QLVDvsLCTDETF 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
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.37% for LCTD. QLVD is up 9.03% year-to-date (YTD) with -$8M in YTD flows. LCTD performs worse with 7.49% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of QLVD and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QLVD vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD LCTD | +4.33%+0.55% | +4.74%+2.68% | +9.03%+7.49% | +14.30%+17.88% | +44.40%+48.26% | +41.72%+42.86% |
| Flows | QLVD LCTD | -+$4M | +$31K+$43M | -$8M+$43M | -$9M+$16M | -$32M-$357M | -$38M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD LCTD | +9.15%+15.67% | +9.25%+15.17% | +10.29%+14.69% | +11.14%+16.02% |
| Max drawdown | QLVD LCTD | -2.24%-4.07% | -7.96%-11.20% | -9.60%-13.33% | -24.25%-29.74% |
| Max drawdown duration | QLVD LCTD | 56d57d | 149d149d | 157d217d | 980d925d |
Trading data
QLVD | LCTD | |
Last sale 7/29/2026 at 1:30 PM | $34.19 | $57.69 |
| Previous close 07/28/2026 | $34.11 | $58.03 |
| 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
Create an account to view replication metrics
Join for free
LCTD
is actively managed and doesn’t replicate an indexQLVD | LCTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
QLVD | LCTD | |
|---|---|---|
| Last price | $34.19 | $57.69 |
| 1D performance | +0.25% | -0.58% |
| AuM | $54.60 M | $282.15 M |
| E/R | 0.15% | 0.37% |
Characteristics
QLVD | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | - |
| N° of holdings | 173 | 347 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 8, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
QLVD
Japan
19.27%
Canada
15.59%
Switzerland
11.1%
United Kingdom
8.57%
France
7.45%
Other
38.03%
LCTD
Japan
21.28%
Canada
12.88%
United Kingdom
10.37%
Switzerland
8.24%
Germany
8.11%
France
7.77%
Other
31.34%
Sectors
QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
LCTD
Finance
28.53%
Industrials
15.55%
Technology
12.84%
Healthcare
9.16%
Non-Energy Materi.
7.5%
Other
26.43%
Advertisement
Diversification
QLVD
Total weight of top 15 holdings out of 15
27.71%
LCTD
Total weight of top 15 holdings out of 15
21.25%
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%
LCTD
ASML Holding NV
3.28%
Royal Bank of Canada
2.20%
Novartis AG
1.65%
AstraZeneca PLC
1.38%
HSBC Holdings Plc
1.33%
Nestlé SA
1.25%
Banco Santander SA
1.18%
Schneider Electric SE
1.18%
Enbridge, Inc.
1.17%
Siemens AG
1.12%
Bank of Montreal
1.12%
Tokyo Electron Ltd.
1.12%
Givaudan SA
1.10%
BlackRock Cash Funds - Treasury
1.09%
Sanofi
1.08%
Frequently asked questions about QLVD and LCTD
How have the QLVD and LCTD ETFs performed in 2026?
As of July 28, 2026, QLVD is up 9.03% year-to-date (YTD), while LCTD has returned 7.49%. That puts QLVD better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or LCTD?
Year-to-date, the QLVD ETF saw -$8M in flows, compared to +$43M for LCTD.
Which ETF is more volatile: QLVD or LCTD?
Over the past year, QLVD had a volatility of 9.25%, while LCTD experienced 15.17%.
Which ETF is bigger: QLVD or LCTD?
As of July 28, 2026, QLVD holds $54.60 M in assets under management (AUM), while LCTD manages $282.15 M.
What sectors do the QLVD and LCTD ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the QLVD ETF and LCTD ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: QLVD or LCTD?
QLVD holds 174 securities with 27.71% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 21.25%.
Advertisement
Advertisement
