QLVDvsETF 2ETF Comparison
ETF 1
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
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QLVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD ETF 2 | -1.54%– | +4.93%– | +9.00%– | +11.23%– | +48.48%– | +37.68%– |
| Flows | QLVD ETF 2 | -$2M– | -$2M– | -$10M– | -$13M– | -$34M– | -$40M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD ETF 2 | +7.93%– | +9.11%– | +10.17%– | +11.11%– |
| Max drawdown | QLVD ETF 2 | -2.48%– | -7.96%– | -9.60%– | -23.99%– |
| Max drawdown duration | QLVD ETF 2 | 17d– | 150d– | 157d– | 968d– |
Trading data
QLVD | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $34.07 | – |
| Previous close 09/10/2026 | $33.95 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QLVD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QLVD | ETF 2 | |
|---|---|---|
| Last price | $34.07 | – |
| 1D performance | +0.37% | – |
| AuM | $52.87 M | – |
| E/R | 0.15% | – |
Characteristics
QLVD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | – |
| N° of holdings | 172 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | – |
| ESG | No | – |
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Exposure
Countries
QLVD
Japan
20.3%
Canada
15.24%
Switzerland
10.55%
United Kingdom
8.65%
France
7.17%
Other
38.09%
ETF 2
Sectors
QLVD
Finance
28.69%
Consumer Non-Cycl.
12.46%
Industrials
11.26%
Healthcare
9.37%
Other
38.21%
ETF 2
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.17%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QLVD
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%
Air Liquide SA
1.65%
Nestlé SA
1.57%
Mitsubishi Corp.
1.55%
Iberdrola SA
1.53%
DBS Group Holdings Ltd.
1.53%
Sanofi
1.51%
Shell Plc
1.38%
Münchener Rückversicherungs-Gesellschaft AG
1.28%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Deutsche Telekom AG
1.17%
ETF 2
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