QLVEvsGEMETF 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
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) belong to the same industry segment: EM Large & Mid Cap. QLVE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GEM'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 0.59% for GEM. QLVE is up 13.46% year-to-date (YTD) with - in YTD flows. GEM performs better with 17.1% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of QLVE and GEM 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 GEM 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 GEM | -1.77%-3.80% | +0.49%-1.98% | +13.46%+17.10% | +14.74%+19.90% | +62.52%+78.84% | +43.66%+44.01% |
| Flows | QLVE GEM | -- | -+$46M | -+$283M | -+$314M | -$3M+$196M | -$2M+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVE GEM | +17.18%+22.13% | +17.33%+23.21% | +13.11%+17.52% | +12.33%+16.74% |
| Max drawdown | QLVE GEM | -5.34%-7.90% | -11.30%-13.50% | -11.89%-14.73% | -22.41%-31.24% |
| Max drawdown duration | QLVE GEM | 37d37d | 64d57d | 226d223d | 903d1301d |
Trading data
QLVE | GEM | |
Last sale 10/16/2026 at 7:59 PM | $32.56 | $48.55 |
| Previous close 10/16/2026 | $32.92 | $48.02 |
| 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 | GEM | |
|---|---|---|
| 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 | GEM | |
|---|---|---|
| Last price | $32.56 | $48.55 |
| 1D performance | -1.10% | +1.10% |
| AuM | $16.48 M | $1.68 B |
| E/R | 0.19% | 0.59% |
Characteristics
QLVE | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Goldman Sachs |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 132 | 718 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | September 25, 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%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
QLVE
Technology
37.63%
Finance
14.52%
Industrials
8.02%
Consumer Non-Cycl.
7.86%
Energy
7.06%
Other
24.91%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
QLVE
Total weight of top 15 holdings out of 15
41.85%
GEM
Total weight of top 15 holdings out of 15
35.34%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about QLVE and GEM
How have the QLVE and GEM ETFs performed in 2026?
As of October 16, 2026, QLVE is up 13.46% year-to-date (YTD), while GEM has returned 17.1%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: QLVE or GEM?
Year-to-date, the QLVE ETF saw - in flows, compared to +$283M for GEM.
Which ETF is more volatile: QLVE or GEM?
Over the past year, QLVE had a volatility of 17.33%, while GEM experienced 23.21%.
Which ETF is bigger: QLVE or GEM?
As of October 16, 2026, QLVE holds $16.48 M in assets under management (AUM), while GEM manages $1.68 B.
What sectors do the QLVE and GEM ETFs invest in?
QLVE leans toward sectors like Technology, Finance and Industrials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the QLVE ETF and GEM ETF?
QLVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. GEM 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 GEM?
QLVE holds 133 securities with 41.85% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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