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ETF NYSE Arca USD

Northern Trust Emerging Markets Quality Low Volatility ETF QLVE

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · International
Watch QLVE (sign in) Add to portfolio (QLVE) Set an alert for QLVE Compare QLVE with other ETFs Position size calculator for QLVE at 32.7362 USD

How position sizing works
Last price 32.74 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.18%
Prospectus 1 Mar 2026
Net assets
$16.8M
As of 31 Jul 2026
Holdings
170
As of 31 Jul 2026
12-month distribution yield
3.11%
Quarterly
Asset class
Equity
From holdings

Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) 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$32.74 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$16.83 million as of 31 Jul 2026. Its latest holdings report lists 170 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 3.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
0.18%
Management fee
0.18%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,830,692
Total assets
$17,102,066
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 170 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

QLVE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 15.11% $2.5M Equity (common) Taiwan TWD
2 Samsung Electronics Co. Ltd. KR7005930003 6.48% $1.1M Equity (common) South Korea KRW
3 International Holding Co. PJSC AEI000201014 3.66% $616K Equity (common) United Arab Emirates AED
4 SK hynix, Inc. KR7000660001 3.08% $518K Equity (common) South Korea KRW
5 Tencent Holdings Ltd. KYG875721634 2.52% $424K Equity (common) Hong Kong HKD
6 Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) KR7005931001 2.02% $340K Equity (common) South Korea KRW
7 CF SECURED LLC Treasury Repurchase Agreement No identifier reported 1.35% $228K Repurchase agreements United States USD
8 Alibaba Group Holding Ltd. US01609W1027 1.31% $221K Equity (common) United States USD
9 HDFC Bank Ltd. INE040A01034 1.23% $207K Equity (common) India INR
10 Infosys Ltd. INE009A01021 1.12% $189K Equity (common) India INR
11 Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras (Preference) BRPETRACNPR6 1.09% $184K Equity (common) Brazil BRL
12 Bank of China Ltd. Bank of China Ltd., Class H CNE1000001Z5 1.09% $183K Equity (common) Hong Kong HKD
13 United Microelectronics Corp. TW0002303005 1.05% $176K Equity (common) Taiwan TWD
14 Samsung SDS Co. Ltd. KR7018260000 1.04% $175K Equity (common) South Korea KRW
15 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class H CNE1000003G1 1.02% $172K Equity (common) Hong Kong HKD
16 Novatek Microelectronics Corp. TW0003034005 0.95% $161K Equity (common) Taiwan TWD
17 BB Seguridade Participacoes SA BRBBSEACNOR5 0.94% $158K Equity (common) Brazil BRL
18 Marico Ltd. INE196A01026 0.90% $151K Equity (common) India INR
19 MediaTek, Inc. TW0002454006 0.90% $151K Equity (common) Taiwan TWD
20 Bharti Airtel Ltd. INE397D01024 0.88% $147K Equity (common) India INR
21 Bangkok Dusit Medical Services PCL TH0264010R10 0.86% $145K Equity (common) Thailand THB
22 Jarir Marketing Co. SA000A0BLA62 0.86% $145K Equity (common) Saudi Arabia SAR
23 Eicher Motors Ltd. INE066A01021 0.86% $145K Equity (common) India INR
24 Asian Paints Ltd. INE021A01026 0.85% $143K Equity (common) India INR
25 Tata Consultancy Services Ltd. INE467B01029 0.85% $143K Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 170 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.24%
Repurchase agreements 1.35%
Short-term investment vehicles (cash funds) 0.18%
Equity derivatives -0.07%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Taiwan 24.81%
South Korea 17.30%
India 16.45%
Hong Kong 12.21%
United Arab Emirates 5.68%
Brazil 4.38%
Malaysia 4.33%
Saudi Arabia 3.40%
United States 3.02%
Thailand 2.50%
Qatar 1.48%
Philippines 1.45%
Other (15) 3.69%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 24.81%
South Korean won (KRW) 17.30%
Indian rupee (INR) 16.45%
Hong Kong dollar (HKD) 12.21%
UAE dirham (AED) 5.68%
Brazilian real (BRL) 4.38%
Malaysian ringgit (MYR) 4.33%
Saudi riyal (SAR) 3.40%
US dollar (USD) 3.02%
Thai baht (THB) 2.50%
Qatari riyal (QAR) 1.48%
Philippine peso (PHP) 1.45%
Other (15) 3.69%
Not stated −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.48%
Technology 0.26%

Partial coverage: sectors are known for 1.7% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0190
4 payments per unit
12-month yield
3.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0190) ÷ latest price ($32.74) × 100 = 3.11%. 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 (18 payments)
QLVE distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3400
18 Jun 2026$0.2410
24 Dec 2025$0.0060
19 Dec 2025$0.4320
19 Sep 2025$0.2050
20 Jun 2025$0.1970
21 Mar 2025$0.0850
20 Dec 2024$0.5240
20 Sep 2024$0.0920
21 Jun 2024$0.1590
15 Dec 2023$0.0860
15 Sep 2023$0.4000
16 Jun 2023$0.1550
17 Mar 2023$0.0600
16 Dec 2022$0.0620
16 Sep 2022$0.3200
17 Jun 2022$0.1680
17 Dec 2021$0.2470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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