QLV ETF

QLV ETF
$79.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$167M
Expense Ratio
0.08%
Dividend Yield (Current)
1.49%
Holdings
125
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+11.15%
1 Year+14.89%
3 Year+14.08%
5 Year+8.20%

Asset Allocation

Stocks: 98.81%
Bonds: 0.04%
Cash: 0.59%
Other: 0.56%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.33%
NVDANvidia Corp6.13%
AAPLApple, Inc6.00%
JNJJohnson & Johnson - Common4.28%
AMZNAmazon.Com Inc2.45%
Top 10 Concentration: 35.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 18, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

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

QLV ETF Overview

QLV ETF (Northern Trust US Quality Low Volatility ETF) is managed by Northern Trust Asset Management with $166.7M in net assets. QLV expense ratio is 0.08%, holding 125 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-07-15.

QLV performance shows a YTD return of 11.15%. The 1-year return is 14.89% and the 5-year return is 8.20%. QLV dividend yield stands at 1.49%, paid quarterly.

QLV top holdings include Microsoft Corp (6.3%), Nvidia Corp (6.1%), Apple, Inc (6.0%), Johnson & Johnson - Common (4.3%), Amazon.Com Inc (2.5%). Go to all QLV holdings, QLV sectors, or QLV dividends.

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

1 Month
+2.45%
YTD
+11.15%
1 Year
+14.89%
3 Year
+14.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.7%

of portfolio

MSFTMicrosoft Corp
6.33%
NVDANvidia Corp
6.13%
AAPLApple, Inc
6.00%
AMZNAmazon.Com Inc
2.45%
GOOGLAlphabet Inc,class A
1.95%
GOOGAlphabet Inc. C
1.48%
METAMeta Platforms Inc
0.93%
TSLATesla Inc
0.45%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.33%
2NVDANvidia CorpInformation Technology6.13%
3AAPLApple, IncInformation Technology6.00%
4JNJJohnson & Johnson - CommonHealth Care4.28%
5AMZNAmazon.Com IncConsumer Discretionary2.45%
6XOMExxon Mobil Corp.Energy2.34%
7COSTCostco Wholesale Corp.Consumer Staples2.20%
8VVisa Inc Class AInformation Technology2.19%
9GOOGLAlphabet Inc,class ACommunication Services1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.88%