ETF Exchange > QLVE ETF
QLVE - ETF Fact Sheet
Northern Trust Emerging Markets Quality Low Volatility ETF - USD
Fund Identification
Ticker
QLVE
ISIN
US33939L6395
Main Metrics
Price
$33.89Expense Ratio
0.19%AuM
$16.95MTracking Difference
0.23%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 Emerging Markets Quality Low Volatility Index
QLVE's historical prices, performance, and flows
1m returns
-0.65%
1m flows
$0M
* Net total returns
All data as of 2 October 2026
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QLVE's characteristics
Manager
Manager statistics
41 funds, $28.19Bn in AUM
Benchmark
Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QLVE's exposure
Countries
Taiwan
25.39%
Republic of Korea
17.91%
India
15.93%
China
11.89%
Other
28.88%
Sectors
Technology
38.47%
Finance
14.85%
Industrials
8.20%
Consumer Non-Cycl.
8.04%
Energy
7.21%
Other
23.23%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.89%
Samsung Electronics Co., Ltd.
8.35%
International Holding Co. PJSC
3.43%
SK hynix, Inc.
2.97%
Tencent Holdings Ltd.
2.33%
Total holdings
132
Total weight of top 5
31.97%