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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
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)
AUM59.09M
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.38
IssuerFlexShares
Inception DateJul 15, 2019
Dividend Yield2.86%
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. Volume3,006
30 Day Avg. Volume2,660
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
35.00Price 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 |
|---|---|---|---|---|---|---|
| Novartis AG | 3.61% | $2.12M | CHF209.54B | 25.57% | 80 Outperform | |
| Unilever | 2.61% | $1.53M | £105.52B | -6.04% | 72 Outperform | |
| Royal Bank Of Canada | 2.37% | $1.39M | $239.43B | 41.39% | 75 Outperform | |
| Sanofi | 1.94% | $1.14M | €98.85B | -2.09% | 75 Outperform | |
| Nestlé SA | 1.69% | $992.94K | CHF196.70B | 19.48% | 71 Outperform | |
| Canadian Bank of Commerce | 1.58% | $928.79K | C$117.32B | 47.16% | 74 Outperform | |
| Air Liquide | 1.56% | $913.56K | €92.38B | 3.63% | 66 Neutral | |
| Munich Reinsurance | 1.50% | $882.35K | €73.47B | 12.73% | 71 Outperform | |
| Iberdrola | 1.48% | $871.22K | €120.76B | 40.11% | 67 Neutral | |
| Deutsche Telekom | 1.35% | $792.81K | €134.40B | -4.79% | 67 Neutral |
QLVD Technical Analysis
Positive
―
Price Trends
31.09
Positive
30.97
Positive
30.27
Positive
Market Momentum
0.25
Negative
70.12
Negative
85.71
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 31.43, equal to the 50-day MA of 31.09, and equal to the 200-day MA of 30.27, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 70.12 is Negative, neither overbought nor oversold. The STOCH value of 85.71 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
Performance Comparison
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
31.98
6.25
24.29%
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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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.
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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