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QLVDvsTPIFETF Comparison

ETF 1
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full QLVD fund page
VS
ETF 2
TPIF

Timothy Plan International ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full TPIF fund page

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and Timothy Plan International ETF (TPIF) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, TPIF's top sector exposures are Financials, Industrials and Utilities. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.62% for TPIF. QLVD is up 4.05% year-to-date (YTD) with +$66K in YTD flows. TPIF performs better with 5.1% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of QLVD and TPIF 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 TPIF performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QLVD
TPIF
-2.64%-3.72%
+5.46%+6.92%
+4.05%+5.10%
+18.81%+31.04%
+48.60%+64.51%
+45.26%+49.36%
Flows
QLVD
TPIF
+$66K+$13M
+$66K+$19M
+$66K+$14M
+$10M+$63M
-$32M+$83M
-$36M+$103M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLVD
TPIF
+9.52%+12.56%
+11.71%+14.02%
+10.07%+12.32%
+11.03%+13.91%
Max drawdown
QLVD
TPIF
-5.36%-7.08%
-8.72%-11.87%
-9.60%-12.20%
-24.25%-32.20%
Max drawdown duration
QLVD
TPIF
10d10d
12d35d
157d139d
980d1081d
Trading data

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QLVD
TPIF
Last sale
3/12/2026 at 1:30 PM
$32.81
$35.69
Previous close
03/12/2026
$33.13
$36.06
Consolidated volume
03/12/2026
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
TPIF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QLVD
TPIF
Last price
$32.81
$35.69
1D performance
-0.97%
-1.04%
AuM$61.29 M$218.51 M
E/R0.14%0.62%
Characteristics
QLVD
TPIF
Management strategyPassivePassive
ProviderFlexSharesTimothy Plan
BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility IndexVictory International Volatility Weighted BRI Index
N° of holdings159340
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 16, 2019December 2, 2019
ESGNoYes
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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%
TPIF
Japan
18.68%
Canada
12.08%
Other
69.24%

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%
TPIF
Financials
23.76%
Industrials
18.64%
Utilities
9.36%
Materials
8.23%
Information Techn.
7.33%
Other
32.68%
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Diversification

QLVD

Total weight of top 15 holdings out of 15

25.56%
TPIF

Total weight of top 15 holdings out of 15

7.45%

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%
TPIF
CLP HOLDINGS
0.78%
POWER ASSETS
0.55%
HONG KONG AND CHINA GAS
0.52%
HYDRO ONE
0.51%
FORTIS
0.51%
EMERA
0.50%
OVERSEA-CHINESE BANKING
0.49%
WILMAR INTERNATIONAL
0.48%
ENGIE
0.45%
SWISSCOM
0.45%
TELSTRA
0.45%
NATIONAL BANK OF CANADA
0.44%
SNAM RETE GAS
0.44%
RWE ST
0.44%
POWER CORPORATION OF CANADA
0.44%
Frequently asked questions about QLVD and TPIF

How have the QLVD and TPIF ETFs performed in 2026?

As of March 11, 2026, QLVD is up 4.05% year-to-date (YTD), while TPIF has returned 5.1%. That puts TPIF better performer ahead so far this year.

Which ETF is attracting more investor money: QLVD or TPIF?

Year-to-date, the QLVD ETF saw +$66K in flows, compared to +$14M for TPIF.

Which ETF is more volatile: QLVD or TPIF?

Over the past year, QLVD had a volatility of 11.71%, while TPIF experienced 14.02%.

Which ETF is bigger: QLVD or TPIF?

As of March 11, 2026, QLVD holds $61.29 M in assets under management (AUM), while TPIF manages $218.51 M.

What sectors do the QLVD and TPIF ETFs invest in?

QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TPIF focuses on Financials, Industrials and Utilities.

What are the top holdings of the QLVD ETF and TPIF ETF?

QLVD top holdings include NOVARTIS, GB00BVZK7T90 and ROYAL BK CANADA. TPIF holds in its top three: CLP HOLDINGS, POWER ASSETS and HONG KONG AND CHINA GAS.

Which ETF is more diversified: QLVD or TPIF?

QLVD holds 167 securities with 25.56% of its assets in the top 15. TPIF has 351 securities and a top 15 weight of 7.45%.

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