QLVDvsRWINETF Comparison
ETF 1
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.45%
Northern Trust Developed Markets ex-US Quality Low Volatility 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD RWIN | -1.54%-0.25% | +4.93%+7.72% | +9.00%n/a | +11.23%n/a | +48.48%n/a | +37.68%n/a |
| Flows | QLVD RWIN | -$2M+$19M | -$2M+$19M | -$10M- | -$13M- | -$34M- | -$40M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD RWIN | +7.93%+9.88% | +9.11%n/a | +10.17%n/a | +11.11%n/a |
| Max drawdown | QLVD RWIN | -2.48%-2.13% | -7.96%n/a | -9.60%n/a | -23.99%n/a |
| Max drawdown duration | QLVD RWIN | 17d17d | 150dn/a | 157dn/a | 968dn/a |
Trading data
QLVD | RWIN | |
Last sale 9/11/2026 at 1:30 PM | $34.07 | $27.60 |
| Previous close 09/10/2026 | $33.95 | $27.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
QLVD | RWIN | |
|---|---|---|
| Last price | $34.07 | $27.60 |
| 1D performance | +0.37% | +0.84% |
| AuM | $52.87 M | $20.63 M |
| E/R | 0.15% | 0.42% |
Characteristics
QLVD | RWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | 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 | 172 | 164 |
| 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
20.3%
Canada
15.24%
Switzerland
10.55%
United Kingdom
8.65%
France
7.17%
Other
38.09%
RWIN
Japan
22.18%
Canada
13.36%
United Kingdom
10.29%
Germany
9.65%
Switzerland
9.02%
Australia
7.26%
Other
28.24%
Sectors
QLVD
Finance
28.69%
Consumer Non-Cycl.
12.46%
Industrials
11.26%
Healthcare
9.37%
Other
38.21%
RWIN
Finance
30.07%
Technology
12.47%
Healthcare
10.94%
Industrials
9.89%
Energy
7.71%
Consumer Cyclical.
7.28%
Other
21.64%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.17%
RWIN
Total weight of top 15 holdings out of 15
26.6%
Top 15 holdings
Data as of July 31, 2026
QLVD
Novartis AG
3.69%
Royal Bank of Canada
2.92%
Unilever Plc
2.22%
ASML Holding NV
2.21%
Canadian Imperial Bank of Commerce
1.74%
Air Liquide SA
1.65%
Nestlé SA
1.57%
Mitsubishi Corp.
1.55%
Iberdrola SA
1.53%
DBS Group Holdings Ltd.
1.53%
Sanofi
1.51%
Shell Plc
1.38%
Münchener Rückversicherungs-Gesellschaft AG
1.28%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Deutsche Telekom AG
1.17%
RWIN
Roche Holding AG
2.58%
Advantest Corp.
2.56%
Allianz SE
2.11%
AXA SA
2.09%
ASML Holding NV
2.03%
Suncor Energy, Inc.
1.94%
Daiichi Life Group, Inc.
1.76%
Power Corp of Canada
1.59%
Danske Bank A/S
1.57%
Galderma Group AG
1.53%
Repsol SA
1.46%
Rio Tinto Ltd.
1.39%
Sanofi
1.38%
Rolls-Royce Holdings Plc
1.33%
Vodafone Group Plc
1.29%
Frequently asked questions about QLVD and RWIN
Which ETF is bigger: QLVD or RWIN?
As of September 11, 2026, QLVD holds $52.87 M in assets under management (AUM), while RWIN manages $20.63 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 Unilever Plc. RWIN holds in its top three: Roche Holding AG, Advantest Corp. and Allianz SE.
Which ETF is more diversified: QLVD or RWIN?
QLVD holds 173 securities with 27.17% of its assets in the top 15. RWIN has 166 securities and a top 15 weight of 26.6%.
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