$34.82
0.110.31%
Last update: Nov 2, 8:00 PM
Northern Trust Developed Markets ex-US Quality Low Volatility ETF Holdings
QLVDARCA
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (ARCA: QLVD)
The QLVD ETF is currently trading at $34.82, which represents a 0.31% change. Over the past 52 weeks, the ETF has traded as high as $35.04 and as low as $30.52.
The expense ratio of QLVD is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QLVD is 54.02M. This represents the total market value of the assets managed by the ETF.
QLVD follows a Large Cap Blend investment style.
The top holdings of QLVD include: SM (4.03%), LN (2.33%), CA (3.64%), AS (2.41%), SI (2.04%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QLVD is currently not available.
