QLVEvsXSOEETF 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
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-0.31%
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. QLVE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSOE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QLVE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.32% for XSOE. QLVE is up 13.46% year-to-date (YTD) with - in YTD flows. XSOE performs better with 15.64% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of QLVE and XSOE 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 XSOE 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 XSOE | -1.77%-3.86% | +0.49%-3.53% | +13.46%+15.64% | +14.74%+17.73% | +62.52%+76.18% | +43.66%+26.73% |
| Flows | QLVE XSOE | --$14M | --$47M | --$76M | --$417M | -$3M-$1.02B | -$2M-$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVE XSOE | +17.18%+23.29% | +17.33%+23.61% | +13.11%+17.94% | +12.33%+17.96% |
| Max drawdown | QLVE XSOE | -5.34%-8.28% | -11.30%-13.57% | -11.89%-18.16% | -22.41%-37.43% |
| Max drawdown duration | QLVE XSOE | 37d37d | 64d116d | 226d250d | 903d1420d |
Trading data
QLVE | XSOE | |
Last sale 10/16/2026 at 7:59 PM | $32.56 | $44.70 |
| Previous close 10/16/2026 | $32.92 | $44.07 |
| 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 | XSOE | |
|---|---|---|
| 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 | XSOE | |
|---|---|---|
| Last price | $32.56 | $44.70 |
| 1D performance | -1.10% | +1.43% |
| AuM | $16.48 M | $1.98 B |
| E/R | 0.19% | 0.32% |
Characteristics
QLVE | XSOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | WisdomTree |
| Benchmark | Northern Trust Emerging Markets Quality Low Volatility Index | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 132 | 825 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | December 10, 2014 |
| 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%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
Sectors
QLVE
Technology
37.63%
Finance
14.52%
Industrials
8.02%
Consumer Non-Cycl.
7.86%
Energy
7.06%
Other
24.91%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
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Diversification
QLVE
Total weight of top 15 holdings out of 15
41.85%
XSOE
Total weight of top 15 holdings out of 15
38.66%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about QLVE and XSOE
How have the QLVE and XSOE ETFs performed in 2026?
As of October 16, 2026, QLVE is up 13.46% year-to-date (YTD), while XSOE has returned 15.64%. That puts XSOE better performer ahead so far this year.
Which ETF is attracting more investor money: QLVE or XSOE?
Year-to-date, the QLVE ETF saw - in flows, compared to -$76M for XSOE.
Which ETF is more volatile: QLVE or XSOE?
Over the past year, QLVE had a volatility of 17.33%, while XSOE experienced 23.61%.
Which ETF is bigger: QLVE or XSOE?
As of October 16, 2026, QLVE holds $16.48 M in assets under management (AUM), while XSOE manages $1.98 B.
What sectors do the QLVE and XSOE ETFs invest in?
QLVE leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QLVE ETF and XSOE ETF?
QLVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. XSOE 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 XSOE?
QLVE holds 133 securities with 41.85% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
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Latest news about QLVE & XSOE
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