QLVD - ETF AI Analysis
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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings Mix
Several of the largest positions, including major pharmaceutical, banking, industrial, and technology companies, have delivered strong year-to-date performance that supports the fund’s returns.
Low Expense Ratio
The fund’s relatively low expense ratio helps investors keep more of the returns generated by its holdings.
Negative Factors
Some Lagging Defensive Stocks
A few key consumer and healthcare holdings have shown weak year-to-date performance, which can drag on overall results.
Concentration in a Few Countries
A large share of assets is focused in Japan, Switzerland, France, the UK, and Canada, which increases sensitivity to economic or market issues in those regions.
Limited Technology Exposure
The fund has relatively small exposure to the technology sector, which could cause it to lag if tech stocks continue to lead global markets.
QLVD vs. SPDR S&P 500 ETF (SPY)
AUM52.52M
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.40
IssuerFlexShares
Inception DateJul 15, 2019
Dividend Yield2.77%
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. Volume832
30 Day Avg. Volume2,591
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
36.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering172
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 financially solid companies that tend to have smaller price swings, with big names like Nestlé and Novartis among its top positions. The fund spreads your money across many countries and sectors, which can help with diversification and give you exposure to international growth while aiming for a smoother ride than the overall market. A key risk is that it still invests in stocks, so its value can go up and down with global markets.
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 Europe and Canada doing much of the heavy lifting. ASML and Mitsubishi have been the real engines lately, rising on the back of strong demand and solid balance sheets, giving the fund a quiet boost despite its low-volatility mandate. Canadian banks like Royal Bank of Canada and CIBC are also climbing, adding financial muscle. On the flip side, consumer staples heavyweights such as Unilever and Nestlé are losing a bit of steam, gently tugging on performance rather than derailing it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 3.83% | $1.98M | CHF215.38B | 21.53% | 80 Outperform | |
| Royal Bank Of Canada | 2.93% | $1.51M | $270.99B | 52.15% | 75 Outperform | |
| ASML Holding NV | 2.48% | $1.28M | €558.54B | 126.15% | 76 Outperform | |
| Unilever | 2.13% | $1.10M | £90.62B | -19.41% | 72 Outperform | |
| Canadian Bank of Commerce | 1.78% | $918.37K | C$140.72B | 59.39% | 74 Outperform | |
| Air Liquide | 1.75% | $902.24K | €96.27B | -0.09% | 66 Neutral | |
| Sanofi | 1.71% | $885.17K | €94.00B | -14.84% | 75 Outperform | |
| Mitsubishi | 1.69% | $873.17K | ¥16.87T | 53.71% | 60 Neutral | |
| Nestlé SA | 1.65% | $849.69K | CHF197.96B | -7.64% | 71 Outperform | |
| Iberdrola | 1.57% | $809.85K | €132.59B | 24.07% | 67 Neutral |
QLVD Technical Analysis
Negative
―
Price Trends
33.17
Negative
33.16
Negative
32.10
Positive
Market Momentum
-0.14
Positive
42.91
Neutral
20.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLVD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.02, equal to the 50-day MA of 33.17, and equal to the 200-day MA of 32.10, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 20.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QLVD.
QLVD Peer Comparison
Comparison Results
Performance Comparison
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
32.81
2.32
7.61%
INEQ
Columbia International Equity Income Etf
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―
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DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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OEFA
O'Shares International Developed Quality Dividend ETF
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VDG
Vanguard Developed Markets ex-US Growth Index 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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