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Northern Trust Developed ... (QLVD)
NYSEArca: QLVD
· Real-Time Price · USD
34.48
-0.04 (-0.12%)
At close: Aug 17, 2026, 5:43 PM
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 54.8M |
| NAV | 34.55 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.90 |
| Shares Out | n/a |
| Inception Date | Jul 15, 2019 |
| Ask | 0 |
| Volume | 103 |
| Avg. Volume (20D) | 1,770 |
| Open | 34.58 |
| Previous Close | 34.52 |
| Day's Range | 34.48 - 34.48 |
| 52-Week Range | 30.51 - 34.94 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About QLVD
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Asset Class Equity
Ticker Symbol QLVD
Inception Date Jul 15, 2019
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.02% |
| Industrials | 15.12% |
| Consumer Defensive | 12.40% |
| Healthcare | 9.67% |
| Utilities | 7.28% |
Top 10 Holdings 21.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 3.78% |
| Royal Bank Of Canada | RY | 2.99% |
| Unilever PLC | ULVR.L | 2.27% |
| Asml Holding Nv | ASML.AS | 2.26% |
| Canadian Imperial Ba... | CM.TO | 1.79% |
| Air Liquide Sa | AI.PA | 1.69% |
| Nestle Sa | NESN.SW | 1.61% |
| Mitsubishi Corp | 8058.T | 1.59% |
| Iberdrola Sa | IBE.MC | 1.57% |
| Dbs Group Holdings L... | D05.SI | 1.57% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5100 | n/a |
| Mar 20, 2026 | $0.0530 | n/a |
| Dec 19, 2025 | $0.2770 | n/a |
| Sep 19, 2025 | $0.1650 | n/a |
| Jun 20, 2025 | $0.4130 | n/a |