ETF Exchange > QLVD ETF
QLVD - ETF Fact Sheet
Northern Trust Developed Markets ex-US Quality Low Volatility ETF - USD
Fund Identification
Ticker
QLVD
ISIN
US33939L6478
Main Metrics
Price
$34.57Expense Ratio
0.15%AuM
$53.58MTracking 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 Developed Markets ex US Quality Low Volatility Index
QLVD's historical prices, performance, and flows
1m returns
0.94%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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QLVD's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QLVD's exposure
Countries
Japan
20.94%
Canada
15.72%
Switzerland
10.88%
United Kingdom
8.92%
France
7.40%
Other
36.14%
Sectors
Finance
29.59%
Consumer Non-Cycl.
12.85%
Industrials
11.62%
Healthcare
9.67%
Utilities
7.11%
Other
29.16%
Top 5 holdings
Novartis AG
3.69%
Royal Bank of Canada
2.92%
Unilever Plc
2.22%
ASML Holding NV
2.21%
Canadian Imperial Bank of Commerce
1.74%
Total holdings
172
Total weight of top 5
12.78%