QLVD vs MEM
Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
QLVD vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLVD
$57M
Winner
MEM
$57M
Expense Ratio
Winner
QLVD
0.12%
MEM
0.79%
Max Drawdown
QLVD
28.36%
Winner
MEM
24.81%
Sharpe Ratio
QLVD
0.53
Winner
MEM
1.61
5Y Beta
Winner
QLVD
0.39
MEM
0.84
5Y Dividends CAGR
QLVD
10.95%
MEM
N/A
QLVD vs MEM - Holdings Comparison
QLVD and MEM have 1 common holdings. Overlap is 0.00%
QLVD's top 25 holdings weight is 37.08%. MEM's top 25 holdings weight is 72.26%.
| Rank | QLVD | MEM |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% | n/a (n/a) - 14.28% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.52% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14% |
| #3 | UNILEVER PLC (n/a) - 2.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12% |
| #4 | MITSUBISHI CORP (n/a) - 1.96% | SK HYNIX INC (n/a) - 5.20% |
| #5 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% | SK SQUARE (n/a) - 3.75% |
| #6 | ASML HOLDING NV (n/a) - 1.68% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61% |
| #7 | NESTLE SA (n/a) - 1.67% | n/a (n/a) - 3.13% |
| #8 | SANOFI SA (n/a) - 1.65% | TENCENT HOLDINGS LTD (n/a) - 2.61% |
| #9 | AIR LIQUIDE SA (n/a) - 1.61% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32% |
| #10 | ENBRIDGE INC (ENB) - 1.53% | ANTOFAGASTA PLC (n/a) - 2.29% |
| #11 | IBERDROLA SA (n/a) - 1.52% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16% |
| #12 | DEUTSCHE TELEKOM AG (n/a) - 1.37% | n/a (n/a) - 1.93% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.36% | ELITE MATERIAL CO LTD (n/a) - 1.87% |
| #14 | n/a (n/a) - 1.23% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79% |
| #15 | BANK OF NOVA SCOTIA (BNS) - 1.13% | HD HYUNDAI ELECTRIC (n/a) - 1.39% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 1.05% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% |
| #19 | DEUTSCHE BOERSE AG (n/a) - 1.03% | HYUNDAI MOTOR CO (n/a) - 1.10% |
| #20 | KDDI CORP (n/a) - 1.01% | VALTERRA PLATINUM LTD (n/a) - 1.08% |
| #21 | SINGAPORE EXCHANGE LTD (n/a) - 1.00% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07% |
| #22 | ENGIE SA (n/a) - 0.99% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05% |
| #23 | SHELL PLC (n/a) - 0.96% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98% |
| #24 | SOFTBANK CORP (n/a) - 0.96% | VALE SA ADR (VALE) - 0.98% |
| #25 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% | YUM CHINA HOLDINGS INC (YUMC) - 0.94% |
| Total Holdings | 187 | 78 |
QLVD vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
QLVD
+0.52%
Winner
MEM
+2.41%
3M
QLVD
+1.62%
Winner
MEM
+19.09%
6M
QLVD
+6.08%
Winner
MEM
+27.19%
1Y
QLVD
+10.88%
Winner
MEM
+45.22%
5Y(CAGR)
QLVD
+6.06%
MEM
N/A
Max(CAGR)
QLVD
+7.01%
Winner
MEM
+19.84%
QLVD vs MEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVD | MEM |
|---|---|---|
| 2026 | +4.55% | +21.16% |
| 2025 | +24.46% | +28.41% |
| 2024 | +5.52% | +11.67% |
| 2023 | +11.27% | +6.77% |
| 2022 | -12.00% | +7.30% |
| 2021 | +8.30% | N/A |
| 2020 | +2.65% | N/A |
| 2019 | +6.34% | N/A |
QLVD vs MEM Drawdown Comparison
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current QLVD drawdown is -4.25%. The current MEM drawdown is -3.99%.
| Rank | QLVD | MEM |
|---|---|---|
| #1 | -28.19% Feb 19, 2020 - Dec 15, 2020 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -23.97% Sep 3, 2021 - Mar 20, 2024 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -9.18% Sep 26, 2024 - Mar 5, 2025 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -8.14% Feb 27, 2026 - Mar 27, 2026 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -7.88% Mar 19, 2025 - Apr 15, 2025 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -5.29% Jan 8, 2021 - Apr 5, 2021 | -8.83% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -5.06% Mar 20, 2024 - May 15, 2024 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -4.15% Jul 18, 2019 - Sep 13, 2019 | -5.82% May 6, 2026 - May 26, 2026 |
| #9 | -4.14% Jul 31, 2024 - Aug 15, 2024 | -5.55% May 17, 2024 - Jul 3, 2024 |
| #10 | -3.89% Jul 23, 2025 - Aug 19, 2025 | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -3.62% Jun 15, 2021 - Aug 11, 2021 | -4.93% Apr 3, 2024 - May 2, 2024 |
| #12 | -3.57% Nov 12, 2025 - Dec 11, 2025 | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #13 | -3.01% Sep 11, 2025 - Nov 12, 2025 | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -2.85% Jun 6, 2024 - Jul 11, 2024 | -3.71% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -2.47% May 7, 2021 - May 18, 2021 | -1.86% Mar 13, 2024 - Mar 28, 2024 |
Correlation
Correlation between QLVD and MEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
QLVD vs MEM dividend yield comparison.
| Year | QLVD | MEM |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 2.87% | 3.56% |
| 2024 | 3.01% | 7.81% |
| 2023 | 3.33% | 0.01% |
| 2022 | 2.47% | 0.53% |
| 2021 | 3.06% | 0.00% |
| 2020 | 1.78% | 0.00% |
| 2019 | 1.06% | 0.00% |
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