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
-0.25%
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.25%
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. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, QEFA's top sector exposures are Finance, Healthcare and Industrials. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for QEFA. QLVD is up 9.03% year-to-date (YTD) with -$8M in YTD flows. QEFA performs better with 9.71% YTD performance, and -$4M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD QEFA | +4.33%+2.54% | +4.74%+4.23% | +9.03%+9.71% | +14.30%+18.76% | +44.40%+49.73% | +41.72%+49.46% |
| Flows | QLVD QEFA | --$10M | +$31K-$46M | -$8M-$4M | -$9M-$16M | -$32M-$311M | -$38M+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD QEFA | +9.15%+10.29% | +9.25%+11.43% | +10.29%+12.57% | +11.14%+13.61% |
| Max drawdown | QLVD QEFA | -2.24%-2.25% | -7.96%-9.43% | -9.60%-12.30% | -24.25%-27.87% |
| Max drawdown duration | QLVD QEFA | 56d14d | 149d149d | 157d38d | 980d892d |
Trading data
QLVD | QEFA | |
Last sale 7/29/2026 at 1:30 PM | $34.19 | $98.57 |
| Previous close 07/28/2026 | $34.11 | $98.33 |
| 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 | 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 7/29/2026 at 1:30 PM
Live
Closed
QLVD | QEFA | |
|---|---|---|
| Last price | $34.19 | $98.57 |
| 1D performance | +0.25% | +0.24% |
| AuM | $54.60 M | $1.05 B |
| E/R | 0.15% | 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 | 173 | 617 |
| 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
19.27%
Canada
15.59%
Switzerland
11.1%
United Kingdom
8.57%
France
7.45%
Other
38.03%
QEFA
Japan
21.82%
United Kingdom
14.21%
Switzerland
12.68%
France
7.98%
Other
43.32%
Sectors
QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
QEFA
Finance
21.73%
Healthcare
13.39%
Industrials
13.12%
Technology
11.04%
Consumer Non-Cycl.
10.62%
Other
30.09%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.71%
QEFA
Total weight of top 15 holdings out of 15
20.04%
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%
QEFA
ASML Holding NV
2.51%
Novartis AG
2.12%
AstraZeneca PLC
1.86%
Roche Holding AG
1.84%
Nestlé SA
1.70%
Unilever Plc
1.15%
Shell Plc
1.08%
Zurich Insurance Group AG
1.05%
Allianz SE
1.04%
BHP Group Ltd.
1.04%
Tokyo Electron Ltd.
1.02%
Novo Nordisk A/S
1.00%
GSK Plc
0.89%
ABB Ltd.
0.88%
SAP SE
0.85%
Frequently asked questions about QLVD and QEFA
How have the QLVD and QEFA ETFs performed in 2026?
As of July 28, 2026, QLVD is up 9.03% year-to-date (YTD), while QEFA has returned 9.71%. 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 -$4M for QEFA.
Which ETF is more volatile: QLVD or QEFA?
Over the past year, QLVD had a volatility of 9.25%, while QEFA experienced 11.43%.
Which ETF is bigger: QLVD or QEFA?
As of July 28, 2026, QLVD holds $54.60 M in assets under management (AUM), while QEFA manages $1.05 B.
What sectors do the QLVD and QEFA ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, QEFA focuses on Finance, Healthcare and Industrials.
What are the top holdings of the QLVD ETF and QEFA ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. QEFA holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: QLVD or QEFA?
QLVD holds 174 securities with 27.71% of its assets in the top 15. QEFA has 625 securities and a top 15 weight of 20.04%.
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