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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
+0.99%
Full QLVD fund page
VS
ETF 2
IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full IDYN fund page

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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.45% for IDYN. QLVD is up 3.74% year-to-date (YTD) with +$66K in YTD flows. IDYN performs better with 5.47% YTD performance, and -$10M 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

-6.0-4.0-2.00.02.04.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M1 M2 M3 M4 MFeb 9Feb 17Feb 24Mar 3Mar 10

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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 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
QLVD
IDYN
-2.28%-4.79%
+6.31%+6.69%
+3.74%+5.47%
+17.27%n/a
+47.13%n/a
+46.99%n/a
Flows
QLVD
IDYN
+$66K+$4M
+$66K-$10M
+$66K-$10M
+$10M-
-$32M-
-$36M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLVD
IDYN
+9.31%+16.64%
+11.72%n/a
+10.06%n/a
+11.03%n/a
Max drawdown
QLVD
IDYN
-5.36%-7.88%
-8.72%n/a
-9.60%n/a
-24.25%n/a
Max drawdown duration
QLVD
IDYN
8d13d
12dn/a
157dn/a
980dn/a
Trading data

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QLVD
IDYN
Last sale
3/11/2026 at 1:30 PM
$33.13
$29.68
Previous close
03/10/2026
$33.31
$29.72
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
QLVD
IDYN
Last price
$33.13
$29.68
1D performance
-0.53%
-0.12%
AuM$61.11 M$104.21 M
E/R0.14%0.45%
Characteristics
QLVD
IDYN
Management strategyPassiveActive
ProviderFlexSharesiShares
BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility Index-
N° of holdings159133
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
19.72%
Canada
14.66%
Switzerland
12.38%
United Kingdom
8.38%
France
8%
Other
36.85%
IDYN
Japan
24.11%
United Kingdom
12.39%
Germany
10.68%
France
9.07%
Switzerland
8.75%
Other
35%

Sectors

QLVD
Financials
21.78%
Industrials
12.09%
Health Care
10.73%
Consumer Staples
7.95%
Communication Ser.
7.85%
Utilities
7.73%
Other
31.87%
IDYN
Financials
29.31%
Industrials
22.25%
Health Care
12.04%
Information Techn.
8.66%
Consumer Discreti.
7.68%
Other
20.06%
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Diversification

QLVD

Total weight of top 15 holdings out of 15

25.56%
IDYN

Total weight of top 15 holdings out of 15

35.85%

Top 15 holdings

Data as of January 31, 2026
QLVD
NOVARTIS
3.68%
GB00BVZK7T90
2.60%
ROYAL BK CANADA
2.22%
SANOFI SA
1.82%
NESTLE SA
1.56%
CDN IMPERIAL BK
1.52%
MITSUBISHI
1.51%
AIR LIQUIDE
1.49%
IBERDROLA SA
1.48%
ASML HOLDING
1.48%
DEUTSCHE TELEKOM AG
1.34%
MUNICH RE
1.32%
DBS GROUP HOLDINGS
1.32%
JAPAN POST BANK CO
1.16%
OVERSEA-CHINESE BANKING
1.06%
IDYN
NOVARTIS
6.38%
ASML HOLDING
4.13%
VINCI
3.18%
ALLIANZ SE
2.73%
ASTRAZENECA
2.64%
TOYOTA
1.92%
EVOLUTION MINING
1.86%
BANCO SANTANDER SA
1.79%
SIEMENS ENERGY AG
1.74%
TELEFONAKTIEBOLAGET LM ERICSSON
1.69%
INTL CONSOLIDATED AIRLINES GRP
1.64%
GENERALI
1.63%
NORDEA BANK ABP
1.54%
ADVANTEST
1.52%
MS&AD INSURANCE
1.47%
Frequently asked questions about QLVD and IDYN

How have the QLVD and IDYN ETFs performed in 2026?

As of March 9, 2026, QLVD is up 3.74% year-to-date (YTD), while IDYN has returned 5.47%. 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 +$66K in flows, compared to -$10M for IDYN.

Which ETF is bigger: QLVD or IDYN?

As of March 9, 2026, QLVD holds $61.11 M in assets under management (AUM), while IDYN manages $104.21 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 Health Care.

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

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

Which ETF is more diversified: QLVD or IDYN?

QLVD holds 167 securities with 25.56% of its assets in the top 15. IDYN has 134 securities and a top 15 weight of 35.85%.

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