$31.25
0.662.17%
Last update: Nov 6, 8:00 PM
Northern Trust Emerging Markets Quality Low Volatility ETF Holdings
QLVEARCA
As of Oct 15, 2026
Number of Stock Holdings
271
Number of Bond Holdings
-
Total Holdings
324
Number of ETFs
-
Northern Trust Emerging Markets Quality Low Volatility ETF (ARCA: QLVE)
The QLVE ETF is currently trading at $31.25, which represents a 2.17% change. Over the past 52 weeks, the ETF has traded as high as $35.16 and as low as $28.16.
The expense ratio of QLVE is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QLVE is 16.03M. This represents the total market value of the assets managed by the ETF.
QLVE follows a Large Cap Blend investment style.
The top holdings of QLVE include: TW (15.63%), KR (6.08%), KY (2.61%), HK (2.4%), BV (1.5%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QLVE is currently not available.
