QLVD - ETF AI Analysis

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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

Rating:67Neutral

Price Target:―

QLVD’s rating suggests it is a solid, quality-focused international fund, helped by strong, stable companies like Novartis, ASML, and Royal Bank of Canada, which bring robust financial performance, healthy balance sheets, and reasonable valuations. Defensive consumer names such as Nestlé and Unilever further support the fund’s stability, though some holdings like Mitsubishi and Air Liquide face weaker momentum or higher valuations that slightly weigh on the overall assessment. The main risk factor is that several holdings show signs of overbought or bearish technical trends and elevated valuations, which could lead to short-term volatility despite their strong fundamentals.

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)

AUM63.09M

RegionDeveloped Markets

Expense Ratio0.12%

Beta0.38

IssuerFlexShares

Inception DateJul 15, 2019

Dividend Yield2.68%

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. Volume1,352

30 Day Avg. Volume2,308

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

35.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering166

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 healthcare and consumer staples setting the tone. Novartis is one of the fund’s quiet engines, rising recently and helping offset weakness in lagging staples like Unilever and Nestlé, which have lost some spark. Financials are another big pillar: Royal Bank of Canada and Canadian Bank of Commerce have shown mixed but generally supportive trends, while Japan’s Mitsubishi and chip-equipment star ASML add a touch of cyclical and tech-driven upside to this broadly diversified developed-markets mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NOVN	Novartis AG	3.96%	$2.48M	CHF242.43B	28.84%	80 Outperform
ULVR	Unilever	2.73%	$1.71M	£116.19B	8.76%	72 Outperform
RY	Royal Bank Of Canada	2.25%	$1.41M	$239.18B	45.08%	75 Outperform
8058	Mitsubishi	1.79%	$1.12M	¥18.57T	109.40%	60 Neutral
SAN	Sanofi	1.78%	$1.11M	€94.14B	-12.74%	75 Outperform
NESN	Nestlé SA	1.68%	$1.05M	CHF198.29B	10.92%	71 Outperform
AI	Air Liquide	1.60%	$1.00M	€96.96B	-1.68%	66 Neutral
CM	Canadian Bank of Commerce	1.60%	$998.78K	C$122.69B	63.62%	74 Outperform
IBE	Iberdrola	1.53%	$955.04K	€133.92B	48.12%	67 Neutral
DTE	Deutsche Telekom	1.51%	$944.66K	€158.31B	-5.01%	67 Neutral

QLVD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.46

Positive

100DMA

31.66

Positive

200DMA

31.09

Positive

Market Momentum

MACD

0.56

Negative

RSI

76.82

Negative

STOCH

87.24

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLVD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.39, equal to the 50-day MA of 32.46, and equal to the 200-day MA of 31.09, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 76.82 is Negative, neither overbought nor oversold. The STOCH value of 87.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QLVD.

QLVD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QLVD	―	―	$63.09M	0.12%	―
DEEF	―	―	$58.55M	0.24%	―
INEQ	―	―	$54.38M	0.45%	―
OEFA	―	―	$40.26M	0.48%	―
STXI	―	―	$23.53M	0.29%	―
FFDI	―	―	$19.13M	0.55%	―

Performance Comparison

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

34.28

6.96

25.48%

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

―

INEQ

Columbia International Equity Income Etf

―

OEFA

O'Shares International Developed Quality Dividend ETF

―

STXI

Strive International Developed Markets ETF

―

FFDI

Fidelity Fundamental Developed International ETF

―

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.

Disclaimer

This 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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