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QLVDvsJHMDETF Comparison

ETF 1
QLVD

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

This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
-1.58%

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 9.03% year-to-date (YTD) with -$8M in YTD flows. JHMD performs better with 9.38% YTD performance, and -$128M 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

-1.00.01.02.03.04.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-14 M-12 M-10 M-8 M-6 M-4 M-2 M0 MJun 29Jul 7Jul 14Jul 21Jul 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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
QLVD
JHMD
+4.33%+1.13%
+4.74%+3.16%
+9.03%+9.38%
+14.30%+19.69%
+44.40%+53.42%
+41.72%+54.69%
Flows
QLVD
JHMD
--$13M
+$31K+$14M
-$8M-$128M
-$9M+$88M
-$32M+$160M
-$38M+$224M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLVD
JHMD
+9.15%+12.82%
+9.25%+13.63%
+10.29%+14.09%
+11.14%+15.06%
Max drawdown
QLVD
JHMD
-2.24%-2.86%
-7.96%-10.56%
-9.60%-13.96%
-24.25%-28.98%
Max drawdown duration
QLVD
JHMD
56d12d
149d149d
157d41d
980d840d
Trading data

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QLVD
JHMD
Last sale
7/29/2026 at 1:30 PM
$34.19
$44.68
Previous close
07/28/2026
$34.11
$44.82
Consolidated volume
07/28/2026
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
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 7/29/2026 at 1:30 PM
Live
Closed
QLVD
JHMD
Last price
$34.19
$44.68
1D performance
+0.25%
-0.31%
AuM$54.60 M$943.81 M
E/R0.15%0.43%
Characteristics
QLVD
JHMD
Management strategyPassivePassive
ProviderFlexSharesJohn Hancock Investments
BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility IndexJohn Hancock Dimensional Developed International Index
N° of holdings173533
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 16, 2019December 15, 2016
ESGNoNo
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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%
JHMD
Japan
24.17%
United Kingdom
12.74%
France
10.92%
Germany
10.1%
Switzerland
8.22%
Other
33.86%

Sectors

QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
JHMD
Finance
27.33%
Industrials
15.69%
Non-Energy Materi.
9.63%
Healthcare
9.06%
Technology
8.99%
Consumer Non-Cycl.
8.36%
Other
20.95%
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Diversification

QLVD

Total weight of top 15 holdings out of 15

27.71%
JHMD

Total weight of top 15 holdings out of 15

15.93%

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%
JHMD
ASML Holding NV
2.21%
VINCI SA
1.77%
Banco Bilbao Vizcaya Argentaria SA
1.12%
HSBC Holdings Plc
1.08%
Tokyo Electron Ltd.
1.07%
ENGIE SA
1.04%
BASF SE
1.01%
Bayer AG
0.98%
Novartis AG
0.92%
SoftBank Group Corp.
0.91%
Roche Holding AG
0.78%
Compagnie de Saint-Gobain SA
0.77%
AstraZeneca PLC
0.77%
Orange SA
0.74%
Standard Chartered Plc
0.74%
Frequently asked questions about QLVD and JHMD

How have the QLVD and JHMD ETFs performed in 2026?

As of July 28, 2026, QLVD is up 9.03% year-to-date (YTD), while JHMD has returned 9.38%. 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 -$8M in flows, compared to -$128M for JHMD.

Which ETF is more volatile: QLVD or JHMD?

Over the past year, QLVD had a volatility of 9.25%, while JHMD experienced 13.63%.

Which ETF is bigger: QLVD or JHMD?

As of July 28, 2026, QLVD holds $54.60 M in assets under management (AUM), while JHMD manages $943.81 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 ASML Holding NV. 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 174 securities with 27.71% of its assets in the top 15. JHMD has 544 securities and a top 15 weight of 15.93%.

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