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
Strong Overall Performance
The fund has shown solid gains so far this year and recently, indicating positive momentum for investors.
Quality Top Holdings
Several of the largest positions, including major banks and industrial leaders, have delivered strong returns, helping support the ETF’s performance.
Broad International Diversification
The ETF spreads its investments across many developed countries outside the U.S. and across multiple sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Mixed Performance Among Top Stocks
A few key holdings, such as large consumer and health care names, have recently lagged, which can drag on the fund’s overall results.
Financial Sector Exposure
With a meaningful portion of assets in financial companies, the fund can be sensitive to issues like interest rate changes and banking sector stress.
Moderate Fund Size
The ETF manages a relatively modest amount of assets, which could lead to lower trading volume and slightly wider bid-ask spreads for investors.
QLVD vs. SPDR S&P 500 ETF (SPY)
AUM54.80M
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.40
IssuerFlexShares
Inception DateJul 15, 2019
Dividend Yield2.93%
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. Volume2,118
30 Day Avg. Volume1,760
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
37.36Price 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 tracks the Northern Trust Developed Markets ex-US Quality Low Volatility Index, focusing on stocks from developed countries outside the United States. It holds well-known companies like Novartis and Nestlé, and spreads investments across many sectors and regions such as Japan, Europe, and Canada. This fund aims to give investors international diversification while favoring companies with steady finances and smaller price swings, which may appeal to those seeking smoother long-term growth. 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, blue-chip names across developed markets outside the U.S., with healthcare and financial giants doing much of the heavy lifting. Novartis and Royal Bank of Canada have been rising, giving the fund a solid backbone of defensive growth, while ASML adds a punch of semiconductor strength despite some recent choppiness. On the consumer side, Unilever and Nestlé have been more mixed, occasionally losing steam and softening returns. Overall, the ETF offers a globally diversified, low-volatility tilt, driven mainly by European and Canadian stalwarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 3.80% | $2.06M | CHF231.75B | 34.41% | 80 Outperform | |
| Royal Bank Of Canada | 3.01% | $1.63M | $290.61B | 61.26% | 75 Outperform | |
| Unilever | 2.29% | $1.24M | £102.18B | -6.23% | 72 Outperform | |
| ASML Holding NV | 2.28% | $1.23M | €547.84B | 141.04% | 76 Outperform | |
| Canadian Bank of Commerce | 1.80% | $973.38K | C$153.85B | 63.49% | 74 Outperform | |
| Air Liquide | 1.70% | $919.45K | €108.74B | 10.32% | 66 Neutral | |
| Nestlé SA | 1.62% | $877.94K | CHF208.38B | 13.38% | 71 Outperform | |
| Mitsubishi | 1.60% | $863.86K | ¥15.97T | 47.66% | 60 Neutral | |
| Iberdrola | 1.58% | $855.34K | €136.18B | 35.28% | 67 Neutral | |
| DBS Group Holdings | 1.58% | $853.32K | S$210.34B | 53.20% | 78 Outperform |
QLVD Technical Analysis
Positive
―
Price Trends
32.94
Positive
32.75
Positive
32.13
Positive
Market Momentum
0.39
Negative
66.87
Neutral
85.86
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 33.61, equal to the 50-day MA of 32.94, and equal to the 200-day MA of 32.13, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 66.87 is Neutral, neither overbought nor oversold. The STOCH value of 85.86 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
34.27
4.47
15.00%
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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―
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OEFA
O'Shares International Developed Quality Dividend ETF
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―
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FFDI
Fidelity Fundamental Developed International ETF
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―
―
RWIN
Rayliant NxtGen Multifactor International Equity ETF
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―
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IDVY
First Trust International Rising Dividend Achievers 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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