# QLVE (Northern Trust Emerging Markets Quality Low Volatility ETF)

Northern Trust · Stock ETFs · Emerging markets · data as of Oct 2, 2026

QLVE tracks an index and returned +20.8% over the past year.

## Key facts

- QLVE, total return, 1 year: +20.8%, as of Oct 2, 2026.
- QLVE, expense ratio: 0.18%, as of Oct 2, 2026.
- QLVE, holdings: 132, as of Oct 2, 2026.
- QLVE, below its high: −1.7%, as of Oct 2, 2026.
- QLVE, net assets: $17m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## QLVE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.0% | +3.6% | +1.4 pts | −0.3 pts |
| 6 months | +17.6% | +17.9% | −0.3 pts | −10.8 pts |
| 1 year | +20.8% | +16.2% | +4.5 pts | −3.5 pts |
| 3 years | +70.5% | +89.3% | −18.8 pts | −44.3 pts |
| Since listing | +64.7% | +185.2% | −120.5 pts | −241.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $34.07 | ETFIQ |
| Listed since | Jul 16, 2019 | ETFIQ |
| Net assets | $17m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 132 | ETFIQ |
| Top ten weight | 37.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### How has QLVE performed?

Over the year to Oct 2, 2026, QLVE returned +20.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.5%.

### What does QLVE cost?

The prospectus expense ratio is 0.18% a year.

### What does QLVE hold?

132 positions as filed for Jul 31, 2026, with the top ten at 37.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is QLVE below its high?

1.7% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QLVE, data as of Oct 2, 2026. https://etfiq.com/funds/qlve
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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