QLVDvsDIVIETF Comparison
ETF 1
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
+1.87%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+1.87%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DIVI's top sector exposures are Financials, Industrials and Information Technology. QLVD is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.09% for DIVI. QLVD is up 3.24% year-to-date (YTD) with -$8M in YTD flows. DIVI performs better with 8.3% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of QLVD and DIVI 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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QLVD vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD DIVI | +1.86%+8.24% | +0.65%+2.29% | +3.24%+8.30% | +12.55%+29.72% | +37.12%+60.73% | +39.07%+88.28% |
| Flows | QLVD DIVI | -+$12M | -$8M+$156M | -$8M+$220M | -$5M+$610M | -$40M+$1.55B | -$44M+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD DIVI | +12.43%+19.55% | +9.35%+13.22% | +10.29%+13.88% | +11.15%+13.85% |
| Max drawdown | QLVD DIVI | -7.96%-10.10% | -7.96%-10.10% | -9.60%-14.29% | -24.25%-20.34% |
| Max drawdown duration | QLVD DIVI | 59d60d | 59d60d | 157d42d | 980d371d |
Trading data
QLVD | DIVI | |
Last sale 4/30/2026 at 7:34 PM | $33.35 | $42.14 |
| Previous close 04/29/2026 | $32.66 | $42.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QLVD | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:34 PM
Live
Closed
QLVD | DIVI | |
|---|---|---|
| Last price | $33.35 | $42.14 |
| 1D performance | +2.10% | -0.17% |
| AuM | $52.51 M | $2.44 B |
| E/R | 0.14% | 0.09% |
Characteristics
QLVD | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Franklin Templeton |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 159 | 383 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
QLVD
Japan
19.51%
Canada
14.94%
Switzerland
11.44%
France
8.43%
United Kingdom
8.22%
Other
37.46%
DIVI
Japan
21.91%
United Kingdom
14.04%
France
9.3%
Australia
8.58%
Switzerland
8.49%
Germany
7.73%
Other
29.94%
Sectors
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%
DIVI
Financials
26.83%
Industrials
15.15%
Information Techn.
8.36%
Consumer Discreti.
8.21%
Health Care
7.51%
Other
33.94%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.99%
DIVI
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of March 31, 2026
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%
DIVI
ASML HOLDING
2.79%
ASTRAZENECA
1.44%
NESTLE SA
1.42%
CH1499059983
1.40%
HSBC HOLDINGS
1.40%
TOYOTA
1.30%
NOVARTIS
1.26%
BRITISH AMERICAN TOBACCO
1.08%
SANOFI SA
1.07%
BNP PARIBAS
1.02%
SIEMENS
1.00%
INTESA SANPAOLO
1.00%
BHP GROUP LTD
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
ENEL GLOBAL TRADING
0.94%
Frequently asked questions about QLVD and DIVI
How have the QLVD and DIVI ETFs performed in 2026?
As of April 29, 2026, QLVD is up 3.24% year-to-date (YTD), while DIVI has returned 8.3%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or DIVI?
Year-to-date, the QLVD ETF saw -$8M in flows, compared to +$220M for DIVI.
Which ETF is more volatile: QLVD or DIVI?
Over the past year, QLVD had a volatility of 9.35%, while DIVI experienced 13.22%.
Which ETF is bigger: QLVD or DIVI?
As of April 29, 2026, QLVD holds $52.51 M in assets under management (AUM), while DIVI manages $2.44 B.
What sectors do the QLVD and DIVI ETFs invest in?
QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the QLVD ETF and DIVI ETF?
QLVD top holdings include NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. DIVI holds in its top three: ASML HOLDING, ASTRAZENECA and NESTLE SA.
Which ETF is more diversified: QLVD or DIVI?
QLVD holds 167 securities with 25.99% of its assets in the top 15. DIVI has 404 securities and a top 15 weight of 19.13%.
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