QLVE ETF

QLVE ETF
$34.24
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Fund Essentials - as of Sep 2, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
2.58%
Holdings
169
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+14.69%
1 Year+24.41%
3 Year+15.58%
5 Year+8.17%

Asset Allocation

Stocks: 97.50%
Cash: 1.16%
Other: 1.34%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.01%
005930:KRSamsung Electronics (Equity)6.87%
000660:KRSk Hynix Inc4.59%
0700:HKTencent Holdings Ltd Ordinary Shares2.64%
601398:SHIndustrial & Commercial Bank Of China Ltd2.32%
Top 10 Concentration: 38.64%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
3 payments
Total: $0.68

Peer Comparison

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

QLVE ETF Overview

QLVE ETF (Northern Trust Emerging Markets Quality Low Volatility ETF) is managed by Northern Trust Asset Management with $17.2M in net assets. QLVE expense ratio is 0.18%, holding 169 positions across sectors including Communication Services, Financials, Energy. Inception date: 2019-07-15.

QLVE performance shows a YTD return of 14.69%. The 1-year return is 24.41% and the 5-year return is 8.17%. QLVE dividend yield stands at 2.58%, paid quarterly.

QLVE top holdings include Tsmc (15.0%), Samsung Electronics (Equity) (6.9%), Sk Hynix Inc (4.6%), Tencent Holdings Ltd Ordinary Shares (2.6%), Industrial & Commercial Bank Of China Ltd (2.3%). Go to all QLVE holdings, QLVE sectors, or QLVE dividends.

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

1 Month
+0.63%
YTD
+14.69%
1 Year
+24.41%
3 Year
+15.58%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.01%
2005930:KRSamsung Electronics (Equity)Unknown6.87%
3000660:KRSk Hynix IncUnknown4.59%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.64%
5601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.32%
6005935:KRSamsung Electronics Pref 0.9Unknown2.14%
72454:TWMediatek, Inc.Unknown1.48%
82303:TWUnited Microelectronics CorpUnknown1.22%
9PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.20%
103988:HKBank Of China Ltd Class HUnknown1.17%