QLVEvsBKEMETF Comparison
ETF 1
QLVE
Northern Trust Emerging Markets Quality Low Volatility ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. QLVE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.11% for BKEM. QLVE is up 13.46% year-to-date (YTD) with - in YTD flows. BKEM performs better with 16.12% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of QLVE and BKEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QLVE vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVE BKEM | -1.77%-3.74% | +0.49%-2.43% | +13.46%+16.12% | +14.74%+18.42% | +62.52%+77.63% | +43.66%+40.27% |
| Flows | QLVE BKEM | -- | -+$23M | -+$31M | -+$28M | -$3M-$23M | -$2M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVE BKEM | +17.18%+23.18% | +17.33%+23.65% | +13.11%+17.99% | +12.33%+17.72% |
| Max drawdown | QLVE BKEM | -5.34%-8.06% | -11.30%-13.25% | -11.89%-15.84% | -22.41%-31.99% |
| Max drawdown duration | QLVE BKEM | 37d37d | 64d57d | 226d245d | 903d1325d |
Trading data
QLVE | BKEM | |
Last sale 10/16/2026 at 1:30 PM | $32.56 | $28.66 |
| Previous close 10/15/2026 | $32.92 | $29.17 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
QLVE | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QLVE | BKEM | |
|---|---|---|
| Last price | $32.56 | $28.66 |
| 1D performance | -1.10% | -1.77% |
| AuM | $16.48 M | $104.62 M |
| E/R | 0.19% | 0.11% |
Characteristics
QLVE | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | BNY Mellon |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 132 | 1568 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 22, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
QLVE
Taiwan
24.83%
Republic of Korea
17.52%
India
15.58%
China
11.63%
Other
30.43%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
QLVE
Technology
37.63%
Finance
14.52%
Industrials
8.02%
Consumer Non-Cycl.
7.86%
Energy
7.06%
Other
24.91%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
Advertisement
Diversification
QLVE
Total weight of top 15 holdings out of 15
41.85%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
QLVE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.89%
Samsung Electronics Co., Ltd.
6.36%
International Holding Co. PJSC
3.43%
SK hynix, Inc.
2.97%
Tencent Holdings Ltd.
2.33%
Samsung Electronics Co., Ltd.
1.98%
Alibaba Group Holding Ltd.
1.23%
Samsung SDS Co., Ltd.
1.23%
HDFC Bank Ltd.
1.14%
United Microelectronics Corp.
1.11%
Infosys Ltd.
1.10%
Bank of China Ltd.
1.06%
Petróleo Brasileiro SA
1.03%
MediaTek, Inc.
0.99%
Novatek Microelectronics Corp.
0.99%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.20%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.45%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.60%
ASE Technology Holding Co., Ltd.
0.55%
Frequently asked questions about QLVE and BKEM
How have the QLVE and BKEM ETFs performed in 2026?
As of October 16, 2026, QLVE is up 13.46% year-to-date (YTD), while BKEM has returned 16.12%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: QLVE or BKEM?
Year-to-date, the QLVE ETF saw - in flows, compared to +$31M for BKEM.
Which ETF is more volatile: QLVE or BKEM?
Over the past year, QLVE had a volatility of 17.33%, while BKEM experienced 23.65%.
Which ETF is bigger: QLVE or BKEM?
As of October 16, 2026, QLVE holds $16.48 M in assets under management (AUM), while BKEM manages $104.62 M.
What sectors do the QLVE and BKEM ETFs invest in?
QLVE leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the QLVE ETF and BKEM ETF?
QLVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: QLVE or BKEM?
QLVE holds 133 securities with 41.85% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
Advertisement
Advertisement
