QLVE vs. VWO ETF Comparison
Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to Vanguard FTSE Emerging Markets ETF (VWO)
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
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$45.41
Average Daily Volume
8,279,957
81
Performance
Period | QLVE | VWO |
---|---|---|
30 Days | -4.07% | -3.65% |
60 Days | -3.07% | -0.55% |
90 Days | -1.52% | 1.05% |
12 Months | 14.89% | 15.51% |
11 Overlapping Holdings
Symbol | Grade | Weight in QLVE | Weight in VWO | Overlap | |
---|---|---|---|---|---|
BABA | D | 2.53% | 2.32% | 2.32% | |
BIDU | F | 0.04% | 0.28% | 0.04% | |
CHT | D | 0.94% | 0.12% | 0.12% | |
CHT | D | 0.94% | 0.04% | 0.04% | |
HDB | C | 0.45% | 1.29% | 0.45% | |
IBN | C | 0.68% | 0.66% | 0.66% | |
PDD | F | 0.71% | 0.95% | 0.71% | |
TCOM | B | 0.02% | 0.4% | 0.02% | |
UMC | F | 0.16% | 0.04% | 0.04% | |
UMC | F | 0.16% | 0.14% | 0.14% | |
VALE | F | 0.17% | 0.46% | 0.17% |
QLVE Underweight 70 Positions Relative to VWO
Symbol | Grade | Weight | |
---|---|---|---|
YUMC | C | -0.19% | |
BEKE | D | -0.15% | |
LI | F | -0.15% | |
BGNE | D | -0.14% | |
ABEV | F | -0.11% | |
TME | D | -0.09% | |
XPEV | C | -0.08% | |
WIT | A | -0.08% | |
BILI | D | -0.07% | |
NIO | F | -0.07% | |
ASAI | F | -0.07% | |
YMM | C | -0.07% | |
BCH | F | -0.06% | |
ITUB | F | -0.06% | |
ERJ | B | -0.06% | |
BZ | F | -0.05% | |
TAL | F | -0.05% | |
VIPS | F | -0.05% | |
SBSW | D | -0.04% | |
QFIN | B | -0.04% | |
GGB | C | -0.04% | |
RDY | F | -0.03% | |
CSAN | F | -0.03% | |
CIB | B | -0.03% | |
BRFS | D | -0.03% | |
SGRP | D | -0.02% | |
ATAT | C | -0.02% | |
SBS | B | -0.02% | |
ATHM | D | -0.02% | |
WIT | A | -0.02% | |
CAR | C | -0.02% | |
GDS | C | -0.02% | |
EC | D | -0.01% | |
DDL | C | -0.01% | |
CIG | C | -0.01% | |
WB | D | -0.01% | |
IMOS | F | -0.01% | |
EH | F | -0.01% | |
CSIQ | F | -0.01% | |
BSAC | F | -0.01% | |
FINV | B | -0.01% | |
ELP | F | -0.01% | |
ERJ | B | -0.01% | |
YY | C | -0.01% | |
DQ | F | -0.01% | |
MOMO | D | -0.01% | |
JKS | F | -0.01% | |
AKO.A | F | -0.01% | |
BSBR | F | -0.01% | |
IQ | F | -0.01% | |
BBD | D | -0.01% | |
RLX | C | -0.01% | |
ENIC | D | -0.0% | |
BAOS | F | -0.0% | |
JEWL | F | -0.0% | |
HUYA | F | -0.0% | |
GGB | C | -0.0% | |
BAK | F | -0.0% | |
DADA | F | -0.0% | |
ASAI | F | -0.0% | |
EBR | F | -0.0% | |
ATHM | D | -0.0% | |
DAO | B | -0.0% | |
CAN | C | -0.0% | |
AZUL | F | -0.0% | |
SOHU | F | -0.0% | |
SID | F | -0.0% | |
VNET | B | -0.0% | |
SQM | F | -0.0% | |
GOTU | F | -0.0% |
QLVE: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords