QLVDvsFIVAETF Comparison
ETF 1
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for FIVA. QLVD is up 9% year-to-date (YTD) with -$10M in YTD flows. FIVA performs better with 18.2% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of QLVD and FIVA below, 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 vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD FIVA | -1.54%-0.24% | +4.93%+5.75% | +9.00%+18.20% | +11.23%+31.22% | +48.48%+87.38% | +37.68%+91.70% |
| Flows | QLVD FIVA | -$2M+$31M | -$2M+$59M | -$10M+$214M | -$13M+$266M | -$34M+$418M | -$40M+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD FIVA | +7.93%+12.37% | +9.11%+13.88% | +10.17%+14.03% | +11.11%+15.11% |
| Max drawdown | QLVD FIVA | -2.48%-2.60% | -7.96%-10.65% | -9.60%-14.35% | -23.99%-28.33% |
| Max drawdown duration | QLVD FIVA | 17d29d | 150d82d | 157d44d | 968d560d |
Trading data
QLVD | FIVA | |
Last sale 9/11/2026 at 1:30 PM | $34.07 | $39.79 |
| Previous close 09/10/2026 | $33.95 | $39.41 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QLVD | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QLVD | FIVA | |
|---|---|---|
| Last price | $34.07 | $39.79 |
| 1D performance | +0.37% | +0.96% |
| AuM | $52.87 M | $634.48 M |
| E/R | 0.15% | 0.18% |
Characteristics
QLVD | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Fidelity |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | Fidelity International Value Factor Index |
| N° of holdings | 172 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | January 16, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
QLVD
Japan
20.3%
Canada
15.24%
Switzerland
10.55%
United Kingdom
8.65%
France
7.17%
Other
38.09%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
QLVD
Finance
28.69%
Consumer Non-Cycl.
12.46%
Industrials
11.26%
Healthcare
9.37%
Other
38.21%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
Advertisement
Diversification
QLVD
Total weight of top 15 holdings out of 15
27.17%
FIVA
Total weight of top 15 holdings out of 15
23.77%
Top 15 holdings
Data as of July 31, 2026
QLVD
Novartis AG
3.69%
Royal Bank of Canada
2.92%
Unilever Plc
2.22%
ASML Holding NV
2.21%
Canadian Imperial Bank of Commerce
1.74%
Air Liquide SA
1.65%
Nestlé SA
1.57%
Mitsubishi Corp.
1.55%
Iberdrola SA
1.53%
DBS Group Holdings Ltd.
1.53%
Sanofi
1.51%
Shell Plc
1.38%
Münchener Rückversicherungs-Gesellschaft AG
1.28%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Deutsche Telekom AG
1.17%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about QLVD and FIVA
How have the QLVD and FIVA ETFs performed in 2026?
As of September 11, 2026, QLVD is up 9% year-to-date (YTD), while FIVA has returned 18.2%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or FIVA?
Year-to-date, the QLVD ETF saw -$10M in flows, compared to +$214M for FIVA.
Which ETF is more volatile: QLVD or FIVA?
Over the past year, QLVD had a volatility of 9.11%, while FIVA experienced 13.88%.
Which ETF is bigger: QLVD or FIVA?
As of September 11, 2026, QLVD holds $52.87 M in assets under management (AUM), while FIVA manages $634.48 M.
What sectors do the QLVD and FIVA ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the QLVD ETF and FIVA ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and Unilever Plc. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: QLVD or FIVA?
QLVD holds 173 securities with 27.17% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
Advertisement
Advertisement
