QLVDvsRWINETF 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
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.39%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and Rayliant NxtGen Multifactor International Equity ETF (RWIN) 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, RWIN's top sector exposures are Finance, Technology and Healthcare. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for RWIN. Run a side-by-side ETF comparison of QLVD and RWIN 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 RWIN 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 RWIN | +3.55%+2.11% | +3.81%+3.09% | +8.22%n/a | +13.45%n/a | +43.55%n/a | +40.51%n/a |
| Flows | QLVD RWIN | -- | +$31K- | -$8M- | -$9M- | -$32M- | -$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD RWIN | +9.06%+10.60% | +9.24%n/a | +10.28%n/a | +11.14%n/a |
| Max drawdown | QLVD RWIN | -2.24%-2.35% | -7.96%n/a | -9.60%n/a | -24.25%n/a |
| Max drawdown duration | QLVD RWIN | 56d12d | 148dn/a | 157dn/a | 980dn/a |
Trading data
QLVD | RWIN | |
Last sale 7/28/2026 at 1:30 PM | $34.11 | $26.67 |
| Previous close 07/27/2026 | $33.75 | $26.56 |
| 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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QLVD | RWIN | |
|---|---|---|
| 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 | RWIN | |
|---|---|---|
| Last price | $34.11 | $26.67 |
| 1D performance | +1.06% | +0.41% |
| AuM | $54.19 M | $1.98 M |
| E/R | 0.15% | 0.42% |
Characteristics
QLVD | RWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Rayliant Asset Management |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | FT Wilshire Developed ex US Large NxtGen Index |
| N° of holdings | 173 | 168 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 8, 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%
RWIN
Japan
20.17%
Canada
13.44%
United Kingdom
10.53%
Germany
9.73%
Switzerland
9.28%
France
7.16%
Other
29.69%
Sectors
QLVD
Finance
28.18%
Consumer Non-Cycl.
12.65%
Industrials
11.32%
Healthcare
9.76%
Utilities
7.2%
Other
30.88%
RWIN
Finance
30.12%
Technology
11.71%
Healthcare
11.66%
Industrials
11.37%
Other
35.14%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.71%
RWIN
Total weight of top 15 holdings out of 15
27.79%
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%
RWIN
Advantest Corp.
3.01%
Roche Holding AG
2.95%
ASML Holding NV
2.48%
AXA SA
2.22%
Allianz SE
2.03%
Safran SA
1.81%
Daiichi Life Group, Inc.
1.65%
Danske Bank A/S
1.62%
Galderma Group AG
1.58%
Power Corp of Canada
1.57%
Rolls-Royce Holdings Plc
1.48%
Repsol SA
1.38%
Rio Tinto Ltd.
1.37%
Sanofi
1.36%
Imperial Brands Plc
1.29%
Frequently asked questions about QLVD and RWIN
Which ETF is bigger: QLVD or RWIN?
As of July 27, 2026, QLVD holds $54.19 M in assets under management (AUM), while RWIN manages $1.98 M.
What sectors do the QLVD and RWIN ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, RWIN focuses on Finance, Technology and Healthcare.
What are the top holdings of the QLVD ETF and RWIN ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. RWIN holds in its top three: Advantest Corp., Roche Holding AG and ASML Holding NV.
Which ETF is more diversified: QLVD or RWIN?
QLVD holds 174 securities with 27.71% of its assets in the top 15. RWIN has 171 securities and a top 15 weight of 27.79%.
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