Northern Trust Emerging Markets Quality Low Volatility ETF

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About QLVE

QLVE tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
163
Number of holdings163
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of September 18, 2026
Technology40.49%
Financial Services15.66%
Communication Services10.13%
Energy8.87%
Consumer Defensive5.78%
Consumer Cyclical5.10%
Healthcare3.75%
Utilities3.65%
Basic Materials3.38%
Industrials2.72%
Real Estate0.47%

Top 10 Holdings (39.95% of total assets)

As of September 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.35%
Samsung Electronics Co Ltd005930 (XKRX)7.01%
SK hynix Inc000660 (XKRX)5.19%
Tencent Holdings Ltd00700 (XHKG)2.49%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.24%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.22%
MediaTek Inc2454 (XTAI)1.62%
United Microelectronics Corp2303 (XTAI)1.49%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.18%
Bank Of China Ltd Class H03988 (XHKG)1.16%

QLVE Key Statistics

AUM
17.15M
AUM17.15M
Price-Earnings ratio
14.88
Price-Earnings ratio14.88
30-Day yield
2.24
30-Day yield2.24
Average volume
90.51
Average volume90.51
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.16
52 Week high$35.16
52 Week low
$28.16
52 Week low$28.16
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Northern Trust Emerging Markets Quality Low Volatility ETF(QLVE) stock is priced at $34.68, giving the company a market capitalization of 17.34M. It carries a P/E multiple of 14.88 and pays a dividend yield of 2.28%.

During the trading day, Northern Trust Emerging Markets Quality Low Volatility ETF(QLVE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 90.51.

The stock's 52-week range extends from a low of $28.16 to a high of $35.16.

The stock's 52-week range extends from a low of $28.16 to a high of $35.16.

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.