QLVEvsEMGFETF 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 Emerging Markets Equity Factor ETF (EMGF) 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 less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.26% for EMGF. QLVE is up 13.46% year-to-date (YTD) with - in YTD flows. EMGF performs better with 17.1% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of QLVE and EMGF 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 EMGF 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 EMGF | -1.77%-4.64% | +0.49%-2.46% | +13.46%+17.10% | +14.74%+19.87% | +62.52%+83.18% | +43.66%+54.46% |
| Flows | QLVE EMGF | -- | -+$29M | -+$292M | -+$343M | -$3M+$735M | -$2M+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVE EMGF | +17.18%+21.00% | +17.33%+22.89% | +13.11%+17.59% | +12.33%+16.82% |
| Max drawdown | QLVE EMGF | -5.34%-9.12% | -11.30%-14.42% | -11.89%-16.15% | -22.41%-26.61% |
| Max drawdown duration | QLVE EMGF | 37d24d | 64d116d | 226d220d | 903d902d |
Trading data
QLVE | EMGF | |
Last sale 10/16/2026 at 7:59 PM | $32.56 | $67.39 |
| Previous close 10/16/2026 | $32.92 | $68.54 |
| 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 | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
QLVE | EMGF | |
|---|---|---|
| Last price | $32.56 | $67.39 |
| 1D performance | -1.10% | -1.68% |
| AuM | $16.48 M | $1.82 B |
| E/R | 0.19% | 0.26% |
Characteristics
QLVE | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 132 | 654 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | December 8, 2015 |
| 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%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
QLVE
Technology
37.63%
Finance
14.52%
Industrials
8.02%
Consumer Non-Cycl.
7.86%
Energy
7.06%
Other
24.91%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
QLVE
Total weight of top 15 holdings out of 15
41.85%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about QLVE and EMGF
How have the QLVE and EMGF ETFs performed in 2026?
As of October 16, 2026, QLVE is up 13.46% year-to-date (YTD), while EMGF has returned 17.1%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: QLVE or EMGF?
Year-to-date, the QLVE ETF saw - in flows, compared to +$292M for EMGF.
Which ETF is more volatile: QLVE or EMGF?
Over the past year, QLVE had a volatility of 17.33%, while EMGF experienced 22.89%.
Which ETF is bigger: QLVE or EMGF?
As of October 16, 2026, QLVE holds $16.48 M in assets under management (AUM), while EMGF manages $1.82 B.
What sectors do the QLVE and EMGF ETFs invest in?
QLVE leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the QLVE ETF and EMGF ETF?
QLVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. EMGF 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 EMGF?
QLVE holds 133 securities with 41.85% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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