QLVDvsNBIEETF Comparison
ETF 1
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. QLVD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. QLVD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.14% for NBIE. Run a side-by-side ETF comparison of QLVD and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD NBIE | +3.47%-0.46% | +2.66%+0.40% | +11.10%n/a | +13.31%n/a | +60.64%n/a | +43.77%n/a |
| Flows | QLVD NBIE | --$5M | -$2M-$5M | -$10M- | -$13M- | -$34M- | -$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD NBIE | +8.20%+10.80% | +9.46%n/a | +10.12%n/a | +11.11%n/a |
| Max drawdown | QLVD NBIE | -5.77%-5.61% | -7.96%n/a | -9.60%n/a | -23.64%n/a |
| Max drawdown duration | QLVD NBIE | 63d63d | 150dn/a | 157dn/a | 843dn/a |
Trading data
QLVD | NBIE | |
Last sale 10/28/2026 at 1:30 PM | $34.39 | $26.66 |
| Previous close 10/27/2026 | $34.62 | $26.63 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NBIE
is actively managed and doesn’t replicate an indexQLVD | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QLVD | NBIE | |
|---|---|---|
| Last price | $34.39 | $26.66 |
| 1D performance | -0.66% | +0.11% |
| AuM | $53.58 M | $231.92 M |
| E/R | 0.15% | 1.14% |
Characteristics
QLVD | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Neuberger Berman |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | - |
| N° of holdings | 172 | 238 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
QLVD
Japan
19.14%
Canada
13.91%
Switzerland
9.93%
United Kingdom
7.89%
Other
49.12%
NBIE
Japan
20.14%
United Kingdom
12.76%
Canada
12.28%
Switzerland
8.48%
France
7.66%
Other
38.68%
Sectors
QLVD
Finance
26.89%
Consumer Non-Cycl.
11.27%
Industrials
10.6%
Healthcare
8.71%
Other
42.53%
NBIE
Finance
29.8%
Industrials
15.65%
Technology
11.12%
Healthcare
8.89%
Non-Energy Materi.
8.62%
Other
25.92%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.42%
NBIE
Total weight of top 15 holdings out of 15
25.27%
Top 15 holdings
Data as of August 31, 2026
QLVD
Novartis AG
3.45%
Royal Bank of Canada
2.74%
ASML Holding NV
2.16%
Unilever Plc
2.03%
Canadian Imperial Bank of Commerce
1.58%
DBS Group Holdings Ltd.
1.58%
Air Liquide SA
1.50%
Iberdrola SA
1.45%
Sanofi
1.43%
Mitsubishi Corp.
1.40%
Nestlé SA
1.38%
Shell Plc
1.24%
Oversea-Chinese Banking Corp. Ltd.
1.19%
Münchener Rückversicherungs-Gesellschaft AG
1.15%
Deutsche Telekom AG
1.14%
NBIE
ASML Holding NV
3.66%
BHP Group Ltd.
2.13%
Novartis AG
2.11%
Roche Holding AG
1.96%
Shell Plc
1.84%
UBS Group AG
1.63%
ABB Ltd.
1.57%
Intesa Sanpaolo SpA
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.29%
GSK Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.28%
NatWest Group Plc
1.27%
Enel SpA
1.27%
Sompo Holdings, Inc.
1.19%
Frequently asked questions about QLVD and NBIE
Which ETF is bigger: QLVD or NBIE?
As of October 27, 2026, QLVD holds $53.58 M in assets under management (AUM), while NBIE manages $231.92 M.
What sectors do the QLVD and NBIE ETFs invest in?
QLVD leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the QLVD ETF and NBIE ETF?
QLVD top holdings include Novartis AG, Royal Bank of Canada and ASML Holding NV. NBIE holds in its top three: ASML Holding NV, BHP Group Ltd. and Novartis AG.
Which ETF is more diversified: QLVD or NBIE?
QLVD holds 173 securities with 25.42% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.27%.
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