evenfolioETF Details
Northern Trust·Foreign Large Blend·QLVD · NYSE Arca
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)
- Price
- $33.62
- —25 Sept 2026
- Assets
- $57.1M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 2.90%
- Trailing distributions
- 1Y return
- 13.4%-6.4%
- Category 19.7%
- 3Y CAGR
- 14.2%-4.6%
- Category 18.8%
- 5Y CAGR
- 6.8%-2.1%
- Category 8.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | +3.9% | +7.6% | +8.1% | +13.4% | +14.2% | +6.8% | — | +7.2% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -1.1% | +1.2% | -7.0% | -4.5% | -6.4% | -4.6% | -2.1% | — | -4.6% |
Holdings
The 10 largest positions make up 21.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOVN.SW | Novartis AG Registered Shares | 3.75% |
| RY | Royal Bank of Canada | 2.98% |
| ASML.AS | ASML Holding NV | 2.29% |
| ULVR.L | Unilever PLC | 2.22% |
| D05.SI | DBS Group Holdings Ltd | 1.75% |
| CM.TO | Canadian Imperial Bank of Commerce | 1.71% |
| AI.PA | Air Liquide SA | 1.63% |
| IBE.MC | Iberdrola SA | 1.56% |
| SAN.PA | Sanofi SA | 1.55% |
| 8058.T | Mitsubishi Corp | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.2%
- Industrials15.2%
- Consumer staples11.8%
- Health care9.5%
- Utilities7.2%
- Technology6.6%
- Communication services5.7%
- Energy5.6%
- Consumer discretionary5.2%
- Real estate4.9%
- Materials4.1%
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 (7.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 40% (category 45%)
- Distribution yield
- 2.90%
- Beta, 3 years
- 0.64
- Total net assets
- $57.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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