QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
1W: -0.2%
1M: +4.4%
3M: +0.7%
YTD: +8.2%
1Y: +10.9%
3Y: +55.2%
5Y: +40.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings179
Top 10 Wt21.9%
Volume410
Avg Volume1,752
Beta0.64
Portfolio Fundamentals
P/E16.8
P/B1.9
Div Yield3.19%
ROE12.0%
% Profitable87%
Inception2019-07-16
Sector Allocation
Financial Services
23.8%
Industrials
15.4%
Consumer Defensive
10.4%
Healthcare
9.9%
Technology
7.9%
Utilities
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 4.02% | $2.2M | 14,105 |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 3.60% | $2.0M | 9,641 |
| 3 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.25% | $1.2M | 18,786 |
| 4 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.19% | $1.2M | 728 |
| 5 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 1.92% | $1.0M | 18,100 |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.72% | $939,640 | 8,060 |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.62% | $881,220 | 35,991 |
| 8 | SHELL PLC | SHEL.L | 1.57% | $857,451 | 16,399 |
| 9 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.57% | $853,295 | 8,494 |
| 10 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.48% | $806,516 | 1,085 |