ETF Exchange > QLV ETF
QLV - ETF Fact Sheet
Northern Trust US Quality Low Volatility ETF - USD
Fund Identification
Ticker
QLV
ISIN
US33939L6544
Main Metrics
Price
$79.92Expense Ratio
0.09%AuM
$167.83MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index
QLV's historical prices, performance, and flows
1m returns
2.55%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QLV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QLV's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Northern Trust Quality Low Volatility GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QLV's exposure
Countries
USA
94.28%
Sectors
Technology
34.79%
Finance
14.28%
Healthcare
13.81%
Consumer Non-Cycl.
10.09%
Other
27.02%
Top 5 holdings
NVIDIA Corp.
5.92%
Microsoft Corp.
5.85%
Apple, Inc.
5.61%
Johnson & Johnson
4.27%
Alphabet, Inc.
3.54%
Total holdings
117
Total weight of top 5
25.19%