QLVE vs. ACWI ETF Comparison

Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to iShares MSCI ACWI Index Fund (ACWI)
QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

1,187

Number of Holdings *

13

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.56

Average Daily Volume

1,859,074

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period QLVE ACWI
30 Days -5.12% -0.90%
60 Days -2.74% 1.53%
90 Days -0.67% 2.84%
12 Months 14.65% 24.67%
7 Overlapping Holdings
Symbol Grade Weight in QLVE Weight in ACWI Overlap
BABA D 2.53% 0.23% 0.23%
BIDU F 0.04% 0.03% 0.03%
CHT C 0.94% 0.02% 0.02%
HDB B 0.45% 0.11% 0.11%
IBN D 0.68% 0.1% 0.1%
TCOM B 0.02% 0.04% 0.02%
UMC F 0.16% 0.02% 0.02%
QLVE Overweight 6 Positions Relative to ACWI
Symbol Grade Weight
BAP A 1.02%
SKM D 0.77%
PDD D 0.71%
KT D 0.52%
NTES C 0.45%
VALE F 0.17%
QLVE Underweight 609 Positions Relative to ACWI
Symbol Grade Weight
NVDA A -4.57%
AAPL C -4.15%
MSFT D -3.75%
AMZN B -2.45%
META C -1.62%
GOOGL B -1.32%
TSLA A -1.16%
GOOG B -1.14%
AVGO C -1.02%
JPM A -0.86%
LLY F -0.84%
BRK.A B -0.77%
UNH C -0.71%
XOM B -0.68%
V A -0.61%
MA B -0.55%
COST A -0.53%
HD A -0.51%
PG C -0.5%
JNJ D -0.47%
WMT A -0.47%
ABBV F -0.44%
NFLX A -0.43%
BAC A -0.4%
CRM B -0.39%
ORCL A -0.39%
CVX A -0.34%
KO D -0.33%
MRK F -0.33%
WFC A -0.31%
AMD F -0.3%
CSCO B -0.29%
ADBE D -0.28%
LIN D -0.28%
ACN C -0.28%
PEP F -0.28%
MCD D -0.27%
GE D -0.26%
NOW B -0.26%
TMO F -0.26%
IBM C -0.25%
TXN C -0.25%
ABT A -0.25%
GS B -0.24%
QCOM F -0.24%
ISRG A -0.24%
INTU B -0.24%
CAT C -0.24%
PM A -0.24%
TM D -0.23%
DIS B -0.23%
CMCSA B -0.22%
AMGN D -0.22%
RTX D -0.21%
DHR D -0.21%
AXP B -0.21%
BKNG A -0.21%
VZ C -0.21%
NEE C -0.2%
T A -0.2%
MS A -0.2%
AMAT F -0.2%
SPGI D -0.2%
UNP D -0.19%
PGR B -0.19%
PFE F -0.19%
BLK B -0.19%
LOW C -0.19%
HON B -0.18%
ETN B -0.18%
BSX A -0.17%
TJX A -0.17%
VRTX D -0.17%
UBER F -0.17%
ADP B -0.16%
MU D -0.16%
TMUS B -0.16%
FI A -0.16%
BX A -0.16%
MUFG A -0.16%
PANW B -0.16%
SYK A -0.16%
COP B -0.16%
C B -0.16%
PLTR A -0.15%
GILD C -0.15%
LMT D -0.15%
CB C -0.14%
BMY A -0.14%
MMC D -0.14%
BA D -0.14%
SBUX A -0.14%
INTC C -0.14%
SCHW A -0.14%
MDT D -0.14%
ADI D -0.14%
SONY B -0.14%
LRCX F -0.13%
DE C -0.13%
PLD D -0.13%
ANET C -0.13%
NKE F -0.12%
KLAC F -0.12%
GEV A -0.12%
MO A -0.12%
SHW C -0.12%
TT A -0.12%
AMT D -0.12%
SO C -0.12%
UPS C -0.12%
KKR A -0.12%
ELV F -0.12%
CTAS B -0.11%
MSI B -0.11%
MELI D -0.11%
SNPS C -0.11%
DUK C -0.11%
EQIX A -0.11%
SMFG A -0.11%
ICE C -0.11%
MDLZ F -0.11%
APH B -0.11%
WM B -0.11%
REGN F -0.11%
PH B -0.11%
CI D -0.11%
CEG C -0.1%
AON B -0.1%
TDG D -0.1%
CRWD B -0.1%
EOG A -0.1%
USB B -0.1%
MCO D -0.1%
CME A -0.1%
ZTS D -0.1%
ITW B -0.1%
PNC B -0.1%
CMG C -0.1%
MCK A -0.1%
MRVL B -0.1%
WELL A -0.1%
PYPL B -0.1%
CDNS B -0.1%
TGT B -0.09%
APD A -0.09%
WMB A -0.09%
BDX F -0.09%
CVS F -0.09%
MAR B -0.09%
COF B -0.09%
HCA F -0.09%
CRH B -0.09%
GD D -0.09%
CSX C -0.09%
CL D -0.09%
EMR A -0.09%
ORLY B -0.09%
MMM D -0.09%
NOC D -0.09%
SRE A -0.08%
SLB C -0.08%
TFC A -0.08%
NSC B -0.08%
OKE A -0.08%
CARR D -0.08%
ROP C -0.08%
APO A -0.08%
GM B -0.08%
HLT A -0.08%
ECL D -0.08%
AJG B -0.08%
ADSK B -0.08%
FCX F -0.08%
FDX B -0.08%
COIN A -0.07%
MFG A -0.07%
DASH A -0.07%
PSA C -0.07%
WDAY C -0.07%
PSX C -0.07%
AZO C -0.07%
GWW B -0.07%
MPC D -0.07%
KMI A -0.07%
RCL A -0.07%
AMP A -0.07%
TTD B -0.07%
BK B -0.07%
JCI B -0.07%
FICO B -0.07%
TRV A -0.07%
URI B -0.07%
ABNB D -0.07%
SPG A -0.07%
FTNT B -0.07%
PCAR C -0.07%
DLR A -0.07%
APP A -0.07%
AFL C -0.07%
NXPI F -0.07%
KMB C -0.06%
AXON A -0.06%
ODFL B -0.06%
DFS B -0.06%
FLUT A -0.06%
HWM A -0.06%
KVUE A -0.06%
VLO C -0.06%
PRU B -0.06%
VRT A -0.06%
CCI C -0.06%
RSG A -0.06%
TEL C -0.06%
PAYX B -0.06%
MSCI B -0.06%
ROST D -0.06%
LNG A -0.06%
PWR A -0.06%
D C -0.06%
CPRT B -0.06%
FAST B -0.06%
WCN A -0.06%
LHX B -0.06%
CMI A -0.06%
AEP C -0.06%
O C -0.06%
DHI D -0.06%
VST A -0.06%
FIS C -0.06%
MET A -0.06%
ALL A -0.06%
AIG C -0.06%
NEM D -0.06%
LULU C -0.05%
IDXX F -0.05%
SNOW C -0.05%
GIS F -0.05%
GEHC D -0.05%
HIG B -0.05%
XEL A -0.05%
CHTR B -0.05%
RMD C -0.05%
MPWR F -0.05%
TEAM A -0.05%
EXC C -0.05%
VMC B -0.05%
SYY D -0.05%
STZ D -0.05%
KDP D -0.05%
MLM B -0.05%
DELL B -0.05%
NUE D -0.05%
TRGP A -0.05%
YUM D -0.05%
HES B -0.05%
ACGL D -0.05%
GLW B -0.05%
MCHP F -0.05%
EW C -0.05%
MNST C -0.05%
EA A -0.05%
CTVA C -0.05%
OTIS C -0.05%
A F -0.05%
IQV F -0.05%
KR B -0.05%
SQ A -0.05%
HMC F -0.05%
VRSK B -0.05%
PCG A -0.05%
CTSH C -0.05%
PEG C -0.05%
IT C -0.05%
F C -0.05%
CBRE B -0.05%
FERG C -0.05%
IR B -0.05%
LEN D -0.05%
BKR B -0.05%
MSTR A -0.05%
AME A -0.05%
COR B -0.05%
HPE B -0.04%
DXCM C -0.04%
BR B -0.04%
SW A -0.04%
PPG F -0.04%
KEYS C -0.04%
PHM D -0.04%
TTWO A -0.04%
DOV B -0.04%
GPN C -0.04%
KHC F -0.04%
STT B -0.04%
WEC A -0.04%
CAH B -0.04%
ON F -0.04%
XYL D -0.04%
ANSS B -0.04%
NVR D -0.04%
ROK B -0.04%
FITB B -0.04%
ETR A -0.04%
CSGP F -0.04%
HUBS B -0.04%
EIX C -0.04%
VICI C -0.04%
TSCO D -0.04%
CNC F -0.04%
EBAY D -0.04%
ARES A -0.04%
ED C -0.04%
RJF A -0.04%
OXY F -0.04%
AVB B -0.04%
WTW B -0.04%
DOW F -0.04%
GRMN B -0.04%
EFX F -0.04%
DDOG A -0.04%
NDAQ A -0.04%
HUM D -0.04%
FANG D -0.04%
ALNY D -0.04%
DD D -0.04%
HPQ B -0.04%
MTB A -0.04%
WAB B -0.04%
IRM C -0.04%
VEEV C -0.04%
EXR C -0.04%
ZBRA B -0.03%
LYV A -0.03%
PFG C -0.03%
LH B -0.03%
SNA B -0.03%
LII A -0.03%
NTRS A -0.03%
CNP A -0.03%
DRI C -0.03%
PKG B -0.03%
STX D -0.03%
MDB C -0.03%
COO D -0.03%
WBD B -0.03%
OMC C -0.03%
TRU D -0.03%
NRG B -0.03%
ATO A -0.03%
STE D -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
INVH D -0.03%
K B -0.03%
ES C -0.03%
BLDR D -0.03%
WY D -0.03%
WDC F -0.03%
LYB F -0.03%
CSL C -0.03%
TDY B -0.03%
FCNCA A -0.03%
LPLA A -0.03%
WAT C -0.03%
PTC B -0.03%
FE C -0.03%
STLD B -0.03%
CINF A -0.03%
WST D -0.03%
EME A -0.03%
IFF D -0.03%
EXPE B -0.03%
ILMN C -0.03%
RF A -0.03%
EQT A -0.03%
DTE C -0.03%
CCL A -0.03%
DVN F -0.03%
PPL A -0.03%
HUBB B -0.03%
RBLX B -0.03%
BIIB F -0.03%
BAH D -0.03%
CPAY A -0.03%
SBAC D -0.03%
GDDY A -0.03%
NTAP C -0.03%
EQR C -0.03%
HAL C -0.03%
FTV D -0.03%
TROW B -0.03%
HSY F -0.03%
VLTO C -0.03%
LDOS C -0.03%
VTR B -0.03%
TYL B -0.03%
CHD A -0.03%
ADM D -0.03%
HBAN B -0.03%
AWK C -0.03%
DECK A -0.03%
AEE A -0.03%
BRO B -0.03%
SYF B -0.03%
TPL A -0.03%
CDW F -0.03%
NET B -0.03%
MTD F -0.03%
DKS D -0.02%
BXP D -0.02%
JNPR D -0.02%
AMH C -0.02%
BG D -0.02%
ELS B -0.02%
Z A -0.02%
NBIX C -0.02%
CPT C -0.02%
REG A -0.02%
HST D -0.02%
SNAP D -0.02%
BMRN F -0.02%
OKTA D -0.02%
UHS D -0.02%
HEI A -0.02%
CHRW B -0.02%
SMCI F -0.02%
UDR C -0.02%
DLTR F -0.02%
NDSN D -0.02%
INCY C -0.02%
TOST A -0.02%
WPC C -0.02%
ALLE D -0.02%
AKAM F -0.02%
JKHY D -0.02%
SWK F -0.02%
EPAM C -0.02%
CAG F -0.02%
DT C -0.02%
SWKS F -0.02%
EL F -0.02%
POOL D -0.02%
EVRG A -0.02%
FFIV B -0.02%
ROL B -0.02%
VTRS A -0.02%
LNT A -0.02%
GGG B -0.02%
ACM B -0.02%
NI A -0.02%
LI F -0.02%
HEI A -0.02%
AVTR F -0.02%
MRNA F -0.02%
TW A -0.02%
AMCR D -0.02%
TWLO A -0.02%
CF A -0.02%
DOC D -0.02%
ALGN D -0.02%
GLPI C -0.02%
APTV F -0.02%
RVTY D -0.02%
HOOD A -0.02%
ENTG F -0.02%
EG D -0.02%
SSNC C -0.02%
DPZ C -0.02%
JBHT C -0.02%
FWONK B -0.02%
TSN B -0.02%
VRSN F -0.02%
DOCU B -0.02%
FNF A -0.02%
JBL C -0.02%
KIM A -0.02%
TER F -0.02%
SUI C -0.02%
DG F -0.02%
BURL A -0.02%
KEY B -0.02%
WSM D -0.02%
GEN B -0.02%
BAX F -0.02%
OC A -0.02%
TXT D -0.02%
DKNG B -0.02%
RPM B -0.02%
PINS F -0.02%
GPC F -0.02%
LVS B -0.02%
PSTG F -0.02%
EXPD D -0.02%
UTHR C -0.02%
MRO A -0.02%
MANH D -0.02%
AVY D -0.02%
J D -0.02%
IP A -0.02%
L A -0.02%
DGX A -0.02%
NMR B -0.02%
MAS D -0.02%
EQH B -0.02%
WSO A -0.02%
CTRA B -0.02%
MAA A -0.02%
YUMC B -0.02%
WRB B -0.02%
RS B -0.02%
IEX B -0.02%
ULTA F -0.02%
BALL D -0.02%
ZS B -0.02%
TRMB B -0.02%
CMS C -0.02%
EXE A -0.02%
MKC D -0.02%
BBY D -0.02%
PNR B -0.02%
PODD B -0.02%
ARE F -0.02%
MOH F -0.02%
HOLX D -0.02%
ZM B -0.02%
FDS B -0.02%
FSLR F -0.02%
CLX A -0.02%
ESS A -0.02%
CBOE C -0.02%
MBAVU A -0.01%
CELH F -0.01%
WLK F -0.01%
LUV B -0.01%
BILI C -0.01%
UHAL D -0.01%
FOX A -0.01%
DINO D -0.01%
H B -0.01%
PARA D -0.01%
BEN C -0.01%
BBWI C -0.01%
AGCO F -0.01%
WBA F -0.01%
ACI C -0.01%
AZPN A -0.01%
QRVO F -0.01%
RIVN F -0.01%
MTCH F -0.01%
NIO F -0.01%
XPEV C -0.01%
APA F -0.01%
HII F -0.01%
DVA C -0.01%
BSY D -0.01%
BIO C -0.01%
TME F -0.01%
TTC F -0.01%
WIT B -0.01%
MOS D -0.01%
WYNN D -0.01%
HSIC C -0.01%
HRL D -0.01%
MGM D -0.01%
CE F -0.01%
ENPH F -0.01%
WTRG B -0.01%
NLY C -0.01%
RPRX F -0.01%
FBIN F -0.01%
DAL A -0.01%
ROKU D -0.01%
TFX F -0.01%
AES F -0.01%
CPB D -0.01%
CNH C -0.01%
KNX B -0.01%
EXAS D -0.01%
FOXA B -0.01%
AOS F -0.01%
SEIC B -0.01%
CHRD F -0.01%
LKQ F -0.01%
BGNE D -0.01%
CRL D -0.01%
ALLY C -0.01%
IOT A -0.01%
AFG A -0.01%
SOLV F -0.01%
CTLT D -0.01%
MKTX D -0.01%
ERIE F -0.01%
DAY B -0.01%
TAP B -0.01%
PAYC B -0.01%
OVV C -0.01%
ALB B -0.01%
CCK D -0.01%
EMN D -0.01%
LW C -0.01%
SJM D -0.01%
AIZ A -0.01%
IPG F -0.01%
NWSA B -0.01%
TECH F -0.01%
CG B -0.01%
KMX C -0.01%
MNSO C -0.0%
Compare ETFs