BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QLVDvsGSIEETF Comparison

ETF 1

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full QLVD fund page

VS

ETF 2

GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of

Global Blended Cap

+0.7%

Full GSIE fund page

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 Financials, Industrials and Consumer Staples. In contrast, GSIE's top sector exposures are Financials, Industrials and Information Technology. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.25% for GSIE. QLVD is up 4.89% year-to-date (YTD) with -$8M in YTD flows. GSIE performs better with 7.39% YTD performance, and +$587M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QLVD vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLVD GSIE	+0.67%+1.57%	+1.54%+6.24%	+4.89%+7.39%	+8.90%+18.61%	+42.67%+60.08%	+34.82%+47.82%
Flows	QLVD GSIE	+$31K+$73M	-$8M+$371M	-$8M+$587M	-$6M+$1.06B	-$32M+$1.08B	-$44M+$2.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLVD GSIE	+11.20%+16.41%	+9.26%+12.72%	+10.30%+13.25%	+11.14%+14.46%
Max drawdown	QLVD GSIE	-3.64%-3.79%	-7.96%-9.83%	-9.60%-13.08%	-24.25%-29.44%
Max drawdown duration	QLVD GSIE	54d54d	103d103d	157d37d	980d911d

Trading data

Create an account to view trading data

Join for free

	QLVD	GSIE
Last sale 6/12/2026 at 1:30 PM	$33.28	$46.08
Previous close 06/11/2026	$33.32	$45.94
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	QLVD	GSIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QLVD	GSIE
Last price	$33.28	$46.08
1D performance	-0.10%	+0.30%
AuM	$53.35 M	$5.83 B
E/R	0.14%	0.25%

Characteristics

	QLVD	GSIE
Management strategy	Passive	Passive
Provider	FlexShares	Goldman Sachs
Benchmark	Northern Trust Developed Markets ex US Quality Low Volatility Index	Goldman Sachs ActiveBeta International Equity Index
N° of holdings	151	605
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2019	November 6, 2015
ESG	No	No

More QLVD data on Trackinsight

More GSIE data on Trackinsight

Exposure

Countries

QLVD

Japan

18.53%

Canada

15.31%

Switzerland

10.53%

France

8.32%

United Kingdom

8.22%

Other

39.09%

GSIE

Japan

19.68%

Canada

11.57%

United Kingdom

11.48%

France

8.26%

Germany

8.15%

Switzerland

7.79%

Other

33.07%

Sectors

QLVD

Financials

20.21%

Industrials

12.42%

Consumer Staples

10.02%

Health Care

8.82%

Other

48.52%

GSIE

Financials

24.93%

Industrials

16.93%

Information Techn.

8.73%

Consumer Discreti.

8.17%

Health Care

7.2%

Consumer Staples

7.19%

Other

26.85%

Diversification

QLVD

Total weight of top 15 holdings out of 15

25.04%

GSIE

Total weight of top 15 holdings out of 15

12.39%

Top 15 holdings

Data as of April 30, 2026

QLVD

NOVARTIS

3.51%

ROYAL BK CANADA

2.37%

UNILEVER PLC

2.11%

CDN IMPERIAL BK

1.72%

SANOFI SA

1.70%

MITSUBISHI

1.68%

AIR LIQUIDE

1.64%

NESTLE SA

1.63%

ASML HOLDING

1.54%

ENBRIDGE

1.39%

MUNICH RE

1.35%

DEUTSCHE TELEKOM AG

1.22%

BNS

1.08%

DEUTSCHE BOERSE AG

1.05%

CDN NATL RAILWAY

1.04%

GSIE

ASML HOLDING

1.76%

NOVARTIS

1.05%

HSBC HOLDINGS

1.05%

CH1499059983

1.03%

ROYAL BK CANADA

0.99%

ASTRAZENECA

0.88%

ADVANTEST

0.88%

TORONTO DOMINION

0.70%

SHELL PLC

0.67%

NESTLE SA

0.65%

ALLIANZ SE

0.63%

SIEMENS

0.54%

KONINKLIJKE AHOLD DELHAIZE NV

0.53%

TOTALENERGIES SE

0.53%

SAP SE

0.52%

Frequently asked questions about QLVD and GSIE

How have the QLVD and GSIE ETFs performed in 2026?

As of June 12, 2026, QLVD is up 4.89% year-to-date (YTD), while GSIE has returned 7.39%. That puts GSIE better performer ahead so far this year.

Which ETF is attracting more investor money: QLVD or GSIE?

Year-to-date, the QLVD ETF saw -$8M in flows, compared to +$587M for GSIE.

Which ETF is more volatile: QLVD or GSIE?

Over the past year, QLVD had a volatility of 9.26%, while GSIE experienced 12.72%.

Which ETF is bigger: QLVD or GSIE?

As of June 12, 2026, QLVD holds $53.35 M in assets under management (AUM), while GSIE manages $5.83 B.

What sectors do the QLVD and GSIE ETFs invest in?

QLVD leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, GSIE focuses on Financials, Industrials and Information Technology.

QLVDvsGSIEETF Comparison

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF

Goldman Sachs ActiveBeta International Equity ETF

QLVD vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QLVD and GSIE ETFs performed in 2026?

As of June 12, 2026, QLVD is up 4.89% year-to-date (YTD), while GSIE has returned 7.39%. That puts GSIE better performer ahead so far this year.

Which ETF is attracting more investor money: QLVD or GSIE?

Year-to-date, the QLVD ETF saw -$8M in flows, compared to +$587M for GSIE.

Which ETF is more volatile: QLVD or GSIE?

Over the past year, QLVD had a volatility of 9.26%, while GSIE experienced 12.72%.

Which ETF is bigger: QLVD or GSIE?

As of June 12, 2026, QLVD holds $53.35 M in assets under management (AUM), while GSIE manages $5.83 B.

What sectors do the QLVD and GSIE ETFs invest in?

QLVD leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, GSIE focuses on Financials, Industrials and Information Technology.

What are the top holdings of the QLVD ETF and GSIE ETF?

QLVD top holdings include NOVARTIS, ROYAL BK CANADA and UNILEVER PLC. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: QLVD or GSIE?

QLVD holds 152 securities with 25.04% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 12.39%.

Build and Analyze Your ETF Portfolio Like a Pro