Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)

NYSEARCA: QLVD · Real-Time Price · USD

33.61

-0.37 (-1.09%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$52.99M
Expense Ratio	0.12%
PE Ratio	16.36
Shares Out	1.55M
Dividend (ttm)	$1.03
Dividend Yield	3.07%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	50.30%

Volume	13
Open	33.61
Previous Close	33.98
Day's Range	33.61 - 33.61
52-Week Low	30.51
52-Week High	35.04
Beta	0.51
Holdings	216
Inception Date	Jul 15, 2019

About QLVD

Fund Home Page

The Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) is an exchange-traded fund that mostly invests in total market equity. The fund 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. QLVD was launched on Jul 15, 2019 and is issued by Northern Trust.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol QLVD

ETF Provider Northern Trust

Index Tracked Northern Trust Developed Markets ex-US Quality Low Volatility Index

Top 10 Holdings

21.81% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.73%
Royal Bank of Canada	RY	3.70%
ASML Holding N.V.	ASML	2.28%
Unilever PLC	ULVR	2.19%
DBS Group Holdings Ltd	D05	2.06%
Canadian Imperial Bank of Commerce	CM	1.75%
Iberdrola, S.A.	IBE	1.58%
Sanofi	SAN	1.53%
Nestlé S.A.	NESN	1.49%
Zurich Insurance Group AG	ZURN	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1935	Sep 24, 2026
Jun 18, 2026	$0.50994	Jun 25, 2026
Mar 20, 2026	$0.05283	Mar 26, 2026
Dec 19, 2025	$0.27677	Dec 26, 2025
Sep 19, 2025	$0.16466	Sep 25, 2025
Jun 20, 2025	$0.4132	Jun 26, 2025

Full Dividend History

Performance

QLVD had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.