QLVDvsEFAVETF Comparison
ETF 1
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
Northern Trust Developed Markets ex-US Quality Low Volatility 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: Finance, Consumer Non-Cyclicals and Industrials. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for EFAV. QLVD is up 11.1% year-to-date (YTD) with -$10M in YTD flows. EFAV performs better with 13.03% YTD performance, and -$220M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD EFAV | +3.47%+3.63% | +2.66%+4.83% | +11.10%+13.03% | +13.31%+15.06% | +60.64%+66.70% | +43.77%+45.26% |
| Flows | QLVD EFAV | --$27M | -$2M-$47M | -$10M-$220M | -$13M-$348M | -$34M-$3.98B | -$34M-$4.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD EFAV | +8.20%+9.37% | +9.46%+9.89% | +10.12%+10.23% | +11.11%+11.39% |
| Max drawdown | QLVD EFAV | -5.77%-4.76% | -7.96%-6.83% | -9.60%-8.91% | -23.64%-26.15% |
| Max drawdown duration | QLVD EFAV | 63d47d | 150d150d | 157d155d | 843d980d |
Trading data
QLVD | EFAV | |
Last sale 10/28/2026 at 1:30 PM | $34.39 | $95.09 |
| Previous close 10/27/2026 | $34.62 | $95.78 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
QLVD | EFAV | |
|---|---|---|
| Last price | $34.39 | $95.09 |
| 1D performance | -0.66% | -0.72% |
| AuM | $53.58 M | $5.50 B |
| E/R | 0.15% | 0.2% |
Characteristics
QLVD | EFAV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 172 | 263 |
| 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
19.14%
Canada
13.91%
Switzerland
9.93%
United Kingdom
7.89%
Other
49.12%
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
Sectors
QLVD
Finance
26.89%
Consumer Non-Cycl.
11.27%
Industrials
10.6%
Healthcare
8.71%
Other
42.53%
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.42%
EFAV
Total weight of top 15 holdings out of 15
20.26%
Top 15 holdings
Data as of August 31, 2026
QLVD
Novartis AG
3.45%
Royal Bank of Canada
2.74%
ASML Holding NV
2.16%
Unilever Plc
2.03%
Canadian Imperial Bank of Commerce
1.58%
DBS Group Holdings Ltd.
1.58%
Air Liquide SA
1.50%
Iberdrola SA
1.45%
Sanofi
1.43%
Mitsubishi Corp.
1.40%
Nestlé SA
1.38%
Shell Plc
1.24%
Oversea-Chinese Banking Corp. Ltd.
1.19%
Münchener Rückversicherungs-Gesellschaft AG
1.15%
Deutsche Telekom AG
1.14%
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
Frequently asked questions about QLVD and EFAV
How have the QLVD and EFAV ETFs performed in 2026?
As of October 27, 2026, QLVD is up 11.1% year-to-date (YTD), while EFAV has returned 13.03%. 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 -$10M in flows, compared to -$220M for EFAV.
Which ETF is more volatile: QLVD or EFAV?
Over the past year, QLVD had a volatility of 9.46%, while EFAV experienced 9.89%.
Which ETF is bigger: QLVD or EFAV?
As of October 27, 2026, QLVD holds $53.58 M in assets under management (AUM), while EFAV manages $5.50 B.
What sectors do the QLVD and EFAV ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, EFAV focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the QLVD ETF and EFAV ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. EFAV holds in its top three: DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA.
Which ETF is more diversified: QLVD or EFAV?
QLVD holds 173 securities with 25.42% of its assets in the top 15. EFAV has 266 securities and a top 15 weight of 20.26%.
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