QLVE Holdings
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
ETF-Level Metrics
AUM$17M
Holdings129
Top 10 Wt40.8%
Beta0.83
% Profitable77%
Coverage96%
Portfolio Valuation
P/E10.9
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.6
PEG0.47
Profitability & Returns
Gross Margin70.6%
Net Margin39.6%
ROE40.8%
ROA28.9%
ROIC38.0%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov128.1x
Current Ratio2.68
Quick Ratio2.22
Growth (YoY)
Revenue+34.2%
Net Income+58.7%
EPS+58.3%
FCF+55.2%
EBITDA+57.9%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.6
Altman Z9.03
IS Quality78.2
IS Overall69.7
IS Value60.7
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 41.0% | 24.4 |
| Financial Services | 25 | 15.4% | 10.5 |
| Communication Services | 14 | 9.5% | 19.8 |
| Energy | 13 | 7.5% | 11.8 |
| Consumer Defensive | 13 | 5.6% | 25.7 |
| Utilities | 9 | 4.1% | 12.4 |
| Consumer Cyclical | 11 | 4.0% | 54.7 |
| Healthcare | 8 | 3.7% | 40.7 |
| Other | 34 | 3.2% | — |
| Industrials | 6 | 3.1% | 17.2 |
| Basic Materials | 9 | 2.5% | 2.0 |
| Real Estate | 1 | 0.5% | 17.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 15.56% | $2.6M | 33,900 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 7.42% | $1.3M | 6,355 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 5.10% | $866,021 | 660 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 2.59% | $439,418 | 8,000 | 13.9 | $3.8T | Communication Services |
| 5 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 1398.HK | 2.31% | $393,029 | 400,000 | 8.1 | $3.5T | Financial Services |
| 6 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 2.27% | $385,785 | 2,675 | 12.2 | $1852.0T | Technology |
| 7 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 1.70% | $289,053 | 1,870 | 81.6 | $7.9T | Technology |
| 8 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 2303.TW | 1.49% | $252,407 | 52,000 | 24.1 | $2.0T | Technology |
| 9 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | PETR4.SA | 1.20% | $204,146 | 21,500 | 5.4 | $741.4B | Energy |
| 10 | BANK OF CHINA LTD COMMON STOCK HKD 1 | 3988.HK | 1.19% | $201,625 | 260,000 | 8.2 | $2.5T | Financial Services |
| 11 | HDFC BANK LTD COMMON STOCK INR 1 | HDFCBANK.BO | 1.07% | $181,081 | 24,485 | 14.0 | $11.0T | Financial Services |
| 12 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 | 3034.TW | 1.01% | $171,539 | 10,000 | 18.7 | $326.8B | Technology |
| 13 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 | 2412.TW | 0.93% | $157,794 | 35,000 | 28.6 | $1.1T | Communication Services |
| 14 | SAMSUNG SDS CO LTD COMMON STOCK KRW 500 | 018260.KS | 0.90% | $152,904 | 945 | 26.2 | $17.0T | Technology |
| 15 | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | 2892.TW | 0.89% | $151,785 | 125,000 | 18.0 | $554.3B | Financial Services |
| 16 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | BBSE3.SA | 0.89% | $151,474 | 20,000 | 8.6 | $78.5B | Financial Services |
| 17 | LARGAN PRECISION CO LTD COMMON STOCK TWD 10 | 3008.TW | 0.88% | $149,421 | 800 | 33.9 | $822.7B | Technology |
| 18 | GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0270.HK | 0.87% | $147,201 | 130,000 | 11.8 | $57.8B | Utilities |
| 19 | PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK | PETR3.SA | 0.86% | $145,787 | 14,000 | 5.4 | $729.8B | Energy |
| 20 | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | DU.AE | 0.84% | $141,848 | 42,915 | 17.7 | $54.6B | Communication Services |
| 21 | CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK | CXSE3.SA | 0.83% | $140,267 | 36,500 | 13.5 | $61.2B | Financial Services |
