evenfolioETF Details
Northern Trust·Large Blend·QLV · NYSE Arca
Northern Trust US Quality Low Volatility ETF (QLV)
- Price
- $82.22
- —30 Oct 2026
- Assets
- $166.2M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.72%
- Yield
- 1.50%
- Trailing distributions
- 1Y return
- 16.7%+5.0%
- Category 11.6%
- 3Y CAGR
- 19.2%-2.4%
- Category 21.5%
- 5Y CAGR
- 10.3%-0.1%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +5.8% | +11.3% | +15.4% | +16.7% | +19.2% | +10.3% | — | +12.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +5.4% | +5.1% | +6.6% | +4.4% | +5.0% | -2.4% | -0.1% | — | -0.1% |
Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.80% |
| MSFT | Microsoft Corp | 6.59% |
| AAPL | Apple Inc | 6.15% |
| JNJ | Johnson & Johnson | 4.36% |
| AMZN | Amazon.com Inc | 2.47% |
| XOM | ExxonMobil Holdings Corp | 2.37% |
| COST | Costco Wholesale Corp | 2.24% |
| V | Visa Inc Class A | 2.15% |
| GOOGL | Alphabet Inc Class A | 1.97% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 4.2
- P/S
- 2.9
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology32.2%
- Health care13.7%
- Financial services12.1%
- Consumer staples8.1%
- Energy7.2%
- Consumer discretionary6.8%
- Communication services6.5%
- Industrials5.7%
- Utilities5.7%
- Real estate1.3%
- Materials0.7%
Asset mix
- Stocks99.7%
- Cash0.3%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Large Blend
- Ticker
- QLV
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.72%)
- Holdings turnover
- 46% (category 95%)
- Distribution yield
- 1.50%
- Beta, 3 years
- 0.56
- Total net assets
- $166.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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