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
+0.39%
VS
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 Finance, Consumer Non-Cyclicals and Industrials. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, 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
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD NBIE | +3.55%+1.44% | +3.81%+4.80% | +8.22%n/a | +13.45%n/a | +43.55%n/a | +40.51%n/a |
| Flows | QLVD NBIE | -+$2M | +$31K-$639K | -$8M- | -$9M- | -$32M- | -$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD NBIE | +9.06%+13.69% | +9.24%n/a | +10.28%n/a | +11.14%n/a |
| Max drawdown | QLVD NBIE | -2.24%-2.77% | -7.96%n/a | -9.60%n/a | -24.25%n/a |
| Max drawdown duration | QLVD NBIE | 56d11d | 148dn/a | 157dn/a | 980dn/a |
Trading data
QLVD | NBIE | |
Last sale 7/28/2026 at 1:30 PM | $34.11 | $26.67 |
| Previous close 07/27/2026 | $33.75 | $26.51 |
| Consolidated volume 07/27/2026 | ||
| 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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NBIE
is actively managed and doesn’t replicate an indexQLVD | 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 7/28/2026 at 1:30 PM
Live
Closed
QLVD | NBIE | |
|---|---|---|
| Last price | $34.11 | $26.67 |
| 1D performance | +1.06% | +0.58% |
| AuM | $54.19 M | $238.29 M |
| E/R | 0.15% | 0.87% |
Characteristics
QLVD | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Neuberger Berman |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | - |
| N° of holdings | 173 | 255 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | March 6, 2026 |
| 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%
NBIE
Japan
20.1%
United Kingdom
12.58%
Canada
11.81%
Switzerland
8.65%
France
7.54%
Other
39.32%
Sectors
QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
NBIE
Finance
28.59%
Industrials
14.87%
Technology
13.18%
Healthcare
9%
Non-Energy Materi.
7.79%
Consumer Non-Cycl.
7.44%
Other
19.13%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.71%
NBIE
Total weight of top 15 holdings out of 15
25.03%
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%
NBIE
ASML Holding NV
4.33%
Novartis AG
2.21%
BHP Group Ltd.
1.95%
Roche Holding AG
1.87%
ABB Ltd.
1.81%
Shell Plc
1.53%
GSK Plc
1.40%
Enel SpA
1.39%
NatWest Group Plc
1.34%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.25%
Intesa Sanpaolo SpA
1.18%
VINCI SA
1.16%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Royal Bank of Canada
1.13%
Frequently asked questions about QLVD and NBIE
Which ETF is bigger: QLVD or NBIE?
As of July 27, 2026, QLVD holds $54.19 M in assets under management (AUM), while NBIE manages $238.29 M.
What sectors do the QLVD and NBIE ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the QLVD ETF and NBIE ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. NBIE holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: QLVD or NBIE?
QLVD holds 174 securities with 27.71% of its assets in the top 15. NBIE has 256 securities and a top 15 weight of 25.03%.
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