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
-0.24%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.15%
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 Health Care. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.25% for GSIE. QLVD is up 4.69% year-to-date (YTD) with -$8M in YTD flows. GSIE performs worse with 4.62% YTD performance, and +$487M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD GSIE | +3.19%+6.00% | +2.19%+0.54% | +4.69%+4.62% | +14.94%+25.93% | +38.88%+53.45% | +40.20%+49.94% |
| Flows | QLVD GSIE | -$8M+$176M | -$8M+$312M | -$8M+$487M | -$5M+$922M | -$40M+$982M | -$44M+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD GSIE | +12.36%+18.56% | +9.32%+12.48% | +10.26%+13.22% | +11.14%+14.46% |
| Max drawdown | QLVD GSIE | -7.96%-9.83% | -7.96%-9.83% | -9.60%-13.08% | -24.25%-29.44% |
| Max drawdown duration | QLVD GSIE | 54d54d | 54d54d | 157d37d | 980d911d |
Trading data
QLVD | GSIE | |
Last sale 4/28/2026 at 1:30 PM | $33.05 | $44.64 |
| Previous close 04/27/2026 | $33.06 | $44.81 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
QLVD | GSIE | |
|---|---|---|
| Last price | $33.05 | $44.64 |
| 1D performance | -0.05% | -0.38% |
| AuM | $53.25 M | $5.58 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 | 159 | 602 |
| 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
19.51%
Canada
14.94%
Switzerland
11.44%
France
8.43%
United Kingdom
8.22%
Other
37.46%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
QLVD
Financials
21.63%
Industrials
11.79%
Health Care
9.45%
Consumer Staples
8.21%
Utilities
7.6%
Communication Ser.
7.14%
Other
34.18%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.99%
GSIE
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of March 31, 2026
QLVD
NOVARTIS
3.73%
ROYAL BK CANADA
2.20%
GB00BVZK7T90
2.09%
MITSUBISHI
1.88%
SANOFI SA
1.80%
AIR LIQUIDE
1.62%
NESTLE SA
1.61%
CDN IMPERIAL BK
1.52%
IBERDROLA SA
1.52%
ASML HOLDING
1.49%
DEUTSCHE TELEKOM AG
1.47%
ENBRIDGE
1.45%
MUNICH RE
1.35%
DBS GROUP HOLDINGS
1.23%
OVERSEA-CHINESE BANKING
1.03%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about QLVD and GSIE
How have the QLVD and GSIE ETFs performed in 2026?
As of April 24, 2026, QLVD is up 4.69% year-to-date (YTD), while GSIE has returned 4.62%. 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 -$8M in flows, compared to +$487M for GSIE.
Which ETF is more volatile: QLVD or GSIE?
Over the past year, QLVD had a volatility of 9.32%, while GSIE experienced 12.48%.
Which ETF is bigger: QLVD or GSIE?
As of April 24, 2026, QLVD holds $53.25 M in assets under management (AUM), while GSIE manages $5.58 B.
What sectors do the QLVD and GSIE ETFs invest in?
QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the QLVD ETF and GSIE ETF?
QLVD top holdings include NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: QLVD or GSIE?
QLVD holds 167 securities with 25.99% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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