Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
NYSE Arca
| Weiss Ratings | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.61 | |||
| Company Info | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.90% | |||
| Dividend | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 2.46% | |||
| Non-U.S. Stock | 96.91% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -4.13% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 22.09% | |||
| 3-Year Total Return | 43.70% | |||
| 5-Year Total Return | 35.54% | |||
| Price | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.17 | |||
| 1-Month Low Price | $33.87 | |||
| 1-Month High Price | $34.95 | |||
| 52-Week Low Price | $30.61 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $34.95 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.61 | |||
| 1-Month High NAV | $34.98 | |||
| 52-Week Low NAV | $30.64 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $34.98 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.12M | |||
| Operating Ratios | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 40.00% | |||
| Performance | QLVD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.45% | |||
| Last Bear Market Total Return | -10.14% | |||