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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 173 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.61

-$0.56 (-1.64%) 2 days ago

1:30 PM 09/18/26 Closed

1D price range

$33.61$33.61

52W price range

$30.51$35.04

YTD Perf.

+8.02%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

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 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.69%

Consumer Non-Cyclicals

12.46%

Industrials

11.26%

Healthcare

9.37%

Utilities

6.89%

Technology

6.58%

Energy

5.62%

Non-Energy Materials

4.68%

Telecommunications

4.67%

Unavailable

3.05%

Other

6.72%

Latest QLVD news

No content available for this fund

FAQ about QLVD

QLVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

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%, indicating the annual cost for holding the fund.

QLVD was introduced to the market on July 16, 2019. It trades on United States

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

QLVD oversees €45M in assets as of September 18, 2026.

QLVD follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.56%.

As of July 31, 2026, QLVD has significant geographic allocations in Japan, Canada and Switzerland.

As of July 31, 2026, QLVD focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of July 31, 2026, QLVD holds 173 positions in its portfolio, with 27.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QLVD top three holdings include Novartis AG, Royal Bank of Canada and Unilever Plc.

The base currency of QLVD is USD.

Top 10 holdings

Data as of 07/31/26

Novartis AG

3.69%

Royal Bank of Canada

2.92%

Unilever Plc

2.22%

ASML Holding NV

2.21%

Canadian Imperial Bank of Commerce

1.74%

Air Liquide SA

1.65%

Nestlé SA

1.57%

Mitsubishi Corp.

1.55%

Iberdrola SA

1.53%

DBS Group Holdings Ltd.

1.53%

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Northern Trust Developed Markets ex-US Quality Low Volatility ETF

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