Northern TrustForeign Large BlendQLVD · NYSE Arca

Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)

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Price: $35.09; —12 Nov 2026
Assets: $54M; Total net assets
Expense ratio: 0.12%; Category 0.85%
Yield: 2.96%; Trailing distributions

1Y return: 14.5%+2.8%; Category 11.7%
3Y CAGR: 16.5%-1.8%; Category 18.2%
5Y CAGR: 7.4%-0.6%; Category 8.0%

$35.09—12 Nov 2026

Fund

Assets: $54M
Expense: 0.12%
Categ. exp: 0.85%
Yield: 2.96%

ReturnFundCateg.

1Y14.5%11.7%

3Y16.5%18.2%

5Y7.4%8.0%

Launch7.7%—

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Northern Trust Developed Markets ex-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	+5.5%	+2.0%	+8.4%	+12.9%	+14.5%	+16.5%	+7.4%	—	+7.7%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	+6.0%	+6.3%	+7.7%	+2.7%	+2.8%	-1.8%	-0.6%	—	-2.7%

Holdings

The 10 largest positions make up 22.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NOVN.SW	Novartis AG Registered Shares	3.97%
RY	Royal Bank of Canada	3.72%
ASML.AS	ASML Holding NV	2.59%
ULVR.L	Unilever PLC	2.25%
D05.SI	DBS Group Holdings Ltd	2.15%
CM.TO	Canadian Imperial Bank of Commerce	1.74%
IBE.MC	Iberdrola SA	1.65%
SAN.PA	Sanofi SA	1.54%
SHEL.L	Shell PLC	1.52%
NESN.SW	Nestle SA	1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.7
P/B: 2.2
P/S: 2.0
P/CF: 9.5

Sector allocation

Share of the equity the fund holds.

Financial services25.0%
Industrials15.9%
Consumer staples10.9%
Health care9.9%
Utilities7.4%
Technology7.2%
Communication services6.1%
Energy5.5%
Consumer discretionary5.4%
Real estate4.2%
Materials2.5%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: Northern Trust
Category: Equity · Foreign Large Blend
Ticker: QLVD
Exchange: NYSE Arca
Inception: 15 Jul 2019 (7.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.85%)
Holdings turnover: 40% (category 45%)
Distribution yield: 2.96%
Beta, 3 years: 0.58
Total net assets: $54M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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