QLVDvsGSIEETF 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
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.68%
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for GSIE. QLVD is up 11.1% year-to-date (YTD) with -$10M in YTD flows. GSIE performs worse with 9.74% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of QLVD and GSIE 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 GSIE 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 GSIE | +3.47%-0.35% | +2.66%+0.37% | +11.10%+9.74% | +13.31%+13.63% | +60.64%+74.82% | +43.77%+50.99% |
| Flows | QLVD GSIE | -+$18M | -$2M+$56M | -$10M+$680M | -$13M+$767M | -$34M+$1.06B | -$34M+$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD GSIE | +8.20%+9.70% | +9.46%+12.79% | +10.12%+13.03% | +11.11%+14.45% |
| Max drawdown | QLVD GSIE | -5.77%-5.97% | -7.96%-9.83% | -9.60%-13.08% | -23.64%-29.01% |
| Max drawdown duration | QLVD GSIE | 63d63d | 150d107d | 157d37d | 843d848d |
Trading data
QLVD | GSIE | |
Last sale 10/28/2026 at 1:30 PM | $34.39 | $46.29 |
| Previous close 10/27/2026 | $34.62 | $46.28 |
| 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 | GSIE | |
|---|---|---|
| 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 | GSIE | |
|---|---|---|
| Last price | $34.39 | $46.29 |
| 1D performance | -0.66% | +0.02% |
| AuM | $53.58 M | $5.94 B |
| E/R | 0.15% | 0.25% |
Characteristics
QLVD | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Goldman Sachs |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 172 | 634 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | November 6, 2015 |
| 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%
GSIE
Japan
20.86%
Canada
11.24%
United Kingdom
10.84%
Switzerland
7.98%
Germany
7.8%
France
7.28%
Other
33.99%
Sectors
QLVD
Finance
26.89%
Consumer Non-Cycl.
11.27%
Industrials
10.6%
Healthcare
8.71%
Other
42.53%
GSIE
Finance
27.98%
Industrials
13.5%
Technology
10.79%
Consumer Non-Cycl.
9.29%
Healthcare
8.84%
Non-Energy Materi.
7.2%
Other
22.4%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.42%
GSIE
Total weight of top 15 holdings out of 15
13.16%
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%
GSIE
ASML Holding NV
2.16%
HSBC Holdings Plc
1.10%
Royal Bank of Canada
1.09%
Roche Holding AG
1.03%
Novartis AG
1.01%
Advantest Corp.
0.99%
Recruit Holdings Co., Ltd.
0.79%
The Toronto-Dominion Bank
0.77%
AstraZeneca PLC
0.74%
Allianz SE
0.64%
Shell Plc
0.62%
Siemens AG
0.58%
Nestlé SA
0.55%
Mitsubishi UFJ Financial Group, Inc.
0.54%
SAP SE
0.52%
Frequently asked questions about QLVD and GSIE
How have the QLVD and GSIE ETFs performed in 2026?
As of October 27, 2026, QLVD is up 11.1% year-to-date (YTD), while GSIE has returned 9.74%. That puts QLVD better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or GSIE?
Year-to-date, the QLVD ETF saw -$10M in flows, compared to +$680M for GSIE.
Which ETF is more volatile: QLVD or GSIE?
Over the past year, QLVD had a volatility of 9.46%, while GSIE experienced 12.79%.
Which ETF is bigger: QLVD or GSIE?
As of October 27, 2026, QLVD holds $53.58 M in assets under management (AUM), while GSIE manages $5.94 B.
What sectors do the QLVD and GSIE ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the QLVD ETF and GSIE ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: QLVD or GSIE?
QLVD holds 173 securities with 25.42% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 13.16%.
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