QLVE vs. DFEM ETF Comparison
Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
13
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
599,494
101
Performance
| Period | QLVE | DFEM |
|---|---|---|
| 30 Days | -5.12% | -4.55% |
| 60 Days | -2.74% | -1.22% |
| 90 Days | -0.67% | -1.04% |
| 12 Months | 14.65% | 12.18% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QLVE | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.53% | 0.02% | 0.02% | |
| BABA | D | 2.53% | 1.35% | 1.35% | |
| BAP | A | 1.02% | 0.05% | 0.05% | |
| BIDU | F | 0.04% | 0.14% | 0.04% | |
| BIDU | F | 0.04% | 0.02% | 0.02% | |
| CHT | C | 0.94% | 0.03% | 0.03% | |
| CHT | C | 0.94% | 0.02% | 0.02% | |
| HDB | B | 0.45% | 0.25% | 0.25% | |
| HDB | B | 0.45% | 0.23% | 0.23% | |
| IBN | D | 0.68% | 0.62% | 0.62% | |
| IBN | D | 0.68% | 0.15% | 0.15% | |
| NTES | C | 0.45% | 0.04% | 0.04% | |
| PDD | D | 0.71% | 0.47% | 0.47% | |
| SKM | D | 0.77% | 0.02% | 0.02% | |
| SKM | D | 0.77% | 0.02% | 0.02% | |
| TCOM | B | 0.02% | 0.21% | 0.02% | |
| TCOM | B | 0.02% | 0.02% | 0.02% | |
| UMC | F | 0.16% | 0.04% | 0.04% | |
| UMC | F | 0.16% | 0.14% | 0.14% | |
| VALE | F | 0.17% | 0.36% | 0.17% |
QLVE Overweight 1 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KT | D | 0.52% |
QLVE Underweight 81 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | -0.38% | |
| INFY | D | -0.29% | |
| YUMC | B | -0.2% | |
| SHG | D | -0.19% | |
| GFI | D | -0.15% | |
| VIPS | F | -0.13% | |
| ERJ | A | -0.12% | |
| ERJ | A | -0.12% | |
| XPEV | C | -0.12% | |
| RDY | D | -0.11% | |
| BILI | C | -0.1% | |
| HMY | C | -0.09% | |
| GDS | C | -0.09% | |
| LI | F | -0.08% | |
| SBSW | D | -0.08% | |
| CX | F | -0.08% | |
| PAC | A | -0.07% | |
| WIT | B | -0.06% | |
| GGB | C | -0.06% | |
| ASR | D | -0.05% | |
| LPL | D | -0.05% | |
| SHG | D | -0.05% | |
| CAR | C | -0.05% | |
| BRFS | D | -0.05% | |
| ABEV | F | -0.03% | |
| SGRP | D | -0.03% | |
| VIST | B | -0.03% | |
| TME | F | -0.03% | |
| BCH | D | -0.03% | |
| JKS | F | -0.03% | |
| KEP | B | -0.02% | |
| ASAI | F | -0.02% | |
| IQ | F | -0.02% | |
| SQM | D | -0.02% | |
| ASAI | F | -0.02% | |
| CIB | B | -0.02% | |
| OMAB | F | -0.02% | |
| PBR | D | -0.02% | |
| PKX | F | -0.02% | |
| KOF | F | -0.02% | |
| FMX | F | -0.02% | |
| CSAN | F | -0.01% | |
| PHI | F | -0.01% | |
| ITUB | D | -0.01% | |
| CSAN | F | -0.01% | |
| SHPH | F | -0.01% | |
| ASX | D | -0.01% | |
| BSAC | D | -0.01% | |
| AKO.A | F | -0.01% | |
| WF | C | -0.01% | |
| IMOS | F | -0.01% | |
| WIT | B | -0.01% | |
| GGB | C | -0.01% | |
| VIV | D | -0.01% | |
| BGNE | D | -0.01% | |
| SBS | C | -0.01% | |
| KEP | B | -0.01% | |
| BGNE | D | -0.01% | |
| KB | B | -0.01% | |
| BBD | D | -0.01% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| SLDB | F | -0.0% | |
| LGHT | D | -0.0% | |
| LPL | D | -0.0% | |
| ELP | F | -0.0% | |
| BCH | D | -0.0% | |
| UGP | F | -0.0% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| MGNX | D | -0.0% | |
| CCU | F | -0.0% | |
| NIO | F | -0.0% | |
| LI | F | -0.0% | |
| SUZ | B | -0.0% | |
| BZUN | F | -0.0% | |
| EBR | F | -0.0% | |
| ZTO | F | -0.0% | |
| CIG | C | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | C | -0.0% |
QLVE: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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