QLVDvsEFAVETF Comparison
ETF 1
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
+0.01%
VS
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and iShares MSCI EAFE Min Vol Factor ETF (EFAV) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for EFAV. QLVD is up 4.1% year-to-date (YTD) with -$8M in YTD flows. EFAV performs better with 4.46% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of QLVD and EFAV 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 EFAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD EFAV | +2.70%+0.68% | +1.58%+0.65% | +4.10%+4.46% | +14.01%+13.75% | +38.04%+41.52% | +40.32%+39.61% |
| Flows | QLVD EFAV | -+$27M | -$8M-$49M | -$8M-$85M | -$5M-$612M | -$40M-$3.78B | -$44M-$5.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD EFAV | +12.32%+11.81% | +9.32%+9.76% | +10.27%+10.22% | +11.14%+11.34% |
| Max drawdown | QLVD EFAV | -7.96%-6.34% | -7.96%-6.34% | -9.60%-9.09% | -24.25%-27.61% |
| Max drawdown duration | QLVD EFAV | 58d59d | 58d59d | 157d232d | 980d1058d |
Trading data
QLVD | EFAV | |
Last sale 4/30/2026 at 1:30 PM | $33.35 | $91.74 |
| Previous close 04/29/2026 | $32.66 | $90.06 |
| 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 29, 2026
1-year trailing difference
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QLVD | EFAV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
QLVD | EFAV | |
|---|---|---|
| Last price | $33.35 | $91.74 |
| 1D performance | +2.10% | +1.87% |
| AuM | $52.94 M | $5.32 B |
| E/R | 0.14% | 0.2% |
Characteristics
QLVD | EFAV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 159 | 233 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | October 18, 2011 |
| 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%
EFAV
Japan
27.13%
Switzerland
10.79%
United Kingdom
9.41%
Other
52.66%
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%
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%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.99%
EFAV
Total weight of top 15 holdings out of 15
21.83%
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%
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%
Frequently asked questions about QLVD and EFAV
How have the QLVD and EFAV ETFs performed in 2026?
As of April 28, 2026, QLVD is up 4.1% year-to-date (YTD), while EFAV has returned 4.46%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or EFAV?
Year-to-date, the QLVD ETF saw -$8M in flows, compared to -$85M for EFAV.
Which ETF is more volatile: QLVD or EFAV?
Over the past year, QLVD had a volatility of 9.32%, while EFAV experienced 9.76%.
Which ETF is bigger: QLVD or EFAV?
As of April 28, 2026, QLVD holds $52.94 M in assets under management (AUM), while EFAV manages $5.32 B.
What sectors do the QLVD and EFAV ETFs invest in?
QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFAV focuses on Financials, Industrials and Health Care.
What are the top holdings of the QLVD ETF and EFAV ETF?
QLVD top holdings include NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. EFAV holds in its top three: ENI, EQUINOR and TOTALENERGIES SE.
Which ETF is more diversified: QLVD or EFAV?
QLVD holds 167 securities with 25.99% of its assets in the top 15. EFAV has 242 securities and a top 15 weight of 21.83%.
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