QLVDvsDIVIETF 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
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.45%
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. QLVD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DIVI. QLVD is up 9% year-to-date (YTD) with -$10M in YTD flows. DIVI performs better with 15.04% YTD performance, and +$386M in YTD flows. Run a side-by-side ETF comparison of QLVD and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QLVD vs DIVI 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 DIVI | -1.54%-1.13% | +4.93%+5.62% | +9.00%+15.04% | +11.23%+22.59% | +48.48%+72.20% | +37.68%+84.88% |
| Flows | QLVD DIVI | -$2M-$9M | -$2M+$137M | -$10M+$386M | -$13M+$486M | -$34M+$1.54B | -$40M+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD DIVI | +7.93%+11.51% | +9.11%+13.40% | +10.17%+13.81% | +11.11%+14.02% |
| Max drawdown | QLVD DIVI | -2.48%-2.71% | -7.96%-10.10% | -9.60%-14.29% | -23.99%-20.34% |
| Max drawdown duration | QLVD DIVI | 17d42d | 150d82d | 157d42d | 968d371d |
Trading data
QLVD | DIVI | |
Last sale 9/11/2026 at 1:30 PM | $34.07 | $44.12 |
| Previous close 09/10/2026 | $33.95 | $43.69 |
| 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 | DIVI | |
|---|---|---|
| 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 | DIVI | |
|---|---|---|
| Last price | $34.07 | $44.12 |
| 1D performance | +0.37% | +0.98% |
| AuM | $52.87 M | $2.72 B |
| E/R | 0.15% | 0.09% |
Characteristics
QLVD | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Franklin Templeton |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 172 | 387 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | June 1, 2016 |
| ESG | No | 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%
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
Sectors
QLVD
Finance
28.69%
Consumer Non-Cycl.
12.46%
Industrials
11.26%
Healthcare
9.37%
Other
38.21%
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
27.17%
DIVI
Total weight of top 15 holdings out of 15
19.36%
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%
DIVI
ASML Holding NV
2.80%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.43%
Nestlé SA
1.37%
AstraZeneca PLC
1.21%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Siemens AG
1.17%
Intesa Sanpaolo SpA
1.14%
BHP Group Ltd.
1.12%
Toyota Motor Corp.
1.10%
British American Tobacco plc
1.05%
DBS Group Holdings Ltd.
0.98%
Allianz SE
0.97%
Zurich Insurance Group AG
0.96%
Frequently asked questions about QLVD and DIVI
How have the QLVD and DIVI ETFs performed in 2026?
As of September 11, 2026, QLVD is up 9% year-to-date (YTD), while DIVI has returned 15.04%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or DIVI?
Year-to-date, the QLVD ETF saw -$10M in flows, compared to +$386M for DIVI.
Which ETF is more volatile: QLVD or DIVI?
Over the past year, QLVD had a volatility of 9.11%, while DIVI experienced 13.4%.
Which ETF is bigger: QLVD or DIVI?
As of September 11, 2026, QLVD holds $52.87 M in assets under management (AUM), while DIVI manages $2.72 B.
What sectors do the QLVD and DIVI ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the QLVD ETF and DIVI ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and Unilever Plc. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: QLVD or DIVI?
QLVD holds 173 securities with 27.17% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.36%.
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