QLVD Holdings
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
ETF-Level Metrics
AUM$50M
Holdings179
Top 10 Wt22.1%
Beta0.64
% Profitable87%
Coverage97%
Portfolio Valuation
P/E16.4
P/B1.9
P/S1.5
EV/EBITDA10.2
P/FCF15.3
PEG1.38
Profitability & Returns
Gross Margin34.4%
Net Margin9.1%
ROE11.8%
ROA2.3%
ROIC8.3%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov2.9x
Current Ratio1.70
Quick Ratio1.54
Growth (YoY)
Revenue+16.8%
Net Income+26.3%
EPS+26.2%
FCF+23.0%
EBITDA+10.5%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.2
Altman Z3.05
IS Quality70.7
IS Overall55.8
IS Value64.9
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 24.3% | 15.2 |
| Industrials | 33 | 15.5% | 22.3 |
| Consumer Defensive | 14 | 10.2% | 20.7 |
| Healthcare | 15 | 9.7% | 22.9 |
| Technology | 16 | 7.8% | 32.7 |
| Utilities | 14 | 7.2% | 16.0 |
| Communication Services | 11 | 5.9% | 19.8 |
| Energy | 11 | 5.4% | 15.8 |
| Consumer Cyclical | 11 | 4.8% | 20.8 |
| Real Estate | 12 | 4.1% | 12.4 |
| Other | 20 | 2.8% | — |
| Basic Materials | 8 | 2.4% | 34.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 3.88% | $2.0M | 14,105 | 21.3 | $221.1B | Healthcare |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 3.64% | $1.9M | 9,641 | 17.5 | $387.6B | Financial Services |
| 3 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.53% | $1.3M | 728 | 60.0 | $637.1B | Technology |
| 4 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.20% | $1.1M | 18,786 | 20.5 | $96.6B | Consumer Defensive |
| 5 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 2.10% | $1.1M | 18,100 | 19.5 | $219.1B | Financial Services |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.70% | $889,765 | 8,060 | 15.1 | $146.7B | Financial Services |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.61% | $842,545 | 35,991 | 19.1 | $138.9B | Utilities |
| 8 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 1.50% | $785,230 | 9,517 | 21.7 | $85.0B | Healthcare |
| 9 | SHELL PLC | SHEL.L | 1.49% | $777,625 | 16,399 | 10.4 | $199.0B | Energy |
| 10 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.48% | $773,356 | 8,494 | 25.9 | $192.4B | Consumer Defensive |
| 11 | MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 1.44% | $752,673 | 24,800 | 19.4 | $17.2T | Industrials |
| 12 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.41% | $736,805 | 1,085 | 9.3 | $85.5B | Financial Services |
| 13 | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | O39.SI | 1.39% | $726,334 | 29,000 | 18.1 | $142.2B | Financial Services |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | MUV2.DE | 1.22% | $636,847 | 1,116 | 9.5 | $65.1B | Financial Services |
| 15 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Private | — | 1.20% | $627,320 | 4 | — | — | — |
| 16 | CASH Cash | — | 1.18% | $617,791 | 617,791 | — | — | — |
| 17 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 1.17% | $610,461 | 20,584 | 14.8 | $128.5B | Communication Services |
| 18 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 1.11% | $580,926 | 4,929 | 18.0 | $277.7B | Financial Services |
| 19 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 1.03% | $540,028 | 4,526 | 21.9 | $103.2B | Industrials |
| 20 | DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | DB1.DE | 1.00% | $523,846 | 1,612 | 24.7 | $51.8B | Financial Services |
| 21 | SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY | 8309.T | 0.92% | $477,974 | 42,100 | 13.2 | $4.8T | Financial Services |
