Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
NYSE Arca
| Weiss Ratings | QLVE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLVE - NYSE Arca | Click to Compare |
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| Price | $33.39 | |||
| Company Info | QLVE - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (7), Brendan E. Sullivan (7), Yair A. Walny (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | QLVE - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust Emerging Markets Quality Low Volatility ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| 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 | QLVE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | QLVE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | QLVE - NYSE Arca | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.75% | |||
| 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 | QLVE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 15.38% | |||
| 1-Year Total Return | 17.87% | |||
| 2-Year Total Return | 32.09% | |||
| 3-Year Total Return | 66.14% | |||
| 5-Year Total Return | 48.84% | |||
| Price | QLVE - NYSE Arca | Click to Compare |
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| Closing Price | $33.75 | |||
| 1-Month Low Price | $33.75 | |||
| 1-Month High Price | $34.85 | |||
| 52-Week Low Price | $28.94 | |||
| 52-Week Low Price (Date) | Oct 14, 2025 | |||
| 52-Week High Price | $34.99 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| NAV | QLVE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.75 | |||
| 1-Month High NAV | $34.95 | |||
| 52-Week Low NAV | $28.90 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $34.99 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | QLVE - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | QLVE - NYSE Arca | Click to Compare |
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| Total Assets | 16.87M | |||
| Operating Ratios | QLVE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 48.00% | |||
| Performance | QLVE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.61% | |||
| Last Bear Market Total Return | -8.82% | |||