QLVD vs EFNL
Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
5-Year PerformanceQLVD has outperformed EFNL, delivering a return of +6.1% compared to +5.9%
QLVD vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLVD
$57M
Winner
EFNL
$57M
Expense Ratio
Winner
QLVD
0.12%
EFNL
0.53%
Max Drawdown
Winner
QLVD
28.36%
EFNL
43.43%
Sharpe Ratio
QLVD
0.53
Winner
EFNL
1.70
5Y Beta
Winner
QLVD
0.39
EFNL
0.63
5Y Dividends CAGR
Winner
QLVD
10.95%
EFNL
0.82%
QLVD vs EFNL - Holdings Comparison
QLVD and EFNL have 1 common holdings. Overlap is -0.02%
QLVD's top 25 holdings weight is 37.08%. EFNL's top 25 holdings weight is 94.91%.
| Rank | QLVD | EFNL |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% | NOKIA OYJ (n/a) - 20.96% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.52% | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% |
| #3 | UNILEVER PLC (n/a) - 2.18% | SAMPO OYJ CLASS A (n/a) - 7.00% |
| #4 | MITSUBISHI CORP (n/a) - 1.96% | KONE OYJ CLASS B (n/a) - 5.07% |
| #5 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% | NESTE OYJ (n/a) - 5.07% |
| #6 | ASML HOLDING NV (n/a) - 1.68% | WARTSILA CORP (n/a) - 4.10% |
| #7 | NESTLE SA (n/a) - 1.67% | UPM-KYMMENE OYJ (n/a) - 3.91% |
| #8 | SANOFI SA (n/a) - 1.65% | METSO CORP (n/a) - 3.88% |
| #9 | AIR LIQUIDE SA (n/a) - 1.61% | FORTUM OYJ (n/a) - 3.82% |
| #10 | ENBRIDGE INC (ENB) - 1.53% | ORION OYJ CLASS B (n/a) - 3.14% |
| #11 | IBERDROLA SA (n/a) - 1.52% | ELISA OYJ CLASS A (n/a) - 2.50% |
| #12 | DEUTSCHE TELEKOM AG (n/a) - 1.37% | KESKO OYJ CLASS B (n/a) - 2.44% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.36% | STORA ENSO OYJ CLASS R (n/a) - 2.36% |
| #14 | n/a (n/a) - 1.23% | KONECRANES OYJ (n/a) - 2.27% |
| #15 | BANK OF NOVA SCOTIA (BNS) - 1.13% | VALMET OYJ (n/a) - 1.51% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% | HUHTAMäKI OYJ (n/a) - 1.23% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 1.05% | MANDATUM PLC (n/a) - 1.15% |
| #19 | DEUTSCHE BOERSE AG (n/a) - 1.03% | TIETO OYJ (n/a) - 1.12% |
| #20 | KDDI CORP (n/a) - 1.01% | HIAB CORP CLASS B (n/a) - 1.06% |
| #21 | SINGAPORE EXCHANGE LTD (n/a) - 1.00% | KEMIRA OYJ (n/a) - 1.05% |
| #22 | ENGIE SA (n/a) - 0.99% | KALMAR CORP CLASS B SHARES (n/a) - 0.83% |
| #23 | SHELL PLC (n/a) - 0.96% | NOKIAN TYRES PLC (n/a) - 0.81% |
| #24 | SOFTBANK CORP (n/a) - 0.96% | PUUILO PLC (n/a) - 0.70% |
| #25 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% | BITTIUM CORP (n/a) - 0.67% |
| Total Holdings | 187 | 39 |
QLVD vs EFNL - Historical Returns
Returns include dividend reinvestment.
1M
QLVD
+0.52%
Winner
EFNL
+2.40%
3M
QLVD
+1.62%
Winner
EFNL
+12.93%
6M
QLVD
+6.08%
Winner
EFNL
+19.98%
1Y
QLVD
+10.88%
Winner
EFNL
+38.42%
5Y(CAGR)
Winner
QLVD
+6.06%
EFNL
+5.90%
10Y(CAGR)
QLVD
N/A
EFNL
+10.00%
Max(CAGR)
QLVD
+7.01%
Winner
EFNL
+9.14%
QLVD vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QLVD | EFNL |
|---|---|---|
| 2026 | +4.55% | +14.51% |
| 2025 | +24.46% | +52.85% |
| 2024 | +5.52% | -4.66% |
| 2023 | +11.27% | +0.02% |
| 2022 | -12.00% | -17.60% |
| 2021 | +8.30% | +9.13% |
| 2020 | +2.65% | +19.43% |
| 2019 | +6.34% | +14.09% |
| 2018 | N/A | -7.71% |
| 2017 | N/A | +23.26% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | +2.40% |
| 2014 | N/A | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
QLVD vs EFNL Drawdown Comparison
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current QLVD drawdown is -4.25%. The current EFNL drawdown is -4.67%.
| Rank | QLVD | EFNL |
|---|---|---|
| #1 | -28.19% Feb 19, 2020 - Dec 15, 2020 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -23.97% Sep 3, 2021 - Mar 20, 2024 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -9.18% Sep 26, 2024 - Mar 5, 2025 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -8.14% Feb 27, 2026 - Mar 27, 2026 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -7.88% Mar 19, 2025 - Apr 15, 2025 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #6 | -5.29% Jan 8, 2021 - Apr 5, 2021 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #7 | -5.06% Mar 20, 2024 - May 15, 2024 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #8 | -4.15% Jul 18, 2019 - Sep 13, 2019 | -8.38% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -4.14% Jul 31, 2024 - Aug 15, 2024 | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #10 | -3.89% Jul 23, 2025 - Aug 19, 2025 | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -3.62% Jun 15, 2021 - Aug 11, 2021 | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #12 | -3.57% Nov 12, 2025 - Dec 11, 2025 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #13 | -3.01% Sep 11, 2025 - Nov 12, 2025 | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -2.85% Jun 6, 2024 - Jul 11, 2024 | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #15 | -2.47% May 7, 2021 - May 18, 2021 | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between QLVD and EFNL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
QLVD vs EFNL dividend yield comparison.
| Year | QLVD | EFNL |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 2.87% | 3.40% |
| 2024 | 3.01% | 5.05% |
| 2023 | 3.33% | 4.31% |
| 2022 | 2.47% | 5.94% |
| 2021 | 3.06% | 2.29% |
| 2020 | 1.78% | 2.94% |
| 2019 | 1.06% | 5.70% |
| 2018 | 0.00% | 3.83% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 2.40% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
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