QLV ETF

QLV ETF
$79.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$167M
Expense Ratio
0.08%
Dividend Yield (Current)
1.49%
Holdings
122
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+9.30%
1 Year+15.47%
3 Year+14.65%
5 Year+9.97%

Asset Allocation

Stocks: 97.95%
Bonds: 0.07%
Cash: 0.97%
Other: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.41%
MSFTMicrosoft Corp6.35%
AAPLApple, Inc5.71%
JNJJohnson & Johnson - Common4.27%
AMZNAmazon.Com Inc2.51%
Top 10 Concentration: 35.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 18, 2026
12M Distributions
4 payments
Total: $1.19

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 $167.3M in net assets. QLV expense ratio is 0.08%, holding 122 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-07-15.

QLV performance shows a YTD return of 9.30%. The 1-year return is 15.47% and the 5-year return is 9.97%. QLV dividend yield stands at 1.49%, paid quarterly.

QLV top holdings include Nvidia Corp (6.4%), Microsoft Corp (6.3%), Apple, Inc (5.7%), 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
+3.26%
YTD
+9.30%
1 Year
+15.47%
3 Year
+14.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp
6.41%
MSFTMicrosoft Corp
6.35%
AAPLApple, Inc
5.71%
AMZNAmazon.Com Inc
2.51%
GOOGLAlphabet Inc,class A
1.90%
GOOGAlphabet Inc
1.44%
METAMeta Platforms Inc
0.80%
TSLATesla Inc
0.46%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.41%
2MSFTMicrosoft CorpInformation Technology6.35%
3AAPLApple, IncInformation Technology5.71%
4JNJJohnson & Johnson - CommonHealth Care4.27%
5AMZNAmazon.Com IncConsumer Discretionary2.51%
6XOMExxon Mobil Corp.Energy2.28%
7COSTCostco Wholesale Corp.Consumer Staples2.26%
8VVisa Inc Class AInformation Technology2.21%
9GOOGLAlphabet Inc,class ACommunication Services1.90%
10AVGOBroadcom IncInformation Technology1.90%