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Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVDAdd to Watchlist
34.510USD
-0.526-1.50%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-1.50%
5 Days
-0.58%
1 Month
+5.21%
6 Months
+6.23%
Year to Date
+10.98%
1 Year
+14.78%
Key Figures
34.680Open
35.036Prev. Close
34.680High
34.510Low
0.00Volume
0Turnover
0.07Volume Ratio
35.57052wk High
29.56952wk Low
872.63Avg Volume
3.10%Div Yield
1.033Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
34.510NAV
USDNAV Currency
2.23P/B
16.06Price to earnings ratio
Northern Trust Developed Markets ex-US Quality Low Volatility ETF Profile
Ticker SymbolQLVD
Asset ClassEquity
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.12%
Founded at2019-07-15
Tracking IndexNorthern Trust Developed Markets ex-US Quality Low Volatility Index
QLVD was created on 2019-07-15 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51.15m in AUM and 179 holdings. QLVD tracks a market cap-weighted index of large- and mid-cap equities from developed markets excluding the US. Holdings are selected for quality and low volatility.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
NOVARTIS AG COMMON STOCK CHF 0.49
NOVN.SW
--
0.000
--
14.11K
4.03%
$2.19M
ROYAL BANK OF CANADA COMMON STOCK CAD 0
RY.TO
--
0.000
--
9.64K
3.55%
$1.93M
UNILEVER PLC COMMON STOCK GBP 0.031111
ULVR.L
--
0.000
--
18.79K
2.28%
$1.24M
4
ASML HOLDING NV COMMON STOCK EUR 0.09
ASML.AS
--
0.000
--
728.00
2.11%
$1.15M
5
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0
D05.SI
--
0.000
--
18.10K
1.94%
$1.05M
6
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
CM.TO
--
0.000
--
8.06K
1.69%
$920.00K
7
SHELL PLC
SHEL.L
--
0.000
--
16.40K
1.63%
$885.28K
8
IBERDROLA SA COMMON STOCK EUR 0.75
IBE.MC
--
0.000
--
35.99K
1.63%
$883.10K
9
NESTLE SA COMMON STOCK CHF 0.1
NESN.SW
--
0.000
--
8.49K
1.59%
$862.38K
10
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1
ZURN.SW
--
0.000
--
1.08K
1.50%
$813.88K
Northern Trust Developed Markets ex-US Quality Low Volatility ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Northern Trust Developed Markets ex-US Quality Low Volatility ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)?
The current price of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) is 34.51. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust Developed Markets ex-US Quality Low Volatility ETF?
The 52-week high of Northern Trust Developed Markets ex-US Quality Low Volatility ETF is 35.57. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust Developed Markets ex-US Quality Low Volatility ETF?
The 52-week low of Northern Trust Developed Markets ex-US Quality Low Volatility ETF is 29.57. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust Developed Markets ex-US Quality Low Volatility ETF?
The NAV of Northern Trust Developed Markets ex-US Quality Low Volatility ETF is 34.51 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.