QLVDvsQEFAETF Comparison
ETF 1
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.24%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.3% for QEFA. QLVD is up 4.69% year-to-date (YTD) with -$8M in YTD flows. QEFA performs better with 5.58% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of QLVD and QEFA 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 QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD QEFA | +3.19%+5.15% | +2.19%+0.26% | +4.69%+5.58% | +14.94%+21.57% | +38.88%+48.53% | +40.20%+49.15% |
| Flows | QLVD QEFA | -$8M+$19M | -$8M+$19M | -$8M+$43M | -$5M+$39M | -$40M-$203M | -$44M+$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD QEFA | +12.36%+16.22% | +9.32%+11.49% | +10.26%+12.63% | +11.14%+13.62% |
| Max drawdown | QLVD QEFA | -7.96%-9.43% | -7.96%-9.43% | -9.60%-12.30% | -24.25%-27.87% |
| Max drawdown duration | QLVD QEFA | 54d57d | 54d57d | 157d38d | 980d892d |
Trading data
QLVD | QEFA | |
Last sale 4/28/2026 at 1:30 PM | $33.05 | $95.70 |
| Previous close 04/27/2026 | $33.06 | $95.95 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QLVD | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QLVD | QEFA | |
|---|---|---|
| Last price | $33.05 | $95.70 |
| 1D performance | -0.05% | -0.26% |
| AuM | $53.25 M | $1.07 B |
| E/R | 0.14% | 0.3% |
Characteristics
QLVD | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | State Street Investment Management |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 159 | 606 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | June 4, 2014 |
| ESG | No | No |
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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%
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
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%
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.99%
QEFA
Total weight of top 15 holdings out of 15
19.2%
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%
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
Frequently asked questions about QLVD and QEFA
How have the QLVD and QEFA ETFs performed in 2026?
As of April 24, 2026, QLVD is up 4.69% year-to-date (YTD), while QEFA has returned 5.58%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or QEFA?
Year-to-date, the QLVD ETF saw -$8M in flows, compared to +$43M for QEFA.
Which ETF is more volatile: QLVD or QEFA?
Over the past year, QLVD had a volatility of 9.32%, while QEFA experienced 11.49%.
Which ETF is bigger: QLVD or QEFA?
As of April 24, 2026, QLVD holds $53.25 M in assets under management (AUM), while QEFA manages $1.07 B.
What sectors do the QLVD and QEFA ETFs invest in?
QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the QLVD ETF and QEFA ETF?
QLVD top holdings include NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. QEFA holds in its top three: NOVARTIS, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: QLVD or QEFA?
QLVD holds 167 securities with 25.99% of its assets in the top 15. QEFA has 640 securities and a top 15 weight of 19.2%.
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