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QLVDvsIDYNETF Comparison

ETF 1
QLVD

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

This fund is part of
DM Large & Mid Cap
+1.87%
VS
ETF 2
IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of
DM Large & Mid Cap
+1.87%

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IDYN's top sector exposures are Financials, Industrials and Information Technology. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.45% for IDYN. QLVD is up 3.24% year-to-date (YTD) with -$8M in YTD flows. IDYN performs better with 7.77% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of QLVD and IDYN 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 IDYN performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QLVD
IDYN
+1.86%+8.31%
+0.65%+1.27%
+3.24%+7.77%
+12.55%n/a
+37.12%n/a
+39.07%n/a
Flows
QLVD
IDYN
-+$1M
-$8M-$9M
-$8M-$9M
-$5M-
-$40M-
-$44M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLVD
IDYN
+12.43%+23.77%
+9.35%n/a
+10.29%n/a
+11.15%n/a
Max drawdown
QLVD
IDYN
-7.96%-12.62%
-7.96%n/a
-9.60%n/a
-24.25%n/a
Max drawdown duration
QLVD
IDYN
59d64d
59dn/a
157dn/a
980dn/a
Trading data

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QLVD
IDYN
Last sale
4/30/2026 at 7:34 PM
$33.35
$30.23
Previous close
04/29/2026
$32.66
$29.68
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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IDYN
is actively managed and doesn’t replicate an index

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QLVD
IDYN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:34 PM
Live
Closed
QLVD
IDYN
Last price
$33.35
$30.23
1D performance
+2.10%
+1.85%
AuM$52.51 M$107.69 M
E/R0.14%0.45%
Characteristics
QLVD
IDYN
Management strategyPassiveActive
ProviderFlexSharesiShares
BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility Index-
N° of holdings159174
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 16, 2019August 5, 2025
ESGNoNo
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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%
IDYN
Japan
24.55%
United Kingdom
12.41%
Germany
7.94%
France
7.64%
Switzerland
7.06%
Other
40.4%

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%
IDYN
Financials
29.93%
Industrials
21.69%
Information Techn.
8.64%
Communication Ser.
8.14%
Health Care
8.07%
Other
23.53%
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Diversification

QLVD

Total weight of top 15 holdings out of 15

25.99%
IDYN

Total weight of top 15 holdings out of 15

28.29%

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%
IDYN
ASML HOLDING
3.65%
NOVARTIS
3.13%
ASTRAZENECA
2.96%
DEUTSCHE TELEKOM AG
1.93%
GENERALI
1.73%
ENEL GLOBAL TRADING
1.69%
BANCO SANTANDER SA
1.66%
SIEMENS ENERGY AG
1.56%
VINCI
1.56%
ANHEUSER-BUSCH INBEV SA/NV
1.49%
MITSUI
1.46%
CH1499059983
1.39%
IBERDROLA SA
1.37%
SINGAPORE TELECOMMUNICATIONS
1.36%
MS&AD INSURANCE
1.34%
Frequently asked questions about QLVD and IDYN

How have the QLVD and IDYN ETFs performed in 2026?

As of April 29, 2026, QLVD is up 3.24% year-to-date (YTD), while IDYN has returned 7.77%. That puts IDYN better performer ahead so far this year.

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

Year-to-date, the QLVD ETF saw -$8M in flows, compared to -$9M for IDYN.

Which ETF is bigger: QLVD or IDYN?

As of April 29, 2026, QLVD holds $52.51 M in assets under management (AUM), while IDYN manages $107.69 M.

What sectors do the QLVD and IDYN ETFs invest in?

QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IDYN focuses on Financials, Industrials and Information Technology.

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

QLVD top holdings include NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. IDYN holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: QLVD or IDYN?

QLVD holds 167 securities with 25.99% of its assets in the top 15. IDYN has 177 securities and a top 15 weight of 28.29%.

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