QLVE vs. DFAX ETF Comparison
Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | QLVE | DFAX |
|---|---|---|
| 30 Days | -4.07% | -2.00% |
| 60 Days | -3.07% | -3.78% |
| 90 Days | -1.52% | -3.51% |
| 12 Months | 14.89% | 12.89% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QLVE | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.53% | 0.39% | 0.39% | |
| BAP | B | 1.02% | 0.01% | 0.01% | |
| BIDU | F | 0.04% | 0.04% | 0.04% | |
| BIDU | F | 0.04% | 0.04% | 0.04% | |
| CHT | D | 0.94% | 0.01% | 0.01% | |
| CHT | D | 0.94% | 0.0% | 0.0% | |
| HDB | C | 0.45% | 0.1% | 0.1% | |
| HDB | C | 0.45% | 0.02% | 0.02% | |
| IBN | C | 0.68% | 0.03% | 0.03% | |
| IBN | C | 0.68% | 0.16% | 0.16% | |
| NTES | D | 0.45% | 0.05% | 0.05% | |
| PDD | F | 0.71% | 0.09% | 0.09% | |
| SKM | D | 0.77% | 0.01% | 0.01% | |
| TCOM | B | 0.02% | 0.09% | 0.02% | |
| TCOM | B | 0.02% | 0.04% | 0.02% | |
| UMC | F | 0.16% | 0.06% | 0.06% | |
| VALE | F | 0.17% | 0.03% | 0.03% | |
| VALE | F | 0.17% | 0.09% | 0.09% |
QLVE Overweight 1 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KT | A | 0.52% |
QLVE Underweight 160 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| TM | D | -0.61% | |
| NVS | D | -0.6% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.23% | |
| ABBV | D | -0.23% | |
| AZN | D | -0.21% | |
| HSBC | B | -0.2% | |
| UL | D | -0.2% | |
| TD | F | -0.18% | |
| BHP | F | -0.17% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| BBVA | F | -0.12% | |
| YUMC | C | -0.12% | |
| E | F | -0.12% | |
| SMFG | B | -0.11% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | D | -0.1% | |
| LYG | F | -0.1% | |
| BCS | C | -0.09% | |
| FLUT | A | -0.09% | |
| HSBH | B | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | D | -0.08% | |
| RELX | C | -0.08% | |
| MFG | B | -0.07% | |
| NMR | B | -0.07% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | B | -0.06% | |
| STM | F | -0.06% | |
| SHG | D | -0.05% | |
| VIPS | F | -0.05% | |
| DEO | F | -0.05% | |
| RDY | F | -0.05% | |
| HMC | F | -0.05% | |
| PHG | D | -0.05% | |
| ERJ | B | -0.05% | |
| GOLD | D | -0.04% | |
| MUFG | B | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| TEVA | D | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | D | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| AEI | D | -0.03% | |
| UL | D | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | D | -0.03% | |
| TME | D | -0.03% | |
| TM | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| HMC | F | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | B | -0.02% | |
| DEO | F | -0.02% | |
| SBSW | D | -0.02% | |
| PKX | F | -0.02% | |
| VIST | A | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| NMR | B | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| BCS | C | -0.02% | |
| SAN | F | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| BCH | F | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | F | -0.01% | |
| SQM | F | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | F | -0.01% | |
| BUD | F | -0.01% | |
| TEF | D | -0.01% | |
| EQNR | D | -0.01% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| SHG | D | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| MBAVU | D | -0.01% | |
| ASX | D | -0.01% | |
| TCI | D | -0.01% | |
| IQ | F | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| NVS | D | -0.01% | |
| WIT | A | -0.01% | |
| BRFS | D | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| FRO | F | -0.01% | |
| NWG | C | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| BCH | F | -0.0% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | D | -0.0% | |
| FMX | F | -0.0% | |
| WIT | A | -0.0% | |
| SNN | D | -0.0% | |
| JHX | C | -0.0% | |
| ARGX | A | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| LYG | F | -0.0% | |
| NICE | C | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| CSAN | F | -0.0% | |
| FLNG | B | -0.0% | |
| MGIC | F | -0.0% | |
| ABEV | F | -0.0% | |
| KOF | F | -0.0% | |
| SMFG | B | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
QLVE: Top Represented Industries & Keywords
Industries:
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Banks - Regional - Latin America
Industrial Metals & Minerals
Leisure
Semiconductors
Keywords:
Nasdaq 100
Advertising Services
Bank
Banking
Broadband
Cloud Computing
E-Commerce
Information And Communications Technology
Internet Access
Investment Banking
Phone Services
Telephone Services
Broadband Internet
Cash Management
Connection Services
Interconnection Services
Internet Access Services
Internet In China
Iptv
Mobile Telecommunications
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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