evenfolioETF Details
Northern Trust·Diversified Emerging Markets·QLVE · NYSE Arca
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE)
- Price
- $34.24
- —25 Sept 2026
- Assets
- $17.1M
- Total net assets
- Expense ratio
- 0.18%
- Category 1.06%
- Yield
- 2.58%
- Trailing distributions
- 1Y return
- 23.3%-6.2%
- Category 29.5%
- 3Y CAGR
- 18.9%-1.8%
- Category 20.8%
- 5Y CAGR
- 8.5%+0.5%
- Category 8.0%
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Northern Trust Emerging Markets 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 | +1.8% | +3.3% | +20.4% | +18.5% | +23.3% | +18.9% | +8.5% | — | +7.3% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +1.4% | +1.3% | -0.9% | -4.3% | -6.2% | -1.8% | +0.5% | — | -6.1% |
Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.91% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.53% |
| IHC.AB | International Holdings Co PJSC | 3.46% |
| 000660.KQ | SK hynix Inc | 3.05% |
| 0700.HK | Tencent Holdings Ltd | 2.35% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.01% |
| 018260.KQ | Samsung SDS Co Ltd | 1.23% |
| BABA | Alibaba Group Holding Ltd ADR | 1.20% |
| HDFCBANK.NS | HDFC Bank Ltd | 1.14% |
| 03988 | Bank Of China Ltd Class H | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 2.3
- P/S
- 2.4
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Technology36.5%
- Financial services14.5%
- Communication services9.8%
- Energy7.5%
- Industrials6.8%
- Consumer staples6.2%
- Consumer discretionary6.0%
- Health care5.6%
- Utilities4.1%
- Materials2.9%
- Real estate0.1%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- QLVE
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2019 (7.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 1.06%)
- Holdings turnover
- 48% (category 57%)
- Distribution yield
- 2.58%
- Beta, 3 years
- 0.82
- Total net assets
- $17.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EQLT · iShares MSCI Emerging Markets Quality Factor ETFiShares · $12.6M · ER 0.35%5Y 1.8%
- EMES · Harbor Emerging Markets Select ETFHarbor Capital Advisors Inc · $12M · ER 0.65%
- BGEG · Baillie Gifford Emerging Markets ETFBaillie Gifford Funds · $11.2M · ER 0.79%
- XCNY · State Street SPDR S&P Emerging Markets ex-China ETFState Street Investment Management · $10.1M · ER 0.19%
- EPEM · Harbor Emerging Markets Equity ETFHarbor Capital Advisors Inc · $8.3M · ER 0.84%