evenfolioETF Details
Northern Trust·Large Blend·QLC · Cboe BZX
Northern Trust US Quality Large Cap ETF (QLC)
- Price
- $89.39
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 13.3%+1.7%
- Category 11.6%
- 3Y CAGR
- 25.8%+4.3%
- Category 21.5%
- 5Y CAGR
- 13.6%+3.2%
- Category 10.4%
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Northern Trust US Quality Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -0.9% | +4.5% | +11.1% | +13.3% | +25.8% | +13.6% | +14.7% | +13.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.2% | -1.7% | -0.2% | +0.2% | +1.7% | +4.3% | +3.2% | +0.6% | +1.7% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.06% |
| AAPL | Apple Inc | 5.94% |
| MSFT | Microsoft Corp | 4.06% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| GOOG | Alphabet Inc Class C | 3.48% |
| AVGO | Broadcom Inc | 2.64% |
| AMZN | Amazon.com Inc | 2.42% |
| MU | Micron Technology Inc | 2.25% |
| JPM | JPMorgan Chase & Co | 1.85% |
| JNJ | Johnson & Johnson | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 4.1
- P/S
- 2.2
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology38.0%
- Financial services12.6%
- Communication services11.4%
- Health care10.5%
- Consumer discretionary7.4%
- Industrials6.5%
- Energy3.7%
- Consumer staples3.6%
- Materials2.6%
- Utilities2.2%
- Real estate1.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Large Blend
- Ticker
- QLC
- Exchange
- Cboe BZX
- Inception
- 23 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 19% (category 95%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 0.96
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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