QLVD Holdings Changes
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
Total Changes (90d)
377
New Holdings
43
Removed Holdings
37
1300 changes · Page 1 of 26
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FNV.TO | FNV.TO | shares | 1674 | 1676 |
| 2026-10-01 | 1925.T | 1925.T | shares | 7900 | 15800 |
| 2026-10-01 | 8035.T | 8035.T | shares | 100 | 500 |
| 2026-09-10 | FTS.TO | FTS.TO | shares | 4433 | 4503 |
| 2026-09-02 | 6823.HK | 6823.HK | New | — | 4000 shares |
| 2026-09-02 | 9602.T | 9602.T | Removed | 23100 shares | — |
| 2026-09-02 | 8309.T | 8309.T | New | — | 42100 shares |
| 2026-09-02 | HNR1.DE | HNR1.DE | New | — | 1488 shares |
| 2026-09-02 | ORA.PA | ORA.PA | New | — | 8463 shares |
| 2026-09-02 | SY1.DE | SY1.DE | New | — | 248 shares |
| 2026-09-02 | SLHN.SW | SLHN.SW | New | — | 135 shares |
| 2026-09-02 | AZRG.TA | AZRG.TA | New | — | 124 shares |
| 2026-09-02 | 6702.T | 6702.T | New | — | 15500 shares |
| 2026-09-02 | 9101.T | 9101.T | New | — | 5200 shares |
| 2026-09-02 | 8593.T | 8593.T | New | — | 23300 shares |
| 2026-09-02 | TSEM.TA | TSEM.TA | New | — | 620 shares |
| 2026-09-02 | 4578.T | 4578.T | New | — | 3600 shares |
| 2026-09-02 | IFC.TO | IFC.TO | Removed | 2325 shares | — |
| 2026-09-02 | 0066.HK | 0066.HK | Removed | 44500 shares | — |
| 2026-09-02 | 5401.T | 5401.T | Removed | 62000 shares | — |
| 2026-09-02 | 4502.T | 4502.T | Removed | 13900 shares | — |
| 2026-09-02 | 9735.T | 9735.T | Removed | 5300 shares | — |
| 2026-09-02 | COH.AX | COH.AX | Removed | 465 shares | — |
| 2026-09-02 | WPM.TO | WPM.TO | Removed | 1643 shares | — |
| 2026-09-02 | 0002.HK | 0002.HK | Removed | 22000 shares | — |
| 2026-09-02 | BN4.SI | BN4.SI | Removed | 12400 shares | — |
| 2026-09-02 | U11.SI | U11.SI | Removed | 10800 shares | — |
| 2026-09-02 | 7182.T | 7182.T | Removed | 15400 shares | — |
| 2026-09-02 | 9201.T | 9201.T | Removed | 8900 shares | — |
| 2026-09-02 | VER.VI | VER.VI | Removed | 217 shares | — |
| 2026-09-02 | 9021.T | 9021.T | Removed | 11100 shares | — |
| 2026-09-02 | 7532.T | 7532.T | Removed | 73100 shares | — |
| 2026-09-02 | 4543.T | 4543.T | Removed | 1800 shares | — |
| 2026-09-02 | 2388.HK | 2388.HK | Removed | 74000 shares | — |
| 2026-09-02 | ENI.MI | ENI.MI | Removed | 15841 shares | — |
| 2026-09-02 | ML.PA | ML.PA | Removed | 1178 shares | — |
| 2026-09-02 | 7912.T | 7912.T | Removed | 12200 shares | — |
| 2026-09-02 | 4716.T | 4716.T | Removed | 6600 shares | — |
| 2026-09-02 | AI.PA | AI.PA | Removed | 4535 shares | — |
| 2026-09-02 | TRYG.CO | TRYG.CO | Removed | 7719 shares | — |
| 2026-09-02 | TCL.AX | TCL.AX | Removed | 11098 shares | — |
| 2026-09-02 | RO.SW | RO.SW | New | — | 62 shares |
| 2026-09-02 | GJF.OL | GJF.OL | New | — | 341 shares |
| 2026-09-02 | GET.PA | GET.PA | shares | 8525 | 837 |
| 2026-09-02 | 4507.T | 4507.T | shares | 10700 | 11800 |
| 2026-09-02 | Z74.SI | Z74.SI | shares | 73100 | 68200 |
| 2026-09-02 | 7751.T | 7751.T | shares | 8600 | 8100 |
| 2026-09-02 | 1113.HK | 1113.HK | shares | 62000 | 34000 |
| 2026-09-02 | SAMPO.HE | SAMPO.HE | shares | 40207 | 22413 |
| 2026-09-02 | REC.MI | REC.MI | New | — | 2077 shares |