QLVD - ETF AI Analysis

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

Rating:67Neutral

Price Target:―

The ETF QLVD, offered by FlexShares, reflects a balanced performance driven by its focus on quality and low volatility in developed markets outside the US. Strong contributors like Novartis AG, with its robust profitability and growth in key products, and Royal Bank of Canada, supported by solid financial performance and reasonable valuation, positively impact the fund's rating. However, weaker holdings such as Mitsubishi, which faces weak momentum and potential overvaluation, slightly temper the overall score. Investors should note the potential risk of sector or regional concentration within the fund's holdings.

Positive Factors

Strong Top Holdings

Several key holdings, such as Mitsubishi and Nestlé, have shown strong year-to-date performance, supporting the ETF’s overall returns.

Low Expense Ratio

The ETF charges a very low expense ratio, making it a cost-effective choice for investors.

Global Diversification

The fund has exposure to multiple countries, including Japan, Switzerland, and France, reducing reliance on any single economy.

Negative Factors

Sector Concentration in Financials

The ETF has significant exposure to the financial sector, which could lead to higher risk if this sector faces challenges.

Underperforming Holdings

Some top holdings, such as Deutsche Telekom and Unilever, have lagged in year-to-date performance, potentially dragging down returns.

Limited U.S. Exposure

With only 8% of the portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world’s largest economy.

QLVD vs. SPDR S&P 500 ETF (SPY)

AUM59.55M

RegionDeveloped Markets

Expense Ratio0.12%

Beta0.39

IssuerFlexShares

Inception DateJul 15, 2019

Dividend Yield2.85%

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. Volume329

30 Day Avg. Volume1,801

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

34.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering166

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QLVD Summary

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an ETF that invests in high-quality companies from developed countries outside the United States, aiming to reduce price swings and provide stability. It follows the Northern Trust Developed Markets ex-US Quality Low Volatility Index and includes well-known companies like Nestlé and Novartis. This ETF is ideal for investors seeking global diversification and steady growth potential. However, new investors should note that its performance depends on international markets, which can be affected by global economic changes.

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

The QLVD ETF leans heavily on financials, with names like Royal Bank of Canada and Canadian Bank of Commerce showing rising momentum and helping drive performance. Consumer defensive stocks such as Nestlé provide steady support, while Unilever has been lagging, holding back gains in this sector. Health care names like Novartis remain a bright spot, offering stability and growth potential. The fund’s focus on developed markets outside the U.S. ensures global diversification, but its concentration in financials and consumer defensive sectors shapes its overall trajectory.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NOVN	Novartis AG	3.70%	$2.18M	CHF220.01B	29.42%	80 Outperform
ULVR	Unilever	2.53%	$1.50M	£103.83B	-7.73%	72 Outperform
RY	Royal Bank Of Canada	2.33%	$1.38M	$236.86B	40.35%	75 Outperform
SAN	Sanofi	1.88%	$1.11M	€97.84B	-7.10%	75 Outperform
NESN	Nestlé SA	1.60%	$942.98K	CHF190.30B	15.42%	71 Outperform
CM	Canadian Bank of Commerce	1.57%	$925.77K	C$119.03B	47.38%	74 Outperform
AI	Air Liquide	1.52%	$894.83K	€92.05B	-1.46%	66 Neutral
8058	Mitsubishi	1.51%	$892.79K	¥15.37T	64.54%	60 Neutral
IBE	Iberdrola	1.47%	$870.77K	€122.61B	37.97%	67 Neutral
ASML	ASML Holding NV	1.44%	$851.27K	€445.85B	57.00%	76 Outperform

QLVD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.41

Positive

100DMA

31.14

Positive

200DMA

30.54

Positive

Market Momentum

MACD

0.21

Positive

RSI

60.05

Neutral

STOCH

71.74

Neutral

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 31.97, equal to the 50-day MA of 31.41, and equal to the 200-day MA of 30.54, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 60.05 is Neutral, neither overbought nor oversold. The STOCH value of 71.74 is Neutral, 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	―	―	$59.55M	0.12%	―
DEEF	―	―	$53.84M	0.24%	―
INEQ	―	―	$50.98M	0.45%	―
OEFA	―	―	$43.95M	0.48%	―
STXI	―	―	$22.61M	0.29%	―
FFDI	―	―	$15.65M	0.55%	―

Performance Comparison

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

32.10

6.01

23.04%

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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