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Northern Trust Emerging Markets Quality Low Volatility (QLVE) ETF Holdings & Analysis
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What QLVE does
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 15.26% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 6.50% | |
| SK HYNIX INC COMMON STOCK KRW 5000 | 4.08% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 2.39% | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 2.36% | |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 2.11% | |
| MEDIATEK INC COMMON STOCK TWD 10 | 1.39% | |
| PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | 1.29% | |
| BANK OF CHINA LTD COMMON STOCK HKD 1 | 1.22% | |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 1.20% |
Sector allocation
| Technology | 37.94% |
| Financial Services | 16.63% |
| Communication Services | 9.97% |
| Energy | 8.21% |
| Consumer Defensive | 5.94% |
| Utilities | 4.28% |
| Consumer Cyclical | 4.16% |
| Healthcare | 3.78% |
| Cash & Others | 3.34% |
| Industrials | 2.78% |
| Basic Materials | 2.55% |
Geographic allocation
| Taiwan | 25.95% |
| South Korea | 16.12% |
| India | 15.65% |
| China | 11.70% |
| Brazil | 7.16% |
| Malaysia | 4.99% |
| Saudi Arabia | 4.30% |
| United Arab Emirates | 2.06% |
| Thailand | 2.03% |
| Hong Kong | 1.73% |
PortView Portfolio Insights
PortView analyzes how QLVE 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 QLVE track?
- QLVE is the Northern Trust Emerging Markets Quality Low Volatility ETF, a Other ETF.
- What is the expense ratio of QLVE?
- Expense ratio data for QLVE is shown on the page when available from our data provider.
- What are the largest holdings in QLVE?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 1398.HK.
- How can PortView analyze QLVE overlap with other ETFs?
- PortView computes the holdings overlap between QLVE 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.