QLVDvsIMTMETF Comparison
ETF 1
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and iShares MSCI Intl Momentum Factor ETF (IMTM) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, IMTM's top sector exposures are Finance, Technology and Industrials. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for IMTM. QLVD is up 9.42% year-to-date (YTD) with -$8M in YTD flows. IMTM performs worse with 6.33% YTD performance, and +$298M in YTD flows. Run a side-by-side ETF comparison of QLVD and IMTM 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 IMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD IMTM | +4.70%-4.72% | +5.98%+0.81% | +9.42%+6.33% | +15.15%+17.13% | +44.63%+64.75% | +41.20%+53.56% |
| Flows | QLVD IMTM | -+$73M | +$31K+$290M | -$8M+$298M | -$9M+$553M | -$32M+$1.49B | -$38M+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD IMTM | +8.98%+21.84% | +9.24%+18.83% | +10.29%+17.19% | +11.14%+17.58% |
| Max drawdown | QLVD IMTM | -2.24%-7.18% | -7.96%-12.81% | -9.60%-12.81% | -24.25%-30.65% |
| Max drawdown duration | QLVD IMTM | 56d37d | 150d76d | 157d76d | 980d829d |
Trading data
QLVD | IMTM | |
Last sale 7/30/2026 at 1:30 PM | $34.56 | $52.27 |
| Previous close 07/29/2026 | $34.20 | $50.33 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QLVD | IMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
QLVD | IMTM | |
|---|---|---|
| Last price | $34.56 | $52.27 |
| 1D performance | +1.05% | +3.85% |
| AuM | $54.79 M | $4.02 B |
| E/R | 0.15% | 0.3% |
Characteristics
QLVD | IMTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | MSCI World ex USA Momentum Index |
| N° of holdings | 173 | 299 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
QLVD
Japan
19.27%
Canada
15.59%
Switzerland
11.1%
United Kingdom
8.57%
France
7.45%
Other
38.03%
IMTM
Japan
26.33%
Canada
16.05%
United Kingdom
11.55%
Netherlands
7.91%
Switzerland
7.55%
Other
30.61%
Sectors
QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
IMTM
Finance
30.53%
Technology
18.93%
Industrials
11.08%
Energy
9.72%
Non-Energy Materi.
8.97%
Healthcare
8.85%
Other
11.91%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.71%
IMTM
Total weight of top 15 holdings out of 15
30.75%
Top 15 holdings
Data as of June 30, 2026
QLVD
Novartis AG
3.85%
Royal Bank of Canada
2.99%
ASML Holding NV
2.58%
Unilever Plc
2.21%
Canadian Imperial Bank of Commerce
1.75%
Air Liquide SA
1.73%
Nestlé SA
1.72%
Iberdrola SA
1.65%
Sanofi
1.59%
Mitsubishi Corp.
1.47%
DBS Group Holdings Ltd.
1.42%
Münchener Rückversicherungs-Gesellschaft AG
1.23%
Shell Plc
1.22%
The Toronto-Dominion Bank
1.15%
Deutsche Telekom AG
1.13%
IMTM
ASML Holding NV
6.08%
HSBC Holdings Plc
2.62%
Kioxia Holdings Corp.
2.46%
Royal Bank of Canada
2.39%
The Toronto-Dominion Bank
1.92%
Novartis AG
1.89%
Roche Holding AG
1.81%
Banco Santander SA
1.60%
Tokyo Electron Ltd.
1.51%
TotalEnergies SE
1.50%
Advantest Corp.
1.45%
AstraZeneca PLC
1.41%
Iberdrola SA
1.41%
Siemens Energy AG
1.40%
ABB Ltd.
1.32%
Frequently asked questions about QLVD and IMTM
How have the QLVD and IMTM ETFs performed in 2026?
As of July 29, 2026, QLVD is up 9.42% year-to-date (YTD), while IMTM has returned 6.33%. That puts QLVD better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or IMTM?
Year-to-date, the QLVD ETF saw -$8M in flows, compared to +$298M for IMTM.
Which ETF is more volatile: QLVD or IMTM?
Over the past year, QLVD had a volatility of 9.24%, while IMTM experienced 18.83%.
Which ETF is bigger: QLVD or IMTM?
As of July 29, 2026, QLVD holds $54.79 M in assets under management (AUM), while IMTM manages $4.02 B.
What sectors do the QLVD and IMTM ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, IMTM focuses on Finance, Technology and Industrials.
What are the top holdings of the QLVD ETF and IMTM ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. IMTM holds in its top three: ASML Holding NV, HSBC Holdings Plc and Kioxia Holdings Corp..
Which ETF is more diversified: QLVD or IMTM?
QLVD holds 174 securities with 27.71% of its assets in the top 15. IMTM has 303 securities and a top 15 weight of 30.75%.
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Latest news about QLVD & IMTM
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