Northern TrustDiversified Emerging MarketsQLVE · NYSE Arca

Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE)

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Price: $31.99; —12 Nov 2026
Assets: $16.2M; Total net assets
Expense ratio: 0.18%; Category 1.06%
Yield: 3.14%; Trailing distributions

1Y return: 10.2%-1.5%; Category 11.7%
3Y CAGR: 16.2%-1.1%; Category 17.3%
5Y CAGR: 6.5%+0.9%; Category 5.6%

$31.99—12 Nov 2026

Fund

Assets: $16.2M
Expense: 0.18%
Categ. exp: 1.06%
Yield: 3.14%

ReturnFundCateg.

1Y10.2%11.7%

3Y16.2%17.3%

5Y6.5%5.6%

Launch6.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.6%	-4.0%	-3.3%	+10.7%	+10.2%	+16.2%	+6.5%	—	+6.1%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+2.4%	+3.7%	+4.0%	-0.6%	-1.5%	-1.1%	+0.9%	—	-3.0%

Holdings

The 10 largest positions make up 41.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	15.71%
005930.KQ	Samsung Electronics Co Ltd	7.50%
000660.KQ	SK hynix Inc	5.15%
0700.HK	Tencent Holdings Ltd	2.61%
01398	Industrial And Commercial Bank Of China Ltd Class H	2.34%
005935	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.29%
2454.TW	MediaTek Inc	1.72%
2303.TW	United Microelectronics Corp	1.50%
PETR4	Petroleo Brasileiro SA Petrobras	1.21%
03988	Bank Of China Ltd Class H	1.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.2
P/B: 2.2
P/S: 2.2
P/CF: 9.5

Sector allocation

Share of the equity the fund holds.

Technology41.1%
Financial services15.6%
Communication services10.1%
Energy8.8%
Consumer staples5.7%
Consumer discretionary5.0%
Health care3.7%
Utilities3.6%
Materials3.3%
Industrials2.7%
Real estate0.5%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: Northern Trust
Category: Equity · Diversified Emerging Markets
Ticker: QLVE
Exchange: NYSE Arca
Inception: 15 Jul 2019 (7.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 1.06%)
Holdings turnover: 48% (category 57%)
Distribution yield: 3.14%
Beta, 3 years: 0.85
Total net assets: $16.2M

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

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