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QLVDvsFENIETF Comparison
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FENI's top sector exposures are Financials, Industrials and Consumer Discretionary. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.28% for FENI. QLVD is up 4.81% year-to-date (YTD) with +$66K in YTD flows. FENI performs worse with 4.42% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of QLVD and FENI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QLVD vs FENI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD FENI | -2.11%-4.80% | +7.13%+6.12% | +4.81%+4.42% | +18.47%+31.63% | +48.71%n/a | +47.48%n/a |
| Flows | QLVD FENI | +$66K+$735M | +$66K+$2.21B | +$66K+$1.91B | +$10M+$5.04B | -$32M- | -$36M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD FENI | +9.50%+14.44% | +11.74%+15.18% | +10.07%n/a | +11.03%n/a |
| Max drawdown | QLVD FENI | -5.36%-7.99% | -8.72%-14.69% | -9.60%n/a | -24.25%n/a |
| Max drawdown duration | QLVD FENI | 9d10d | 12d43d | 157dn/a | 980dn/a |
QLVD | FENI | |
Last sale 3/11/2026 at 7:37 PM | $33.13 | $37.62 |
| Previous close 03/11/2026 | $33.31 | $38.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QLVD | FENI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QLVD | FENI | |
|---|---|---|
| Last price | $33.13 | $37.62 |
| 1D performance | -0.53% | -1.89% |
| AuM | $61.73 M | $8.08 B |
| E/R | 0.14% | 0.28% |
QLVD | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Fidelity |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | - |
| N° of holdings | 159 | 275 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QLVD and FENI ETFs performed in 2026?
As of March 10, 2026, QLVD is up 4.81% year-to-date (YTD), while FENI has returned 4.42%. That puts QLVD better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or FENI?
Year-to-date, the QLVD ETF saw +$66K in flows, compared to +$1.91B for FENI.
Which ETF is more volatile: QLVD or FENI?
Over the past year, QLVD had a volatility of 11.74%, while FENI experienced 15.18%.
Which ETF is bigger: QLVD or FENI?
As of March 10, 2026, QLVD holds $61.73 M in assets under management (AUM), while FENI manages $8.08 B.
What sectors do the QLVD and FENI ETFs invest in?
QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FENI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the QLVD ETF and FENI ETF?
QLVD top holdings include NOVARTIS, GB00BVZK7T90 and ROYAL BK CANADA. FENI holds in its top three: ASML HOLDING, NOVARTIS and SIEMENS.
Which ETF is more diversified: QLVD or FENI?
QLVD holds 167 securities with 25.56% of its assets in the top 15. FENI has 303 securities and a top 15 weight of 21.17%.
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