QLVEvsGSEEETF 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
GSEE
Goldman Sachs MarketBeta 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 MarketBeta Emerging Markets Equity ETF (GSEE) 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 0.45% for GSEE. QLVE is up 13.46% year-to-date (YTD) with - in YTD flows. GSEE performs better with 16.1% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of QLVE and GSEE 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 GSEE 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 GSEE | -1.77%-3.76% | +0.49%-2.38% | +13.46%+16.10% | +14.74%+18.38% | +62.52%+76.75% | +43.66%+41.14% |
| Flows | QLVE GSEE | -- | --$3M | --$19M | --$19M | -$3M+$48M | -$2M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVE GSEE | +17.18%+23.13% | +17.33%+23.67% | +13.11%+17.89% | +12.33%+17.00% |
| Max drawdown | QLVE GSEE | -5.34%-8.00% | -11.30%-13.18% | -11.89%-15.26% | -22.41%-31.26% |
| Max drawdown duration | QLVE GSEE | 37d37d | 64d57d | 226d230d | 903d1323d |
Trading data
QLVE | GSEE | |
Last sale 10/16/2026 at 7:59 PM | $32.56 | $64.77 |
| Previous close 10/16/2026 | $32.92 | $65.81 |
| 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 | GSEE | |
|---|---|---|
| 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 | GSEE | |
|---|---|---|
| Last price | $32.56 | $64.77 |
| 1D performance | -1.10% | -1.58% |
| AuM | $16.48 M | $131.06 M |
| E/R | 0.19% | 0.45% |
Characteristics
QLVE | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Goldman Sachs |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 132 | 1551 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | May 12, 2020 |
| 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%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
QLVE
Technology
37.63%
Finance
14.52%
Industrials
8.02%
Consumer Non-Cycl.
7.86%
Energy
7.06%
Other
24.91%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
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Diversification
QLVE
Total weight of top 15 holdings out of 15
41.85%
GSEE
Total weight of top 15 holdings out of 15
37.73%
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%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.61%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.34%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.66%
International Holding Co. PJSC
0.65%
ICICI Bank Ltd.
0.60%
Reliance Industries Ltd.
0.58%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about QLVE and GSEE
How have the QLVE and GSEE ETFs performed in 2026?
As of October 16, 2026, QLVE is up 13.46% year-to-date (YTD), while GSEE has returned 16.1%. That puts GSEE better performer ahead so far this year.
Which ETF is attracting more investor money: QLVE or GSEE?
Year-to-date, the QLVE ETF saw - in flows, compared to -$19M for GSEE.
Which ETF is more volatile: QLVE or GSEE?
Over the past year, QLVE had a volatility of 17.33%, while GSEE experienced 23.67%.
Which ETF is bigger: QLVE or GSEE?
As of October 16, 2026, QLVE holds $16.48 M in assets under management (AUM), while GSEE manages $131.06 M.
What sectors do the QLVE and GSEE ETFs invest in?
QLVE leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the QLVE ETF and GSEE ETF?
QLVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. GSEE 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 GSEE?
QLVE holds 133 securities with 41.85% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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