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›ETF Issuers›Northern Trust›QLVD

QLVD

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

Passive ETF Equity

The QLVD Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Northern Trust Developed Markets ex US Quality Low Volatility Index. The QLVD ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.71

+$0.09 (+0.26%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$34.59$34.76

52W price range

$30.52$35.04

YTD Perf.

+12.00%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L6478

TER

0.15%

Inception date

7/16/2019

Issuer

Northern Trust

Benchmark

Northern Trust Developed Markets ex US Quality Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.54%

Industrials

12.66%

Consumer Non-Cyclicals

12.29%

Healthcare

9.93%

Technology

7.77%

Utilities

6.97%

Energy

6.30%

Telecommunications

5.94%

Non-Energy Materials

3.26%

Consumer Cyclicals

2.70%

Other

2.65%

Latest QLVD news

No content available for this fund

FAQ about QLVD

QLVD is a passively managed ETF that invests in the DM Large & Mid Cap segment.

QLVD tracks the Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD, through a full replication replication method.

QLVD carries a total expense ratio (TER) of 0.15%.

QLVD was introduced to the market on July 16, 2019.

Northern Trust Developed Markets ex-US Quality Low Volatility ETF, QLVD, is provided by Northern Trust. Learn more about Northern Trust here.

QLVD oversees €48M in assets as of October 30, 2026.

QLVD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.96%.

As of September 30, 2026, QLVD has significant geographic allocations in Japan, Canada and Switzerland.

As of September 30, 2026, QLVD focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of September 30, 2026, QLVD holds 179 positions in its portfolio, with 29.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QLVD top three holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV.

The base currency of QLVD is USD.

Top 10 holdings

Data as of 09/30/26

Novartis AG

3.99%

Royal Bank of Canada

3.74%

ASML Holding NV

2.60%

Unilever Plc

2.26%

DBS Group Holdings Ltd.

2.16%

Canadian Imperial Bank of Commerce

1.75%

Iberdrola SA

1.66%

Sanofi

1.55%

Shell Plc

1.53%

Nestlé SA

1.52%

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