QLVDvsGSIEETF Comparison
ETF 1
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.67%
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 9% year-to-date (YTD) with -$10M in YTD flows. GSIE performs better with 12.11% YTD performance, and +$624M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD GSIE | -1.54%-1.19% | +4.93%+6.50% | +9.00%+12.11% | +11.23%+17.88% | +48.48%+66.53% | +37.68%+51.75% |
| Flows | QLVD GSIE | -$2M+$900K | -$2M+$37M | -$10M+$624M | -$13M+$1.03B | -$34M+$1.01B | -$40M+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD GSIE | +7.93%+10.67% | +9.11%+12.54% | +10.17%+13.12% | +11.11%+14.45% |
| Max drawdown | QLVD GSIE | -2.48%-2.36% | -7.96%-9.83% | -9.60%-13.08% | -23.99%-29.18% |
| Max drawdown duration | QLVD GSIE | 17d15d | 150d107d | 157d37d | 968d903d |
Trading data
QLVD | GSIE | |
Last sale 9/11/2026 at 1:30 PM | $34.07 | $47.45 |
| Previous close 09/10/2026 | $33.95 | $47.12 |
| 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
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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 9/11/2026 at 1:30 PM
Live
Closed
QLVD | GSIE | |
|---|---|---|
| Last price | $34.07 | $47.45 |
| 1D performance | +0.37% | +0.70% |
| AuM | $52.87 M | $6.04 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 | 636 |
| 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
20.3%
Canada
15.24%
Switzerland
10.55%
United Kingdom
8.65%
France
7.17%
Other
38.09%
GSIE
Japan
20.8%
Canada
11.44%
United Kingdom
10.97%
Switzerland
8.1%
Germany
8.09%
France
7.38%
Other
33.22%
Sectors
QLVD
Finance
28.69%
Consumer Non-Cycl.
12.46%
Industrials
11.26%
Healthcare
9.37%
Other
38.21%
GSIE
Finance
28.54%
Industrials
13.44%
Technology
10.35%
Consumer Non-Cycl.
9.54%
Healthcare
9.13%
Other
29.01%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.17%
GSIE
Total weight of top 15 holdings out of 15
13.03%
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%
GSIE
ASML Holding NV
2.11%
HSBC Holdings Plc
1.15%
Royal Bank of Canada
1.15%
Novartis AG
1.05%
Roche Holding AG
1.04%
The Toronto-Dominion Bank
0.81%
AstraZeneca PLC
0.80%
Advantest Corp.
0.80%
Allianz SE
0.62%
Shell Plc
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Recruit Holdings Co., Ltd.
0.59%
Nestlé SA
0.57%
Tokyo Electron Ltd.
0.57%
Siemens AG
0.56%
Frequently asked questions about QLVD and GSIE
How have the QLVD and GSIE ETFs performed in 2026?
As of September 11, 2026, QLVD is up 9% year-to-date (YTD), while GSIE has returned 12.11%. 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 -$10M in flows, compared to +$624M for GSIE.
Which ETF is more volatile: QLVD or GSIE?
Over the past year, QLVD had a volatility of 9.11%, while GSIE experienced 12.54%.
Which ETF is bigger: QLVD or GSIE?
As of September 11, 2026, QLVD holds $52.87 M in assets under management (AUM), while GSIE manages $6.04 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 Unilever Plc. 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 27.17% of its assets in the top 15. GSIE has 642 securities and a top 15 weight of 13.03%.
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