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 October 13, 2026
Financial Services24.76%
Industrials15.80%
Consumer Defensive11.07%
Healthcare9.77%
Utilities7.39%
Technology7.30%
Communication Services5.88%
Energy5.87%
Consumer Cyclical5.50%
Real Estate4.11%
Basic Materials2.55%

Top 10 Holdings (22.46% of total assets)

As of October 13, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.94%
Royal Bank of CanadaRY (XTSE)3.67%
ASML Holding NVASML (XAMS)2.40%
Unilever PLCULVR (XLON)2.28%
DBS Group Holdings LtdD05 (XSES)2.05%
Canadian Imperial Bank of CommerceCM (XTSE)1.76%
Iberdrola SAIBE (XMAD)1.69%
Shell PLCSHEL (XLON)1.64%
Nestle SANESN (XSWX)1.53%
Zurich Insurance Group AGZURN (XSWX)1.50%

QLVD Key Statistics

AUM
51.56M
AUM51.56M
Price-Earnings ratio
15.93
Price-Earnings ratio15.93
30-Day yield
2.96
30-Day yield2.96
Average volume
547.28
Average volume547.28
High today
$33.27
High today$33.27
Low today
$33.27
Low today$33.27
Open price
$33.27
Open price$33.27
Volume
311.00
Volume311.00
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 51.58M, Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) trades at $33.28. The stock has a price-to-earnings ratio of 15.93 and currently yields dividends of 3.03%.

During the trading session on 2026-10-15, Northern Trust Developed Markets ex-US Quality Low Volatility ETF(QLVD) shares reached a daily high of $33.27 and a low of $33.27. At a current price of $33.28, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 311, compared to an average daily volume of 547.28.

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

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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.