| 22 | KDDI CORP COMMON STOCK JPY | 9433.T | 0.88% | $462,115 | 24,800 | 14.7 | $11.0T | Communication Services |
| 23 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.87% | $455,481 | 2,046 | 21.3 | $43.3B | Industrials |
| 24 | DNB BANK ASA COMMON STOCK NOK 12.5 | DNB.OL | 0.87% | $454,397 | 13,795 | 11.2 | $442.9B | Financial Services |
| 25 | BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY | 7832.T | 0.86% | $451,304 | 12,400 | 24.1 | $3.7T | Consumer Cyclical |
| 26 | KAO CORP COMMON STOCK JPY | 4452.T | 0.86% | $447,704 | 20,100 | 23.1 | $3.1T | Consumer Defensive |
| 27 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 | 0001.HK | 0.85% | $441,817 | 50,500 | 6.8 | $257.6B | Industrials |
| 28 | JAPAN TOBACCO INC COMMON STOCK JPY | 2914.T | 0.83% | $435,694 | 9,800 | 19.5 | $12.1T | Consumer Defensive |
| 29 | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 4307.T | 0.83% | $434,897 | 13,800 | 155.7 | $2.8T | Technology |
| 30 | KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.83% | $432,508 | 7,440 | 28.0 | $26.4B | Industrials |
| 31 | COMPASS GROUP PLC COMMON STOCK USD 11.05 | CPG.L | 0.83% | $431,351 | 14,632 | 24.8 | $50.6B | Consumer Cyclical |
| 32 | CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 9022.T | 0.82% | $428,959 | 18,100 | 6.3 | $3.4T | Industrials |
| 33 | SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.82% | $428,224 | 3,751 | 27.7 | $18.7B | Industrials |
| 34 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.82% | $427,033 | 14,663 | 17.1 | $38.4B | Industrials |
| 35 | HANNOVER RUECK SE COMMON STOCK EUR 0 | HNR1.DE | 0.82% | $426,593 | 1,488 | 3.4 | $30.8B | Financial Services |
| 36 | SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.81% | $423,704 | 558 | 25.2 | $33.1B | Communication Services |
| 37 | HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0003.HK | 0.79% | $414,705 | 458,000 | 20.1 | $131.5B | Utilities |
| 38 | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.79% | $414,093 | 92,132 | 17.1 | $15.1B | Communication Services |
| 39 | TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.78% | $408,471 | 6,014 | 23.5 | $27.0B | Energy |
| 40 | GEBERIT AG COMMON STOCK CHF 0.1 | GEBN.SW | 0.78% | $405,140 | 620 | 28.4 | $17.7B | Industrials |
| 41 | ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.77% | $403,995 | 15,593 | 14.0 | $57.9B | Utilities |
| 42 | FRANCO-NEVADA CORP COMMON STOCK | FNV.TO | 0.77% | $399,950 | 1,676 | 31.2 | $65.7B | Basic Materials |
| 43 | SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.76% | $397,403 | 62,589 | 16.5 | $18.8B | Utilities |
| 44 | SOFTBANK CORP COMMON STOCK JPY | 9434.T | 0.76% | $394,788 | 257,300 | 20.8 | $11.4T | Communication Services |
| 45 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 0.75% | $394,080 | 28,500 | 14.3 | $307.2B | Real Estate |
| 46 | FUJITSU LTD COMMON STOCK JPY | 6702.T | 0.75% | $390,324 | 15,500 | 22.4 | $7.1T | Technology |
| 47 | OVINTIV INC COMMON STOCK USD | OVV | 0.73% | $381,785 | 6,603 | 17.1 | $16.7B | Energy |
| 48 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.73% | $381,036 | 9,455 | 7.2 | $9.9B | Real Estate |
| 49 | GIVAUDAN SA COMMON STOCK CHF 10 | GIVN.SW | 0.73% | $379,819 | 93 | 24.9 | $31.0B | Basic Materials |
| 50 | KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 2503.T | 0.72% | $374,152 | 20,600 | 11.5 | $2.2T | Consumer Defensive |