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Northern Trust Developed Markets ex-US Quality Low Volatility (QLVD) ETF Holdings & Analysis
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What QLVD does
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NOVARTIS AG COMMON STOCK CHF 0.49 | 4.02% | |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 3.60% | |
| UNILEVER PLC COMMON STOCK GBP 0.031111 | 2.25% | |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.19% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 1.92% | |
| CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.72% | |
| IBERDROLA SA COMMON STOCK EUR 0.75 | 1.62% | |
| SHELL PLC | 1.57% | |
| NESTLE SA COMMON STOCK CHF 0.1 | 1.57% | |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 1.48% |
Sector allocation
| 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% |
Geographic allocation
| Japan | 21.39% |
| Canada | 15.15% |
| Switzerland | 12.61% |
| United Kingdom | 9.22% |
| Germany | 5.28% |
| France | 4.94% |
| Hong Kong | 4.81% |
| Singapore | 4.80% |
| Netherlands | 4.61% |
| Spain | 3.78% |
PortView Portfolio Insights
PortView analyzes how QLVD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QLVD track?
- QLVD is the Northern Trust Developed Markets ex-US Quality Low Volatility ETF, a Other ETF.
- What is the expense ratio of QLVD?
- Expense ratio data for QLVD is shown on the page when available from our data provider.
- What are the largest holdings in QLVD?
- Top holdings include NOVN.SW, RY.TO, ULVR.L, ASML.AS, D05.SI.
- How can PortView analyze QLVD overlap with other ETFs?
- PortView computes the holdings overlap between QLVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.