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QLVD

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

USD

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Price alert · QLVD

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34.71 USD +0.09 +0.26%
As of Oct 30, 2026 Extended hours 34.39 -0.94%
Bid
34.54 × 200
Ask
34.80 × 100
34.59 Day range 34.76
30.52 52-week range 35.04
YTD
+9.09%
1 year
+12.52%
Open
34.69
Prev close
34.62
Mkt cap
53.66M
Vol
4.84K
Avg vol
1.03K
EPS
1.98
P/E
17.49
Div yield
0.00%
More statistics
Low
34.59
High
34.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.52
200-d avg
27.25

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Northern Trust Developed Markets ex-US Quality Low Volatility ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$54.02M
NAV
34.85
Holdings
214
Inception
2019-07-15
Top 10 weight
22.03%

Top holdings

  1. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 4.17%
  2. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 3.57%
  3. ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 2.23%
  4. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 2.09%
  5. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 1.89%
  6. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 1.71%
  7. IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 1.62%
  8. SHEL.L SHELL PLC 1.61%
  9. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.59%
  10. SAN.PA SANOFI SA COMMON STOCK EUR 2 1.54%
  11. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 1.50%
  12. 8058.T MITSUBISHI CORP COMMON STOCK JPY 1.38%
  13. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 1.29%
  14. O39.SI OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 1.21%
  15. CASH 1.20%
  16. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.13%
  17. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 1.12%
  18. DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 1.09%
  19. DB1.DE DEUTSCHE BOERSE AG COMMON STOCK EUR 0 1.05%
  20. CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 1.02%
  21. 4307.T NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0.99%
  22. CPG.L COMPASS GROUP PLC COMMON STOCK USD 11.05 0.90%
  23. 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY 0.89%
  24. FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0.89%
  25. HNR1.DE HANNOVER RUECK SE COMMON STOCK EUR 0 0.88%

Sector weights

  • Financial Services 25.04%
  • Industrials 15.90%
  • Consumer Defensive 10.92%
  • Healthcare 9.93%
  • Utilities 7.38%
  • Technology 7.23%
  • Communication Services 6.05%
  • Energy 5.52%
  • Consumer Cyclical 5.40%
  • Real Estate 4.17%
  • Basic Materials 2.46%

Country weights

  • Japan 21.02%
  • Canada 15.26%
  • Switzerland 12.65%
  • United Kingdom 9.45%
  • Germany 5.25%
  • Singapore 5.21%
  • France 5.04%
  • Hong Kong 4.48%
  • Netherlands 4.28%
  • Spain 3.82%
  • United States 2.86%
  • Norway 2.28%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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