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
$80.83Expense Ratio
0.09%AuM
$173.78MTracking Difference
-0.14%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
1.95%
1m flows
$6M
* Net total returns
All data as of 16 October 2026
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QLV's characteristics
Manager
Manager statistics
41 funds, $28.88Bn 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
96.50%
Sectors
Technology
35.13%
Healthcare
14.23%
Finance
13.94%
Consumer Non-Cycl.
9.82%
Other
26.88%
Top 5 holdings
Microsoft Corp.
6.32%
NVIDIA Corp.
6.26%
Apple, Inc.
5.67%
Johnson & Johnson
4.37%
Alphabet, Inc.
3.34%
Total holdings
115
Total weight of top 5
25.96%