Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
NYSE Arca
| Weiss Ratings | QLVD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLVD - NYSE Arca | Click to Compare |
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| Price | $33.83 | |||
| Company Info | QLVD - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (7), Brendan E. Sullivan (7), Volter Bagriy (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | QLVD - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust Developed Markets ex-US Quality Low Volatility ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLVD - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | QLVD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | QLVD - NYSE Arca | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 2.67% | |||
| Non-U.S. Stock | 96.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLVD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 9.04% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 27.07% | |||
| 3-Year Total Return | 52.75% | |||
| 5-Year Total Return | 42.31% | |||
| Price | QLVD - NYSE Arca | Click to Compare |
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| Closing Price | $34.05 | |||
| 1-Month Low Price | $32.80 | |||
| 1-Month High Price | $34.17 | |||
| 52-Week Low Price | $30.80 | |||
| 52-Week Low Price (Date) | Nov 19, 2025 | |||
| 52-Week High Price | $34.95 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | QLVD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.77 | |||
| 1-Month High NAV | $34.19 | |||
| 52-Week Low NAV | $30.73 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.98 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | QLVD - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | QLVD - NYSE Arca | Click to Compare |
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| Total Assets | 51.41M | |||
| Operating Ratios | QLVD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 40.00% | |||
| Performance | QLVD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.45% | |||
| Last Bear Market Total Return | -10.14% | |||