QLVEvsEEMETF 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 iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. QLVE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. QLVE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.72% for EEM. QLVE is up 13.46% year-to-date (YTD) with - in YTD flows. EEM performs better with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of QLVE and EEM 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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QLVE vs EEM 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 EEM | -1.77%-4.73% | +0.49%-2.52% | +13.46%+15.21% | +14.74%+18.04% | +62.52%+76.53% | +43.66%+36.12% |
| Flows | QLVE EEM | --$91M | -+$1.36B | -+$4.85B | -+$5.13B | -$3M+$2.29B | -$2M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVE EEM | +17.18%+22.04% | +17.33%+23.83% | +13.11%+18.33% | +12.33%+18.20% |
| Max drawdown | QLVE EEM | -5.34%-9.38% | -11.30%-14.32% | -11.89%-15.99% | -22.41%-33.76% |
| Max drawdown duration | QLVE EEM | 37d24d | 64d116d | 226d218d | 903d1342d |
Trading data
QLVE | EEM | |
Last sale 10/16/2026 at 7:59 PM | $32.56 | $63.40 |
| Previous close 10/16/2026 | $32.92 | $62.85 |
| 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
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QLVE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
QLVE | EEM | |
|---|---|---|
| Last price | $32.56 | $63.40 |
| 1D performance | -1.10% | +0.87% |
| AuM | $16.48 M | $29.07 B |
| E/R | 0.19% | 0.72% |
Characteristics
QLVE | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index | MSCI Emerging Markets Index |
| N° of holdings | 132 | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
QLVE
Taiwan
24.83%
Republic of Korea
17.52%
India
15.58%
China
11.63%
Other
30.43%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
QLVE
Technology
37.63%
Finance
14.52%
Industrials
8.02%
Consumer Non-Cycl.
7.86%
Energy
7.06%
Other
24.91%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
QLVE
Total weight of top 15 holdings out of 15
41.85%
EEM
Total weight of top 15 holdings out of 15
40.37%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about QLVE and EEM
How have the QLVE and EEM ETFs performed in 2026?
As of October 16, 2026, QLVE is up 13.46% year-to-date (YTD), while EEM has returned 15.21%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: QLVE or EEM?
Year-to-date, the QLVE ETF saw - in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: QLVE or EEM?
Over the past year, QLVE had a volatility of 17.33%, while EEM experienced 23.83%.
Which ETF is bigger: QLVE or EEM?
As of October 16, 2026, QLVE holds $16.48 M in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the QLVE and EEM ETFs invest in?
QLVE leans toward sectors like Technology, Finance and Industrials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the QLVE ETF and EEM ETF?
QLVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. EEM 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 EEM?
QLVE holds 133 securities with 41.85% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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