Northern TrustLarge BlendQLV · NYSE Arca

Northern Trust US Quality Low Volatility ETF (QLV)

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Price: $79.36; —11 Sept 2026
Assets: $183.6M; Total net assets
Expense ratio: 0.08%; Category 0.72%
Yield: 1.49%; Trailing distributions

1Y return: 13.0%-2.6%; Category 15.6%
3Y CAGR: 16.0%-3.2%; Category 19.2%
5Y CAGR: 10.1%-1.3%; Category 11.4%

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Northern Trust US Quality Low Volatility 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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+5.3%	+9.3%	+11.0%	+13.0%	+16.0%	+10.1%	—	+11.7%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+1.4%	+2.7%	-5.5%	-1.1%	-2.6%	-3.2%	-1.3%	—	-2.7%

Holdings

The 10 largest positions make up 35.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.45%
MSFT	Microsoft Corp	6.34%
AAPL	Apple Inc	5.71%
JNJ	Johnson & Johnson	4.40%
ABBV	AbbVie Inc	2.45%
XOM	ExxonMobil Holdings Corp	2.38%
V	Visa Inc Class A	2.23%
GOOGL	Alphabet Inc Class A	1.89%
BRK-B	Berkshire Hathaway Inc Class B	1.83%
AVGO	Broadcom Inc	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.4
P/B: 4.6
P/S: 3.3
P/CF: 16.1

Sector allocation

Share of the equity the fund holds.

Technology31.5%
Health care14.2%
Financial services12.6%
Consumer staples7.7%
Energy7.1%
Communication services6.5%
Industrials6.2%
Consumer discretionary6.1%
Utilities5.7%
Materials1.4%
Real estate1.0%

Asset mix

Stocks99.0%
Cash1.0%

Credit quality

Share of the bonds by rating.

US government0.1%

ETF details

Issuer: Northern Trust
Category: Equity · Large Blend
Ticker: QLV
Exchange: NYSE Arca
Inception: 15 Jul 2019 (7.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.72%)
Holdings turnover: 46% (category 95%)
Distribution yield: 1.49%
Beta, 3 years: 0.57
Total net assets: $183.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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