Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Northern Trust Developed Markets ex-US Quality Low Volatility ETF


Northern Trust Corp. QLVD ETF
QLVD Price$34.0453 Market Cap$51.56M
Annual Dividend Yield3.05% Annual Dividend$1.03
Yearly Management Fee0.12% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.21K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.25%
Inception DateJul 15, 2019 Market Cap Rank3388
Monthly AUM Growth-2.37% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Northern Trust Developed Markets ex-US Quality Low Volatility ETF is an ETF issued by Northern Trust Corp. on Jul 15 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QLVD ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $-1,250,384 decrease compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of QLVD ETF is 3.05%, whereas its main asset area is Developed markets. QLVD ETF, whose 24-hour total volume is $2.21K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust Developed Markets ex-US Quality Low Volatility ETF's one-year net asset value total return is 12.35%.

QLVD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% 3.04% 0.10% 1.25% 0.10% 7.16% 9.57%

QLVD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.28% 1.43% 8.55% 12.35% 52.06% 42.66%

QLVD ETF Price Chart

QLVD ETF Fund Flows Chart

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QLVD ETF NAV Growth Chart

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