| 22 | JARIR MARKETING CO COMMON STOCK SAR 1 | 4190.SR | 0.82% | $139,135 | 32,795 | 17.2 | $19.4B | Consumer Cyclical |
| 23 | FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK | 4904.TW | 0.81% | $138,197 | 42,500 | 25.8 | $382.4B | Communication Services |
| 24 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.81% | $137,662 | 110,000 | 8.4 | $2.3T | Financial Services |
| 25 | MARICO LTD COMMON STOCK INR 1 | MARICO.BO | 0.80% | $135,870 | 16,565 | 53.6 | $1.0T | Consumer Defensive |
| 26 | HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | HCLTECH.BO | 0.79% | $134,067 | 10,445 | 19.2 | $3.4T | Technology |
| 27 | EICHER MOTORS LTD COMMON STOCK INR 1 | EICHERMOT.BO | 0.78% | $131,692 | 1,765 | 32.9 | $1.9T | Consumer Cyclical |
| 28 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | BHARTIARTL.BO | 0.77% | $130,820 | 7,135 | 36.3 | $10.8T | Communication Services |
| 29 | KT&G CORP COMMON STOCK KRW 5000 | 033780.KS | 0.77% | $130,181 | 1,000 | 13.3 | $18.4T | Consumer Defensive |
| 30 | PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 | PTTEP-R.BK | 0.76% | $128,753 | 30,000 | 8.4 | $579.6B | Energy |
| 31 | MANILA ELECTRIC CO COMMON STOCK PHP 10 | MERVF | 0.75% | $128,016 | 19,250 | — | $8.8B | Utilities |
| 32 | INFOSYS LTD COMMON STOCK INR 5 | INFY.BO | 0.75% | $126,509 | 12,195 | 14.0 | $4.2T | Technology |
| 33 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | PINFRA.MX | 0.74% | $126,450 | 8,500 | 6.8 | $103.5B | Industrials |
| 34 | FERTIGLOBE PLC COMMON STOCK Private | — | 0.73% | $124,489 | 181,440 | — | — | — |
| 35 | CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON | 3618.HK | 0.73% | $124,348 | 155,000 | 6.0 | $70.6B | Financial Services |
| 36 | TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK | 0322.HK | 0.73% | $124,286 | 84,000 | 11.7 | $65.0B | Consumer Defensive |
| 37 | PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 | PIDILITIND.BO | 0.73% | $123,305 | 8,065 | 56.3 | $1.5T | Basic Materials |
| 38 | PETROCHINA CO LTD COMMON STOCK HKD 1 | 0857.HK | 0.73% | $123,172 | 100,000 | 11.7 | $2.3T | Energy |
| 39 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR 10 | 1030.SR | 0.70% | $119,405 | 30,835 | 7.9 | $18.1B | Financial Services |
| 40 | SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR 10 | 2223.SR | 0.70% | $119,204 | 3,505 | 15.6 | $21.5B | Energy |
| 41 | CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 | 1088.HK | 0.70% | $118,719 | 21,000 | 17.1 | $864.9B | Energy |
| 42 | PUBLIC BANK BHD COMMON STOCK MYR 0 | 1295.KL | 0.69% | $116,342 | 101,000 | 12.3 | $90.5B | Financial Services |
| 43 | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | 2886.TW | 0.68% | $115,812 | 75,000 | 19.0 | $724.6B | Financial Services |
| 44 | SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR | SUNPHARMA.BO | 0.67% | $114,311 | 6,030 | 35.7 | $4.3T | Healthcare |
| 45 | ECOPETROL SA COMMON STOCK COP 250 Private | — | 0.66% | $111,770 | 136,690 | — | — | — |
| 46 | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR 10 | 2010.SR | 0.65% | $109,605 | 8,935 | -6.7 | $137.5B | Basic Materials |
| 47 | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | TCS.BO | 0.63% | $106,994 | 5,000 | 15.1 | $7.5T | Technology |
| 48 | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 2308.TW | 0.63% | $106,882 | 1,800 | 60.0 | $4.9T | Technology |
| 49 | BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | BDMS-R.BK | 0.62% | $105,864 | 185,000 | 19.9 | $302.0B | Healthcare |
| 50 | MALAYAN BANKING BHD COMMON STOCK MYR 0 | 1155.KL | 0.62% | $105,282 | 43,000 | 11.5 | $121.2B | Financial Services |