QLVEvsDIEMETF Comparison
ETF 1
QLVE
Northern Trust Emerging Markets Quality Low Volatility ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
ETF 2
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) and Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) belong to the same industry segment: EM Large & Mid Cap. QLVE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DIEM's top sector exposures are Technology, Finance and Energy. Both QLVE and DIEM have the same Total Expense Ratio (TER) of 0.19%. QLVE is up 13.46% year-to-date (YTD) with - in YTD flows. DIEM performs better with 24.94% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of QLVE and DIEM 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 DIEM 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 DIEM | -1.77%-3.17% | +0.49%-0.05% | +13.46%+24.94% | +14.74%+29.09% | +62.52%+98.13% | +43.66%+66.02% |
| Flows | QLVE DIEM | -- | -+$21M | -+$52M | -+$55M | -$3M+$64M | -$2M+$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVE DIEM | +17.18%+21.75% | +17.33%+21.46% | +13.11%+16.45% | +12.33%+15.92% |
| Max drawdown | QLVE DIEM | -5.34%-6.96% | -11.30%-12.90% | -11.89%-13.91% | -22.41%-33.16% |
| Max drawdown duration | QLVE DIEM | 37d37d | 64d115d | 226d218d | 903d925d |
Trading data
QLVE | DIEM | |
Last sale 10/16/2026 at 7:59 PM | $32.56 | $41.18 |
| Previous close 10/16/2026 | $32.92 | $40.80 |
| Consolidated volume 10/16/2026 | ||
| 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 | DIEM | |
|---|---|---|
| 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 7:59 PM
Live
Closed
QLVE | DIEM | |
|---|---|---|
| Last price | $32.56 | $41.18 |
| 1D performance | -1.10% | +0.92% |
| AuM | $16.48 M | $90.41 M |
| E/R | 0.19% | 0.19% |
Characteristics
QLVE | DIEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Franklin Templeton |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index | Morningstar Emerging Markets Dividend Enhanced Select Index |
| N° of holdings | 132 | 488 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
QLVE
Taiwan
24.83%
Republic of Korea
17.52%
India
15.58%
China
11.63%
Other
30.43%
DIEM
Taiwan
27.28%
Republic of Korea
18.17%
China
15.49%
India
7.3%
Other
31.76%
Sectors
QLVE
Technology
37.63%
Finance
14.52%
Industrials
8.02%
Consumer Non-Cycl.
7.86%
Energy
7.06%
Other
24.91%
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
Advertisement
Diversification
QLVE
Total weight of top 15 holdings out of 15
41.85%
DIEM
Total weight of top 15 holdings out of 15
38.97%
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%
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
6.43%
MediaTek, Inc.
1.77%
Tencent Holdings Ltd.
1.20%
Alibaba Group Holding Ltd.
1.17%
Gold Fields Ltd.
1.02%
Vale SA
0.94%
Bank of China Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.89%
Itaú Unibanco Holding SA
0.84%
Infosys Ltd.
0.81%
FirstRand Ltd.
0.79%
Saudi Arabian Oil Co.
0.79%
Ping An Insurance (Group) Co. of China Ltd.
0.78%
Frequently asked questions about QLVE and DIEM
How have the QLVE and DIEM ETFs performed in 2026?
As of October 16, 2026, QLVE is up 13.46% year-to-date (YTD), while DIEM has returned 24.94%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: QLVE or DIEM?
Year-to-date, the QLVE ETF saw - in flows, compared to +$52M for DIEM.
Which ETF is more volatile: QLVE or DIEM?
Over the past year, QLVE had a volatility of 17.33%, while DIEM experienced 21.46%.
Which ETF is bigger: QLVE or DIEM?
As of October 16, 2026, QLVE holds $16.48 M in assets under management (AUM), while DIEM manages $90.41 M.
What sectors do the QLVE and DIEM ETFs invest in?
QLVE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DIEM focuses on Technology and Finance.
What are the top holdings of the QLVE ETF and DIEM ETF?
QLVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. DIEM 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 DIEM?
QLVE holds 133 securities with 41.85% of its assets in the top 15. DIEM has 523 securities and a top 15 weight of 38.97%.
Advertisement
Advertisement
