QLVD ETF

QLVD ETF
$33.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$51M
Expense Ratio
0.12%
Dividend Yield (Current)
2.90%
Holdings
209
Inception Date
Jul 15, 2019
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.34%
1 Year+13.86%
3 Year+14.53%
5 Year+7.11%

Asset Allocation

Stocks: 96.39%
Cash: 2.02%
Other: 1.59%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada3.65%
NOVN:SMNovartis Ag Ordinary Shares3.63%
ULVR:LNUnilever Plc Ord Gbp.03112.20%
ASML:ASASML HOLDING NV2.15%
DBSM:SIDbs Group Holdings-spon A2.04%
Top 10 Concentration: 21.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 18, 2026
12M Distributions
4 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLVD ETF Overview

QLVD ETF (Northern Trust Developed Markets ex-US Quality Low Volatility ETF) is managed by Northern Trust Asset Management with $51.4M in net assets. QLVD expense ratio is 0.12%, holding 209 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2019-07-15.

QLVD performance shows a YTD return of 10.34%. The 1-year return is 13.86% and the 5-year return is 7.11%. QLVD dividend yield stands at 2.90%, paid quarterly.

QLVD top holdings include Royal Bank of Canada (3.6%), Novartis Ag Ordinary Shares (3.6%), Unilever Plc Ord Gbp.0311 (2.2%), ASML HOLDING NV (2.1%), Dbs Group Holdings-spon A (2.0%). Go to all QLVD holdings, QLVD sectors, or QLVD dividends.

QLVD can be compared against other funds. Use QLVD overlap to find shared positions, or QLVD vs another fund for a side-by-side view. QLVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+10.34%
1 Year
+13.86%
3 Year
+14.53%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank of CanadaFinancials3.65%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care3.63%
3ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.20%
4ASML:ASASML HOLDING NVUnknown2.15%
5DBSM:SIDbs Group Holdings-spon AUnknown2.04%
6CM:CACanadian Imperial Bank Of CommerceFinancials1.70%
7-CashOther1.56%
8SAN:PASanofi SAUnknown1.53%
9NESN:SMNestle SaUnknown1.52%
10IBE:MAIberdrola SaUtilities1.51%