QLVDvsJHMDETF 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
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.01%
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.43% for JHMD. QLVD is up 9% year-to-date (YTD) with -$10M in YTD flows. JHMD performs better with 12.46% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of QLVD and JHMD 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 JHMD 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 JHMD | -1.54%-1.12% | +4.93%+5.86% | +9.00%+12.46% | +11.23%+18.44% | +48.48%+64.35% | +37.68%+54.25% |
| Flows | QLVD JHMD | -$2M-$5M | -$2M+$90K | -$10M-$133M | -$13M+$56M | -$34M+$155M | -$40M+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD JHMD | +7.93%+11.18% | +9.11%+13.44% | +10.17%+13.97% | +11.11%+15.03% |
| Max drawdown | QLVD JHMD | -2.48%-2.56% | -7.96%-10.56% | -9.60%-13.96% | -23.99%-28.82% |
| Max drawdown duration | QLVD JHMD | 17d15d | 150d150d | 157d41d | 968d833d |
Trading data
QLVD | JHMD | |
Last sale 9/11/2026 at 1:30 PM | $34.07 | $45.85 |
| Previous close 09/10/2026 | $33.95 | $45.51 |
| 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 | JHMD | |
|---|---|---|
| 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 | JHMD | |
|---|---|---|
| Last price | $34.07 | $45.85 |
| 1D performance | +0.37% | +0.75% |
| AuM | $52.87 M | $965.83 M |
| E/R | 0.15% | 0.43% |
Characteristics
QLVD | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | John Hancock Investments |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 172 | 536 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | December 15, 2016 |
| 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%
JHMD
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
10.2%
Switzerland
8.09%
Other
33.94%
Sectors
QLVD
Finance
28.69%
Consumer Non-Cycl.
12.46%
Industrials
11.26%
Healthcare
9.37%
Other
38.21%
JHMD
Finance
29.09%
Industrials
15.43%
Non-Energy Materi.
9.38%
Healthcare
8.96%
Consumer Non-Cycl.
8.32%
Technology
7.78%
Other
21.05%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.17%
JHMD
Total weight of top 15 holdings out of 15
15.23%
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%
JHMD
ASML Holding NV
1.96%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.18%
HSBC Holdings Plc
1.15%
ENGIE SA
1.02%
BASF SE
0.99%
Bayer AG
0.97%
Novartis AG
0.92%
Tokyo Electron Ltd.
0.87%
Roche Holding AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.79%
Standard Chartered Plc
0.76%
BP Plc
0.75%
Shell Plc
0.75%
Banco Santander SA
0.73%
Frequently asked questions about QLVD and JHMD
How have the QLVD and JHMD ETFs performed in 2026?
As of September 11, 2026, QLVD is up 9% year-to-date (YTD), while JHMD has returned 12.46%. That puts JHMD better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or JHMD?
Year-to-date, the QLVD ETF saw -$10M in flows, compared to -$133M for JHMD.
Which ETF is more volatile: QLVD or JHMD?
Over the past year, QLVD had a volatility of 9.11%, while JHMD experienced 13.44%.
Which ETF is bigger: QLVD or JHMD?
As of September 11, 2026, QLVD holds $52.87 M in assets under management (AUM), while JHMD manages $965.83 M.
What sectors do the QLVD and JHMD ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the QLVD ETF and JHMD ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and Unilever Plc. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: QLVD or JHMD?
QLVD holds 173 securities with 27.17% of its assets in the top 15. JHMD has 547 securities and a top 15 weight of 15.23%.
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