QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
1W: -2.4%
1M: -5.1%
3M: -1.0%
YTD: +2.9%
1Y: +6.2%
3Y: +44.0%
5Y: +32.6%
$32.81
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings179
Top 10 Wt22.1%
Volume13
Avg Volume1,579
Beta0.64
Portfolio Fundamentals
P/E16.4
P/B1.9
Div Yield3.35%
ROE11.8%
% Profitable87%
Inception2019-07-16
Sector Allocation
Financial Services
24.3%
Industrials
15.5%
Consumer Defensive
10.2%
Healthcare
9.7%
Technology
7.8%
Utilities
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 3.88% | $2.0M | 14,105 |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 3.64% | $1.9M | 9,641 |
| 3 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.53% | $1.3M | 728 |
| 4 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.20% | $1.1M | 18,786 |
| 5 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 2.10% | $1.1M | 18,100 |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.70% | $889,765 | 8,060 |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.61% | $842,545 | 35,991 |
| 8 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 1.50% | $785,230 | 9,517 |
| 9 | SHELL PLC | SHEL.L | 1.49% | $777,625 | 16,399 |
| 10 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.48% | $773,356 | 8,494 |