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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
+0.99%
Full QLVD fund page
VS
ETF 2
QEFA

SPDR MSCI EAFE StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full QEFA fund page

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and 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 3.74% year-to-date (YTD) with +$66K in YTD flows. QEFA performs better with 4.26% YTD performance, and +$23M 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

-4.0-2.00.02.04.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0500,0001,000,0001,500,000Feb 9Feb 17Feb 24Mar 3Mar 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
QLVD
QEFA
-2.28%-3.51%
+6.31%+6.63%
+3.74%+4.26%
+17.27%+21.87%
+47.13%+54.59%
+46.99%+54.14%
Flows
QLVD
QEFA
+$66K-
+$66K+$23M
+$66K+$23M
+$10M-$2M
-$32M-$212M
-$36M+$215M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLVD
QEFA
+9.31%+12.22%
+11.72%+14.35%
+10.06%+12.36%
+11.03%+13.41%
Max drawdown
QLVD
QEFA
-5.36%-7.00%
-8.72%-12.30%
-9.60%-12.30%
-24.25%-27.87%
Max drawdown duration
QLVD
QEFA
8d9d
12d38d
157d38d
980d892d
Trading data

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QLVD
QEFA
Last sale
3/11/2026 at 1:30 PM
$33.13
$94.24
Previous close
03/10/2026
$33.31
$94.46
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QLVD
QEFA
Last price
$33.13
$94.24
1D performance
-0.53%
-0.23%
AuM$61.11 M$1.04 B
E/R0.14%0.3%
Characteristics
QLVD
QEFA
Management strategyPassivePassive
ProviderFlexSharesSPDR
BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility IndexMSCI EAFE Factor Mix A-Series Index
N° of holdings159616
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 16, 2019June 4, 2014
ESGNoNo
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Exposure

Countries

QLVD
Japan
19.72%
Canada
14.66%
Switzerland
12.38%
United Kingdom
8.38%
France
8%
Other
36.85%
QEFA
Japan
22.06%
United Kingdom
14.88%
Switzerland
12.78%
France
8.19%
Germany
7.4%
Other
34.69%

Sectors

QLVD
Financials
21.78%
Industrials
12.09%
Health Care
10.73%
Consumer Staples
7.95%
Communication Ser.
7.85%
Utilities
7.73%
Other
31.87%
QEFA
Financials
18.65%
Industrials
15.05%
Health Care
12.52%
Information Techn.
9.12%
Consumer Staples
8.41%
Consumer Discreti.
7.94%
Other
28.32%

Diversification

QLVD

Total weight of top 15 holdings out of 15

25.56%
QEFA

Total weight of top 15 holdings out of 15

20.2%

Top 15 holdings

Data as of January 31, 2026
QLVD
NOVARTIS
3.68%
GB00BVZK7T90
2.60%
ROYAL BK CANADA
2.22%
SANOFI SA
1.82%
NESTLE SA
1.56%
CDN IMPERIAL BK
1.52%
MITSUBISHI
1.51%
AIR LIQUIDE
1.49%
IBERDROLA SA
1.48%
ASML HOLDING
1.48%
DEUTSCHE TELEKOM AG
1.34%
MUNICH RE
1.32%
DBS GROUP HOLDINGS
1.32%
JAPAN POST BANK CO
1.16%
OVERSEA-CHINESE BANKING
1.06%
QEFA
ASML HOLDING
2.39%
NOVARTIS
2.25%
ROCHE
2.01%
ASTRAZENECA
1.83%
NESTLE SA
1.62%
GB00BVZK7T90
1.25%
SHELL PLC
1.22%
DK0062498333
1.14%
ZURICH INSURANCE
0.99%
TOTALENERGIES SE
0.95%
GSK PLC
0.94%
BHP GROUP LTD
0.94%
SAP SE
0.91%
ALLIANZ SE
0.89%
BRITISH AMERICAN TOBACCO
0.87%
Frequently asked questions about QLVD and QEFA

How have the QLVD and QEFA ETFs performed in 2026?

As of March 9, 2026, QLVD is up 3.74% year-to-date (YTD), while QEFA has returned 4.26%. 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 +$66K in flows, compared to +$23M for QEFA.

Which ETF is more volatile: QLVD or QEFA?

Over the past year, QLVD had a volatility of 11.72%, while QEFA experienced 14.35%.

Which ETF is bigger: QLVD or QEFA?

As of March 9, 2026, QLVD holds $61.11 M in assets under management (AUM), while QEFA manages $1.04 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, GB00BVZK7T90 and ROYAL BK CANADA. QEFA holds in its top three: ASML HOLDING, NOVARTIS and ROCHE.

Which ETF is more diversified: QLVD or QEFA?

QLVD holds 167 securities with 25.56% of its assets in the top 15. QEFA has 651 securities and a top 15 weight of 20.2%.

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