QLVD - ETF AI Analysis
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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
Rating:67Neutral
Price Target:―
Positive Factors
Quality and Low-Volatility Focus
The fund targets developed-market stocks with quality and lower price swings, which can help smooth out returns during market ups and downs.
Broad International Diversification
Holdings spread across many countries such as Japan, Switzerland, the UK, Canada, and others reduce reliance on any single foreign market.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Negative Factors
Mixed Performance Among Top Holdings
Several large positions, including well-known consumer and financial names, have shown weak year-to-date performance, which can drag on overall returns.
Heavy Tilt to Financials
A large share of the portfolio is in financial stocks, which increases the fund’s sensitivity to banking and interest-rate conditions.
Limited Size of the Fund
With a relatively modest asset base, the ETF may be more vulnerable to shifts in investor demand than larger, more established funds.
QLVD vs. SPDR S&P 500 ETF (SPY)
AUM61.46M
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.40
IssuerFlexShares
Inception DateJul 15, 2019
Dividend Yield2.8%
Asset ClassEquity
Index TrackedNorthern Trust Developed Markets ex-US Quality Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,311
30 Day Avg. Volume4,517
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering168
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLVD Summary
QLVD is an ETF that follows the Northern Trust Developed Markets ex-US Quality Low Volatility Index, focusing on stocks from developed countries outside the U.S. It holds many well-known international companies such as Novartis, Unilever, Nestlé, and ASML. The fund invests across many sectors, including financials, industrials, and health care, aiming for steady returns from financially strong companies with smaller price swings. Someone might invest in QLVD to diversify beyond the U.S. and seek smoother international stock exposure. A key risk is that it can still lose value when global stock markets fall.
How much will it cost me?The expense ratio for QLVD is 0.12%, which means you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because QLVD is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?Positive drivers for QLVD include potential growth in developed markets outside the U.S., particularly in sectors like Financials and Consumer Defensive, which are heavily weighted in the ETF. However, negative factors could arise from global economic slowdowns, regulatory changes in key regions, or currency fluctuations that impact international investments. Additionally, rising interest rates could affect sectors like Utilities and Real Estate, which are sensitive to borrowing costs.
QLVD Top 10 Holdings
QLVD leans heavily on steady, defensive giants outside the U.S., with Swiss staples like Novartis and Nestlé and consumer powerhouse Unilever doing much of the lifting as their shares keep rising and adding calm, dividend-rich ballast. Financials are another key engine: Royal Bank of Canada and Canadian Imperial Bank of Commerce have been climbing, giving the fund a solid Canadian banking backbone. Offsetting that strength, Sanofi has been more of a slow walker, with mixed recent performance. Overall, it’s a developed-markets ex-U.S. story, tilted toward quality, low-drama names rather than flashy growth plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 3.81% | $2.30M | CHF227.43B | 21.64% | 80 Outperform | |
| Unilever | 2.40% | $1.45M | £102.98B | ― | 72 Outperform | |
| Royal Bank Of Canada | 2.26% | $1.36M | $226.92B | 42.14% | 75 Outperform | |
| Mitsubishi | 2.03% | $1.22M | ¥21.65T | 77.50% | 60 Neutral | |
| Sanofi | 1.68% | $1.01M | €91.64B | -27.07% | 75 Outperform | |
| Nestlé SA | 1.65% | $994.22K | CHF197.20B | -3.13% | 71 Outperform | |
| ASML Holding NV | 1.60% | $966.65K | €454.94B | 77.87% | 76 Outperform | |
| Canadian Bank of Commerce | 1.58% | $952.26K | C$122.81B | 69.81% | 74 Outperform | |
| Air Liquide | 1.58% | $952.08K | €98.63B | -5.86% | 66 Neutral | |
| Iberdrola | 1.53% | $924.03K | €131.48B | 40.39% | 67 Neutral |
QLVD Technical Analysis
Neutral
―
Price Trends
33.17
Negative
32.18
Positive
31.43
Positive
Market Momentum
-0.14
Positive
39.88
Neutral
19.24
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLVD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.70, equal to the 50-day MA of 33.17, and equal to the 200-day MA of 31.43, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 19.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QLVD.
QLVD Peer Comparison
Comparison Results
Performance Comparison
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
32.68
4.55
16.17%
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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―
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INEQ
Columbia International Equity Income Etf
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―
―
OEFA
O'Shares International Developed Quality Dividend ETF
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―
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STXI
Strive International Developed Markets ETF
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―
―
FFDI
Fidelity Fundamental Developed International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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