QLVE vs. NSI ETF Comparison
Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to National Security Emerging Markets Index ETF (NSI)
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
13
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
| Period | QLVE | NSI |
|---|---|---|
| 30 Days | -4.07% | -5.26% |
| 60 Days | -3.07% | -0.77% |
| 90 Days | -1.52% | -2.09% |
| 12 Months | 14.89% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QLVE | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| BAP | A | 1.02% | 0.25% | 0.25% | |
| CHT | C | 0.94% | 2.09% | 0.94% | |
| HDB | C | 0.45% | 3.61% | 0.45% | |
| IBN | C | 0.68% | 2.21% | 0.68% | |
| KT | A | 0.52% | 1.12% | 0.52% | |
| NTES | D | 0.45% | 1.49% | 0.45% | |
| PDD | F | 0.71% | 4.57% | 0.71% | |
| SKM | C | 0.77% | 0.75% | 0.75% | |
| TCOM | B | 0.02% | 1.04% | 0.02% | |
| UMC | F | 0.16% | 1.85% | 0.16% | |
| VALE | F | 0.17% | 0.99% | 0.17% |
QLVE Underweight 77 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| ASX | D | -2.09% | |
| MELI | C | -1.72% | |
| PKX | D | -1.33% | |
| PBR | D | -1.23% | |
| INFY | C | -1.22% | |
| KB | B | -1.2% | |
| SHG | C | -1.19% | |
| WF | C | -1.11% | |
| NU | C | -0.92% | |
| LPL | D | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | B | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | D | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | A | -0.45% | |
| WIT | B | -0.43% | |
| BCH | C | -0.4% | |
| ENIC | B | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | F | -0.26% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | C | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | B | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | C | -0.22% | |
| FN | C | -0.22% | |
| ERJ | A | -0.18% | |
| EC | D | -0.18% | |
| SUZ | B | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | D | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
QLVE: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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