategyPassivePassive
ProvideriSharesFlexShares
BenchmarkMSCI EAFE Minimum Volatility IndexNorthern Trust Developed Markets ex US Quality Low Volatility Index
N° of holdings233159
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011July 16, 2019
ESGNoNo
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Exposure

Countries

EFAV
Japan
27.04%
Switzerland
11.46%
United Kingdom
10.2%
Other
51.3%
QLVD
Japan
19.72%
Canada
14.66%
Switzerland
12.38%
United Kingdom
8.38%
France
8%
Other
36.85%

Sectors

EFAV
Financials
18.33%
Industrials
13.18%
Health Care
11.3%
Consumer Staples
11.05%
Communication Ser.
9.99%
Utilities
9.04%
Other
27.12%
QLVD
Financials
21.78%
Industrials
12.09%
Health Care
10.73%
Consumer Staples
7.95%
Communication Ser.
7.85%
Utilities
7.73%
Other
31.87%
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Diversification

EFAV

Total weight of top 15 holdings out of 15

20.85%
QLVD

Total weight of top 15 holdings out of 15

25.56%

Top 15 holdings

Data as of January 31, 2026
EFAV
NOVARTIS
1.63%
DBS GROUP HOLDINGS
1.60%
SWISSCOM
1.58%
ORANGE
1.57%
IBERDROLA SA
1.53%
TAKEDA PHARMACEUTICAL
1.43%
ZURICH INSURANCE
1.39%
SHELL PLC
1.34%
TOTALENERGIES SE
1.31%
GB00BVZK7T90
1.28%
KONINKLIJKE AHOLD DELHAIZE NV
1.26%
ENI
1.25%
FI4000552500
1.25%
SECOM
1.24%
BOC HONG KONG
1.19%
QLVD
NOVARTIS
3.68%
GB00BVZK7T90
2.60%
ROYAL BK CANADA
2.22%
SANOFI SA
1.82%
NESTLE SA
1.56%
CDN IMPERIAL BK
1.52%
MITSUBISHI
1.51%
AIR LIQUIDE
1.49%
IBERDROLA SA
1.48%
ASML HOLDING
1.48%
DEUTSCHE TELEKOM AG
1.34%
MUNICH RE
1.32%
DBS GROUP HOLDINGS
1.32%
JAPAN POST BANK CO
1.16%
OVERSEA-CHINESE BANKING
1.06%
Frequently asked questions about EFAV and QLVD

How have the EFAV and QLVD ETFs performed in 2026?

As of March 11, 2026, EFAV is up 5.28% year-to-date (YTD), while QLVD has returned 4.81%. 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 -$41M in flows, compared to +$66K for QLVD.

Which ETF is more volatile: EFAV or QLVD?

Over the past year, EFAV had a volatility of 11.11%, while QLVD experienced 11.74%.

Which ETF is bigger: EFAV or QLVD?

As of March 11, 2026, EFAV holds $5.41 B in assets under management (AUM), while QLVD manages $61.73 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 NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. QLVD holds in its top three: NOVARTIS, GB00BVZK7T90 and ROYAL BK CANADA.

Which ETF is more diversified: EFAV or QLVD?

EFAV holds 243 securities with 20.85% of its assets in the top 15. QLVD has 167 securities and a top 15 weight of 25.56%.

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