QLVE ETF

QLVE ETF
$33.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
3.02%
Holdings
169
Inception Date
Jul 15, 2019
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.55%
1 Year+19.37%
3 Year+17.98%
5 Year+7.75%

Asset Allocation

Stocks: 97.40%
Cash: 1.48%
Other: 1.12%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)14.72%
005930:KRSamsung Electronics Co Ltd6.81%
000660:KRSk Hynix Inc4.82%
0700:KYTencent Holdings Ltd Ordinary Shares2.55%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H2.26%
Top 10 Concentration: 38.56%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 18, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLVE ETF Overview

QLVE ETF (Northern Trust Emerging Markets Quality Low Volatility ETF) is managed by Northern Trust Asset Management with $16.7M in net assets. QLVE expense ratio is 0.18%, holding 169 positions across sectors including Communication Services, Financials, Energy. Inception date: 2019-07-15.

QLVE performance shows a YTD return of 13.55%. The 1-year return is 19.37% and the 5-year return is 7.75%. QLVE dividend yield stands at 3.02%, paid quarterly.

QLVE top holdings include Tsmc (Equity) (14.7%), Samsung Electronics Co Ltd (6.8%), Sk Hynix Inc (4.8%), Tencent Holdings Ltd Ordinary Shares (2.5%), Industrial And Commercial Bank Of China Ltd Class H (2.3%). Go to all QLVE holdings, QLVE sectors, or QLVE dividends.

QLVE can be compared against other funds. Use QLVE overlap to find shared positions, or QLVE vs another fund for a side-by-side view. QLVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
+13.55%
1 Year
+19.37%
3 Year
+17.98%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmc (Equity)Unknown14.72%
2005930:KRSamsung Electronics Co LtdUnknown6.81%
3000660:KRSk Hynix IncUnknown4.82%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.55%
51398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials2.26%
6005935:KRSamsung Electronics Co. Ltd. (preference Shares)Unknown2.11%
72454:TWMediatek IncUnknown1.56%
82303:TWUnited Microelectronics CorpUnknown1.35%
9-CashOther1.20%
10PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.18%