QLVD - ETF AI Analysis

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

Rating:68Neutral

Price Target:

$34.00

The ETF QLVD, managed by FlexShares, reflects a balanced portfolio with a focus on quality and low volatility in developed markets outside the US. Strong contributors to its rating include Novartis AG, which benefits from robust financial performance and strategic investments, and DBS Group Holdings, which demonstrates solid profitability and effective management of interest rate impacts. However, holdings like Air Liquide and Iberdrola show weaker scores due to valuation concerns and high debt levels, which slightly temper the fund's overall rating. A potential risk factor is the ETF's exposure to specific sectors or regions, which could impact performance during market fluctuations.

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)

AUM60.18M

RegionDeveloped Markets

Expense Ratio0.12%

Beta0.38

IssuerFlexShares

Inception DateJul 15, 2019

Dividend Yield2.65%

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. Volume1,409

30 Day Avg. Volume5,140

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

35.18

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering170

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 and consumer defensive stocks, with names like Novartis and Nestlé driving steady performance thanks to their robust financial health and global reach. Nestlé, in particular, has been a standout, benefiting from strong growth and stability. On the other hand, Air Liquide and Munich Reinsurance have shown mixed signals, with bearish technical momentum holding them back despite solid fundamentals. The fund’s focus on developed markets ex-U.S. provides a diversified international exposure, but its concentration in defensive sectors suggests a cautious approach to navigating market volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NOVN	Novartis AG	2.81%	$1.67M	CHF194.13B	9.84%	78 Outperform
ULVR	Unilever	2.70%	$1.61M	£113.23B	1.78%	77 Outperform
SAN	Sanofi	2.11%	$1.25M	€104.17B	-6.03%	77 Outperform
NESN	Nestlé SA	1.75%	$1.04M	CHF199.96B	7.85%	71 Outperform
AI	Air Liquide	1.68%	$1.00M	€97.75B	4.54%	66 Neutral
D05	DBS Group Holdings	1.65%	$984.09K	S$155.91B	39.91%	78 Outperform
MUV2	Munich Reinsurance	1.58%	$938.17K	€69.63B	13.60%	71 Outperform
8058	Mitsubishi	1.56%	$926.17K	¥13.78T	32.79%	73 Outperform
RY	Royal Bank Of Canada	1.49%	$887.53K	$204.03B	17.66%	75 Outperform
IBE	Iberdrola	1.46%	$866.20K	€116.47B	33.14%	67 Neutral

QLVD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.11

Negative

100DMA

31.00

Positive

200DMA

29.86

Positive

Market Momentum

MACD

-0.06

Positive

RSI

50.20

Neutral

STOCH

26.79

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 31.05, equal to the 50-day MA of 31.11, and equal to the 200-day MA of 29.86, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 26.79 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	―	―	$60.18M	0.12%	68 Neutral
DEEF	―	―	$52.09M	0.24%	59 Neutral
INEQ	―	―	$43.70M	0.45%	69 Neutral
OEFA	―	―	$42.86M	0.48%	69 Neutral
STXI	―	―	$21.09M	0.29%	68 Neutral
FFDI	―	―	$15.01M	0.55%	67 Neutral

Performance Comparison

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

31.03

4.24

15.83%

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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