QLVE ETF

QLVE ETF
$34.64
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Fund Essentials - as of Aug 12, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
2.62%
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:TWTsmc14.91%
005930:KRSamsung Electronics (Equity)6.28%
IHC:AEInternational Holding Company PJSC3.55%
000660:KRSk Hynix Inc2.68%
0700:HKTencent Holdings Ltd Ordinary Shares2.42%
Top 10 Concentration: 36.65%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
4 payments
Total: $0.88

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 $17.1M in net assets. QLVE expense ratio is 0.18%, holding 169 positions across sectors including Communication Services, Consumer Discretionary, 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 2.62%, paid quarterly.

QLVE top holdings include Tsmc (14.9%), Samsung Electronics (Equity) (6.3%), International Holding Company PJSC (3.5%), Sk Hynix Inc (2.7%), Tencent Holdings Ltd Ordinary Shares (2.4%). 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 (36.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.91%
2005930:KRSamsung Electronics (Equity)Unknown6.28%
3IHC:AEInternational Holding Company PJSCUnknown3.55%
4000660:KRSk Hynix IncUnknown2.68%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.42%
6005935:KRSamsung Electronics Pref 0.9Unknown1.96%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.33%
818260:KRSamsung Sds Co LtdUnknown1.18%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.18%
10500209:MBInfosys LtdUnknown1.16%