Northern Trust Developed Markets ex-US Quality Low Volatility ETF

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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 September 3, 2026
Financial Services25.20%
Industrials15.79%
Consumer Defensive10.88%
Healthcare10.29%
Utilities7.19%
Technology6.82%
Communication Services6.10%
Energy5.60%
Consumer Cyclical5.41%
Real Estate4.19%
Basic Materials2.53%

Top 10 Holdings (22.47% of total assets)

As of September 3, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)4.25%
Royal Bank of CanadaRY (XTSE)3.80%
ASML Holding NVASML (XAMS)2.23%
Unilever PLCULVR (XLON)2.24%
DBS Group Holdings LtdD05 (XSES)2.06%
Canadian Imperial Bank of CommerceCM (XTSE)1.77%
Sanofi SASAN (XPAR)1.57%
Iberdrola SAIBE (XMAD)1.53%
Nestle SANESN (XSWX)1.52%
Zurich Insurance Group AGZURN (XSWX)1.50%

QLVD Key Statistics

AUM
54.01M
AUM54.01M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
2.72
30-Day yield2.72
Average volume
689.31
Average volume689.31
High today
$34.63
High today$34.63
Low today
$34.63
Low today$34.63
Open price
$34.63
Open price$34.63
Volume
246.00
Volume246.00
52 Week high
$35.04
52 Week high$35.04
52 Week low
$30.51
52 Week low$30.51
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) stock is priced at $34.44, giving the company a market capitalization of 53.39M. It carries a P/E multiple of 16.74 and pays a dividend yield of 2.88%.

On 2026-09-09, Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) stock traded between a low of $34.63 and a high of $34.63. Shares are currently priced at $34.44, which is -0.5% above the low and -0.5% below the high.

The Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD)'s current trading volume is 246, compared to an average daily volume of 689.31.

In the last year, Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) shares hit a 52-week high of $35.04 and a 52-week low of $30.51.

In the last year, Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) shares hit a 52-week high of $35.04 and a 52-week low of $30.51.

Average Annual Return

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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.