Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.12%
- Net assets
- $54.8M
- Holdings
- 203
- 12-month distribution yield
- 3.03%
- Asset class
- Equity
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · International (equity). Its last price was US$34.10 on 20 Oct 2026. Its net expense ratio is 0.12% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$54.8 million as of 31 Jul 2026. Its latest holdings report lists 203 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 3.03%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- 0.12%
- Management fee
- 0.12%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $54,800,807
- Total assets
- $55,694,848
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 203 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Novartis AG Novartis AG (Registered) | CH0012005267 | 3.76% | $2.1M | Equity (common) | Switzerland | CHF |
| 2 | Royal Bank of Canada | CA7800871021 | 2.97% | $1.6M | Equity (common) | Canada | CAD |
| 3 | Unilever plc | GB00BVZK7T90 | 2.26% | $1.2M | Equity (common) | United Kingdom | GBP |
| 4 | ASML Holding NV | NL0010273215 | 2.25% | $1.2M | Equity (common) | Netherlands | EUR |
| 5 | Canadian Imperial Bank of Commerce | CA1360691010 | 1.78% | $973K | Equity (common) | Canada | CAD |
| 6 | Air Liquide SA | FR0000120073 | 1.68% | $919K | Equity (common) | France | EUR |
| 7 | Nestle SA Nestle SA (Registered) | CH0038863350 | 1.60% | $878K | Equity (common) | Switzerland | CHF |
| 8 | Mitsubishi Corp. | JP3898400001 | 1.58% | $864K | Equity (common) | Japan | JPY |
| 9 | Iberdrola SA | ES0144580Y14 | 1.56% | $855K | Equity (common) | Spain | EUR |
| 10 | DBS Group Holdings Ltd. | SG1L01001701 | 1.56% | $853K | Equity (common) | Singapore | SGD |
| 11 | Sanofi SA | FR0000120578 | 1.54% | $842K | Equity (common) | France | EUR |
| 12 | Shell plc | GB00BP6MXD84 | 1.41% | $771K | Equity (common) | United Kingdom | GBP |
| 13 | CF SECURED LLC Treasury Repurchase Agreement | No identifier reported | 1.36% | $746K | Repurchase agreements | United States | USD |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | DE0008430026 | 1.30% | $711K | Equity (common) | Germany | EUR |
| 15 | Oversea-Chinese Banking Corp. Ltd. | SG1S04926220 | 1.24% | $681K | Equity (common) | Singapore | SGD |
| 16 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | 1.19% | $654K | Equity (common) | Germany | EUR |
| 17 | Oriental Land Co. Ltd. | JP3198900007 | 1.15% | $631K | Equity (common) | Japan | JPY |
| 18 | Toronto-Dominion Bank (The) | CA8911605092 | 1.11% | $609K | Equity (common) | Canada | CAD |
| 19 | Canadian National Railway Co. | CA1363751027 | 1.08% | $594K | Equity (common) | Canada | CAD |
| 20 | Zurich Insurance Group AG | CH0011075394 | 1.07% | $585K | Equity (common) | Switzerland | CHF |
| 21 | Deutsche Boerse AG | DE0005810055 | 0.95% | $521K | Equity (common) | Germany | EUR |
| 22 | BOC Hong Kong Holdings Ltd. | HK2388011192 | 0.92% | $506K | Equity (common) | Hong Kong | HKD |
| 23 | Engie SA | FR0010208488 | 0.92% | $502K | Equity (common) | France | EUR |
| 24 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | 0.90% | $495K | Equity (common) | Japan | JPY |
| 25 | Aena SME SA | ES0105046017 | 0.89% | $490K | Equity (common) | Spain | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.70% | |
| Repurchase agreements | 1.54% | |
| Short-term investment vehicles (cash funds) | 0.61% | |
| Equity derivatives | 0.01% | |
| Foreign exchange derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 20.77% | |
| Canada | 15.83% | |
| Switzerland | 10.75% | |
| United Kingdom | 8.86% | |
| France | 8.15% | |
| Singapore | 5.84% | |
| Hong Kong | 5.36% | |
| Germany | 4.10% | |
| Netherlands | 3.83% | |
| United States | 3.64% | |
| Spain | 3.46% | |
| Israel | 2.80% | |
| Other (10) | 7.47% | |
| Not stated | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 23.35% | |
| Japanese yen (JPY) | 20.77% | |
| Canadian dollar (CAD) | 15.65% | |
| Swiss franc (CHF) | 10.75% | |
| British pound (GBP) | 7.98% | |
| Singapore dollar (SGD) | 5.44% | |
| Hong Kong dollar (HKD) | 5.36% | |
| US dollar (USD) | 5.10% | |
| Israeli shekel (ILS) | 2.80% | |
| Australian dollar (AUD) | 1.58% | |
| Danish krone (DKK) | 1.04% | |
| Norwegian krone (NOK) | 0.99% | |
| Other (2) | 0.06% | |
| Not stated | 0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 5.86% | |
| Utilities | 1.35% | |
| Industrials | 1.24% | |
| Energy | 1.23% | |
| Consumer Discretionary | 0.96% | |
| Miscellaneous | 0.77% | |
| Basic Materials | 0.34% | |
| Telecommunications | 0.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0340
- 12-month yield
- 3.03%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0340) ÷ latest price ($34.10) × 100 = 3.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1940 |
| 18 Jun 2026 | $0.5100 |
| 20 Mar 2026 | $0.0530 |
| 19 Dec 2025 | $0.2770 |
| 19 Sep 2025 | $0.1650 |
| 20 Jun 2025 | $0.4130 |
| 21 Mar 2025 | $0.0590 |
| 20 Dec 2024 | $0.1860 |
| 20 Sep 2024 | $0.1310 |
| 21 Jun 2024 | $0.4500 |
| 15 Mar 2024 | $0.0280 |
| 15 Dec 2023 | $0.2440 |
| 15 Sep 2023 | $0.1120 |
| 16 Jun 2023 | $0.4410 |
| 17 Mar 2023 | $0.0680 |
| 16 Dec 2022 | $0.0820 |
| 16 Sep 2022 | $0.1120 |
| 17 Jun 2022 | $0.3510 |
| 18 Mar 2022 | $0.0500 |
| 17 Dec 2021 | $0.2630 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065838) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QLVD and VXUS Vanguard Total International Stock ETF
- QLVD and VEA Vanguard FTSE Developed Markets ETF
- QLVD and IEFA iShares Core MSCI EAFE ETF
- QLVD and VWO Vanguard FTSE Emerging Markets ETF