Northern Trust Developed Markets ex-US Quality Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QLVD and other ETFs, options, and stocks.

About QLVD

QLVD tracks a market cap-weighted index of large- and mid-cap equities from developed markets excluding the US. Holdings are selected for quality and low volatility. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
197
Number of holdings197
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of October 22, 2026
Financial Services24.50%
Industrials15.80%
Consumer Defensive11.29%
Healthcare10.21%
Utilities7.29%
Technology7.23%
Communication Services5.95%
Energy5.73%
Consumer Cyclical5.58%
Real Estate3.98%
Basic Materials2.44%

Top 10 Holdings (22.49% of total assets)

As of October 22, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)4.15%
Royal Bank of CanadaRY (XTSE)3.66%
Unilever PLCULVR (XLON)2.35%
ASML Holding NVASML (XAMS)2.18%
DBS Group Holdings LtdD05 (XSES)1.98%
Canadian Imperial Bank of CommerceCM (XTSE)1.74%
Iberdrola SAIBE (XMAD)1.65%
Nestle SANESN (XSWX)1.64%
Shell PLCSHEL (XLON)1.60%
Zurich Insurance Group AGZURN (XSWX)1.54%

QLVD Key Statistics

AUM
53.49M
AUM53.49M
Price-Earnings ratio
16.36
Price-Earnings ratio16.36
30-Day yield
2.96
30-Day yield2.96
Average volume
1.74K
Average volume1.74K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$35.04
52 Week high$35.04
52 Week low
$30.52
52 Week low$30.52
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 53.52M, Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) trades at $34.53. The stock has a price-to-earnings ratio of 16.36 and currently yields dividends of 2.93%.

On 2026-10-24, Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.74K.

The stock's 52-week range extends from a low of $30.52 to a high of $35.04.

The stock's 52-week range extends from a low of $30.52 to a high of $35.04.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.