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QLV · ARCA · ETF

Northern Trust US Quality Low Volatility ETF (QLV) Price, Holdings & Fees

$255.40+0.11%+$0.27End-of-day price as of Oct 9, 2026

Northern Trust US Quality Low Volatility ETF (QLV) closed at $255.40 on Oct 9, 2026, up 0.11% from the previous close of $255.13.

Share price, past year

1Y +3.14%

52-week range $221.60 – $257.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$255.40
Sep 30, 2026$250.61
Aug 31, 2026$243.69
Jul 31, 2026$245.82
Jun 30, 2026$235.71
May 29, 2026$236.76
Apr 30, 2026$235.71
Mar 31, 2026$239.82
Feb 27, 2026$228.05
Jan 30, 2026$226.16
Dec 31, 2025$232.05
Nov 28, 2025$249.06
Oct 31, 2025$242.29

Key statistics

Expense ratio
0.08%
as of Oct 31, 2025
Net assets
$163.7M
as of Jul 31, 2026
Holdings
126
as of Jul 31, 2026
52-week range
$221.60 – $257.60

Northern Trust US Quality Low Volatility ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Northern Trust US Quality Low Volatility ETF held 126 investments worth $163.66M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 5.96% of the fund.

Northern Trust US Quality Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.5.96%$9.75M
2Microsoft Corp.5.89%$9.64M
3Apple, Inc.5.64%$9.24M
4Johnson & Johnson4.30%$7.04M
5CF SECURED LLC3.69%$6.04M
6AbbVie, Inc.2.43%$3.98M
7ExxonMobil Holdings Corp.2.33%$3.81M
8Visa, Inc.2.18%$3.57M
9Alphabet, Inc.2.01%$3.29M
10Berkshire Hathaway, Inc.1.89%$3.09M
11Broadcom, Inc.1.76%$2.88M
12Mastercard, Inc.1.62%$2.65M
13Alphabet, Inc.1.56%$2.55M
14Eli Lilly & Co.1.53%$2.51M
15Coca-Cola Co. (The)1.53%$2.51M
16Costco Wholesale Corp.1.46%$2.39M
17Procter & Gamble Co. (The)1.36%$2.23M
18McDonald's Corp.1.35%$2.21M
19Merck & Co., Inc.1.34%$2.19M
20PepsiCo, Inc.1.33%$2.18M
21Analog Devices, Inc.1.26%$2.07M
22International Business Machines Corp.1.23%$2.01M
23Palo Alto Networks, Inc.1.00%$1.64M
24TJX Cos., Inc. (The)0.97%$1.59M
25Roper Technologies, Inc.0.93%$1.51M

Top 25 of 126 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust US Quality Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks99.30%
Repurchase agreements4.30%
Cash and short-term investments0.20%
Northern Trust US Quality Low Volatility ETF holdings by country, largest 8
Country% of fund
United States98.52%
Canada2.22%
Bermuda0.93%
Switzerland0.68%
Guernsey0.66%
Israel0.40%
Ireland0.25%
United Kingdom0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust US Quality Low Volatility ETF's total return was +4.98%, as reported to the SEC.

Northern Trust US Quality Low Volatility ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.26%
Jun 30, 2026−0.22%
May 31, 2026+1.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust US Quality Low Volatility ETF
Ticker
QLV
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000065837
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust US Quality Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is QLV's price?

Northern Trust US Quality Low Volatility ETF (QLV) closed at $255.40 on Oct 9, 2026, up 0.11% from the previous close of $255.13.

What is QLV's expense ratio?

Northern Trust US Quality Low Volatility ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does QLV hold?

Northern Trust US Quality Low Volatility ETF held 126 investments worth $163.66M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 5.96% of the fund. Its five largest holdings were NVIDIA Corp., Microsoft Corp., Apple, Inc., Johnson & Johnson, CF SECURED LLC.

How has QLV performed?

Over the 3 months to Jul 31, 2026, Northern Trust US Quality Low Volatility ETF's total return was +4.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures