QLVE vs. AVEM ETF Comparison

Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to Avantis Emerging Markets Equity ETF (AVEM)
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

$25.66

Average Daily Volume

1,225

Number of Holdings *

13

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

446,025

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period QLVE AVEM
30 Days -4.07% -4.54%
60 Days -3.07% -1.30%
90 Days -1.52% -1.84%
12 Months 14.89% 14.33%
13 Overlapping Holdings
Symbol Grade Weight in QLVE Weight in AVEM Overlap
BABA D 2.53% 1.54% 1.54%
BAP A 1.02% 0.18% 0.18%
BIDU F 0.04% 0.04% 0.04%
CHT C 0.94% 0.11% 0.11%
HDB C 0.45% 0.51% 0.45%
IBN C 0.68% 0.42% 0.42%
KT A 0.52% 0.04% 0.04%
NTES D 0.45% 0.58% 0.45%
PDD F 0.71% 0.8% 0.71%
SKM C 0.77% 0.02% 0.02%
TCOM B 0.02% 0.22% 0.02%
UMC F 0.16% 0.27% 0.16%
VALE F 0.17% 0.38% 0.17%
QLVE Overweight 0 Positions Relative to AVEM
Symbol Grade Weight
QLVE Underweight 106 Positions Relative to AVEM
Symbol Grade Weight
TSM B -6.28%
INFY C -0.73%
KB B -0.44%
PBR D -0.38%
SHG C -0.35%
YUMC C -0.35%
ITUB F -0.31%
ASX D -0.28%
BEKE D -0.25%
PKX D -0.25%
ZTO F -0.24%
VIPS F -0.24%
ERJ A -0.24%
LI F -0.23%
GFI D -0.18%
QFIN A -0.17%
RDY F -0.16%
HMY D -0.14%
FMX F -0.14%
CPNG D -0.14%
BBD D -0.13%
GGB C -0.13%
TME D -0.11%
SUZ B -0.11%
PAC B -0.1%
TLK D -0.1%
SBS B -0.09%
ASR D -0.08%
WIT B -0.08%
CX F -0.08%
HTHT D -0.08%
UGP F -0.08%
ASAI F -0.07%
SBSW D -0.07%
MOMO D -0.07%
STNE F -0.07%
ATHM C -0.07%
TAL F -0.07%
SCCO F -0.07%
OMAB D -0.07%
NU C -0.06%
CAR C -0.06%
FINV B -0.06%
BRFS C -0.06%
CIG C -0.06%
TKC B -0.06%
ABEV F -0.06%
IQ F -0.05%
SQM D -0.05%
SID F -0.05%
BSAC C -0.05%
DQ F -0.05%
BCH C -0.05%
GDS C -0.05%
LPL D -0.05%
BVN D -0.05%
NIO F -0.04%
CIB B -0.04%
WB D -0.04%
EBR F -0.04%
SSL F -0.04%
KEP B -0.04%
YY B -0.03%
PHI D -0.03%
PAGS F -0.03%
MNSO D -0.03%
BSBR F -0.03%
BGNE D -0.03%
SGRP D -0.03%
TV F -0.03%
JD D -0.03%
EC D -0.03%
LX B -0.02%
XP F -0.02%
VNET B -0.02%
ELP F -0.02%
ATAT C -0.02%
VLRS B -0.02%
ASAI F -0.02%
AKO.A F -0.02%
BAK F -0.01%
XPEV C -0.01%
IMOS F -0.01%
SOHU F -0.01%
VIV F -0.01%
IFS A -0.01%
CCU D -0.01%
BZ F -0.01%
CSAN F -0.01%
NOAH D -0.01%
XYF D -0.0%
BILI D -0.0%
CANG B -0.0%
YRD F -0.0%
TUYA D -0.0%
CAAS C -0.0%
DAO B -0.0%
NIU F -0.0%
SHPH F -0.0%
GOTU F -0.0%
QD B -0.0%
AZUL F -0.0%
API B -0.0%
PDSB F -0.0%
PAX C -0.0%
HUYA F -0.0%
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