Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE)

NYSEARCA: QLVE · Real-Time Price · USD

31.99

0.00 (0.00%)

Nov 13, 2026, 10:14 AM EST - Market open

Assets	$15.95M
Expense Ratio	0.18%
PE Ratio	11.36
Forward PE	8.64
Shares Out	500,001
Dividend	$1.02 (3.18%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	36.17%

Volume	8
Open	32.00
Previous Close	31.99
Day's Range	31.79 - 32.00
52-Week Low	28.16
52-Week High	35.16
Beta	0.56
Holdings	164
Inception Date	Jul 15, 2019

About QLVE

Fund Home Page

The Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility. QLVE was launched on Jul 15, 2019 and is issued by Northern Trust.

Asset Class Equity

Category Diversified Emerging Mkts

Region Emerging Markets

Stock Exchange NYSE Arca

Ticker Symbol QLVE

ETF Provider Northern Trust

Index Tracked NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR

Top 10 Holdings

37.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.42%
Samsung Electronics Co., Ltd.	005930	6.08%
SK hynix Inc.	000660	4.32%
Tencent Holdings Limited	0700	2.55%
Industrial and Commercial Bank of China Limited	IDCBF	2.43%
Samsung Electronics Co., Ltd.	005935	1.94%
HDFC Bank Limited	HDFCBANK	1.53%
MediaTek Inc.	2454	1.25%
Bank of China Limited	3988	1.20%
Infosys Limited	INFY	1.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.34038	Sep 24, 2026
Jun 18, 2026	$0.24075	Jun 25, 2026
Dec 24, 2025	$0.0056	Dec 30, 2025
Dec 19, 2025	$0.43205	Dec 26, 2025
Sep 19, 2025	$0.20512	Sep 25, 2025
Jun 20, 2025	$0.19654	Jun 26, 2025

Full Dividend History

Performance

QLVE had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.