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QLVDvsNBIEETF Comparison

ETF 1
QLVD

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

This fund is part of
DM Large & Mid Cap
+1.87%
VS
ETF 2
NBIE

Neuberger International Core Equity ETF

This fund is part of
Uncategorized Equities
+0.83%

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. QLVD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NBIE's top sector exposures are Financials, Industrials and Information Technology. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of QLVD and NBIE 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 NBIE performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMar 30Apr 7Apr 14Apr 21Apr 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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QLVD
NBIE
+1.86%+5.11%
+0.65%n/a
+3.24%n/a
+12.55%n/a
+37.12%n/a
+39.07%n/a
Flows
QLVD
NBIE
-+$2M
-$8M-
-$8M-
-$5M-
-$40M-
-$44M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLVD
NBIE
+12.43%n/a
+9.35%n/a
+10.29%n/a
+11.15%n/a
Max drawdown
QLVD
NBIE
-7.96%n/a
-7.96%n/a
-9.60%n/a
-24.25%n/a
Max drawdown duration
QLVD
NBIE
59dn/a
59dn/a
157dn/a
980dn/a
Trading data

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QLVD
NBIE
Last sale
4/30/2026 at 7:34 PM
$33.35
$25.51
Previous close
04/29/2026
$32.66
$25.51
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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NBIE
is actively managed and doesn’t replicate an index

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QLVD
NBIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:34 PM
Live
Closed
QLVD
NBIE
Last price
$33.35
$25.51
1D performance
+2.10%
-0.01%
AuM$52.51 M$225.06 M
E/R0.14%0.87%
Characteristics
QLVD
NBIE
Management strategyPassiveActive
ProviderFlexSharesNeuberger Berman
BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility Index-
N° of holdings159228
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 16, 2019March 6, 2026
ESGNoNo
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Exposure

Countries

QLVD
Japan
19.51%
Canada
14.94%
Switzerland
11.44%
France
8.43%
United Kingdom
8.22%
Other
37.46%
NBIE
Japan
19.56%
United Kingdom
12.56%
Canada
11.47%
France
8.63%
Switzerland
8.48%
Other
39.3%

Sectors

QLVD
Financials
21.63%
Industrials
11.79%
Health Care
9.45%
Consumer Staples
8.21%
Utilities
7.6%
Communication Ser.
7.14%
Other
34.18%
NBIE
Financials
23.32%
Industrials
15.69%
Information Techn.
9.83%
Materials
8.17%
Health Care
8.02%
Consumer Discreti.
7.47%
Other
27.5%
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Diversification

QLVD

Total weight of top 15 holdings out of 15

25.99%
NBIE

Total weight of top 15 holdings out of 15

23.11%

Top 15 holdings

Data as of March 31, 2026
QLVD
NOVARTIS
3.73%
ROYAL BK CANADA
2.20%
GB00BVZK7T90
2.09%
MITSUBISHI
1.88%
SANOFI SA
1.80%
AIR LIQUIDE
1.62%
NESTLE SA
1.61%
CDN IMPERIAL BK
1.52%
IBERDROLA SA
1.52%
ASML HOLDING
1.49%
DEUTSCHE TELEKOM AG
1.47%
ENBRIDGE
1.45%
MUNICH RE
1.35%
DBS GROUP HOLDINGS
1.23%
OVERSEA-CHINESE BANKING
1.03%
NBIE
ASML HOLDING
2.83%
NOVARTIS
2.33%
SHELL PLC
1.97%
CH1499059983
1.96%
BHP GROUP LTD
1.82%
ENEL GLOBAL TRADING
1.42%
ABB
1.33%
KONINKLIJKE AHOLD DELHAIZE NV
1.29%
GB00BM8PJY71
1.21%
BRITISH AMERICAN TOBACCO
1.20%
BBVA
1.19%
VINCI
1.18%
SOMPO HLDGS INC
1.17%
INTESA SANPAOLO
1.12%
HOLCIM LTD
1.09%
Frequently asked questions about QLVD and NBIE

Which ETF is bigger: QLVD or NBIE?

As of April 29, 2026, QLVD holds $52.51 M in assets under management (AUM), while NBIE manages $225.06 M.

What sectors do the QLVD and NBIE ETFs invest in?

QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.

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

QLVD top holdings include NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. NBIE holds in its top three: ASML HOLDING, NOVARTIS and SHELL PLC.

Which ETF is more diversified: QLVD or NBIE?

QLVD holds 167 securities with 25.99% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 23.11%.

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