Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

QLVDvsETF 2ETF Comparison

ETF 1
QLVD

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

This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
Suggested QLVD comparisons

Choose a second ETF to run a side-by-side ETF comparison with QLVD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QLVD performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
QLVD
ETF 2
+4.33%
+4.74%
+9.03%
+14.30%
+44.40%
+41.72%
Flows
QLVD
ETF 2
-–
+$31K
-$8M
-$9M
-$32M
-$38M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLVD
ETF 2
+9.15%
+9.25%
+10.29%
+11.14%
Max drawdown
QLVD
ETF 2
-2.24%
-7.96%
-9.60%
-24.25%
Max drawdown duration
QLVD
ETF 2
56d
149d
157d
980d
Trading data

Create an account to view trading data

Join for free
QLVD
ETF 2
Last sale
7/29/2026 at 1:30 PM
$34.19
Previous close
07/28/2026
$34.11
Consolidated volume
07/28/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QLVD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
QLVD
ETF 2
Last price
$34.19
1D performance
+0.25%
AuM$54.60 M
E/R0.15%
Characteristics
QLVD
ETF 2
Management strategyPassive
ProviderFlexShares
BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility Index
N° of holdings173
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 16, 2019
ESGNo
Advertisement
Exposure

Countries

QLVD
Japan
19.27%
Canada
15.59%
Switzerland
11.1%
United Kingdom
8.57%
France
7.45%
Other
38.03%
ETF 2

Sectors

QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
ETF 2
Advertisement

Diversification

QLVD

Total weight of top 15 holdings out of 15

27.71%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder