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Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.77% | +0.49% | +13.46% | +14.74% | +62.52% | +43.66% |
| Flows | - | - | - | - | -$3M | -$2M |
Characteristics
The Northern Trust Emerging Markets Quality Low Volatility ETF is built to track the Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 133 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 16, 2019 |
| ESG | No |
More data and info about QLVE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 133
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.18% | +17.33% | +13.11% | +12.33% |
Max drawdown | -5.34% | -11.30% | -11.89% | -22.41% |
Max drawdown duration | 37d | 64d | 226d | 903d |
Time to recover | N/A | 32d | 35d | 619d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QLVE?
QLVE is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does QLVE track?
QLVE tracks the Northern Trust Emerging Markets Quality Low Volatility Index NTR - USD, aiming to replicate its performance through full replication.
What does QLVE invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of QLVE?
The total expense ratio (TER) of QLVE is 0.19%, representing the annual fee charged by the fund manager.
When was QLVE launched?
QLVE was launched on July 16, 2019, marking its entry into the ETF market.
Who is the issuer of QLVE?
QLVE is issued by Northern Trust.
What is the AUM of QLVE?
As of October 16, 2026, QLVE manages $16.48 M, reflecting the total assets held in the fund.
How has QLVE performed recently?
As of October 16, 2026, QLVE delivered a return of -1.77% over the past month (1M performance), 0.49% over the past three months (3M), and 13.46% year-to-date (YTD).
Does QLVE pay dividends?
As of October 16, 2026, QLVE has a trailing 12-month distribution yield of 3.09%.
How many holdings are in QLVE
As of August 31, 2026, QLVE holds 133 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QLVE?
As of August 31, 2026, QLVE holds 133 securities, with 41.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLVE?
As of August 31, 2026, QLVE holds a portfolio of 133 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Co. PJSC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QLVE invest in?
As of August 31, 2026, QLVE has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does QLVE focus on?
As of August 31, 2026, QLVE is primarily exposed to Technology, Finance and Industrials.
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