QLVE
Northern Trust Emerging Markets Quality Low Volatility ETF
1W: -0.3%
1M: -0.2%
3M: +1.1%
YTD: +14.1%
1Y: +19.2%
3Y: +65.9%
5Y: +47.4%
$34.13
+0.39 (+1.14%)
Weekly Expected Move ±2.6%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings129
Top 10 Wt40.8%
Volume7
Avg Volume635
Beta0.83
Portfolio Fundamentals
P/E10.9
P/B3.6
Div Yield2.68%
ROE40.8%
% Profitable77%
Inception2019-07-16
Sector Allocation
Technology
41.0%
Financial Services
15.4%
Communication Services
9.5%
Energy
7.5%
Consumer Defensive
5.6%
Utilities
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 15.56% | $2.6M | 33,900 |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 7.42% | $1.3M | 6,355 |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 5.10% | $866,021 | 660 |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 2.59% | $439,418 | 8,000 |
| 5 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 1398.HK | 2.31% | $393,029 | 400,000 |
| 6 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 2.27% | $385,785 | 2,675 |
| 7 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 1.70% | $289,053 | 1,870 |
| 8 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 2303.TW | 1.49% | $252,407 | 52,000 |
| 9 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | PETR4.SA | 1.20% | $204,146 | 21,500 |
| 10 | BANK OF CHINA LTD COMMON STOCK HKD 1 | 3988.HK | 1.19% | $201,625 | 260,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-21 | TCS.BO | Changed | 5175 → 5000 |
| 2026-09-21 | ITC.BO | Changed | 17815 → 16045 |
| 2026-09-21 | 5225.KL | Changed | 47000 → 46000 |
| 2026-09-21 | HINDUNILVR.BO | Changed | 4535 → 4345 |
| 2026-09-21 | 0151.HK | Changed | 125000 → 100000 |