QLVD · ARCA · ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) Price, Holdings & Fees
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) closed at $619.74 on Oct 9, 2026, up 0.82% from the previous close of $614.67.
Share price, past year
1Y +5.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $619.74 |
| Sep 30, 2026 | $631.93 |
| Aug 31, 2026 | $620.52 |
| Jul 31, 2026 | $613.08 |
| Jun 30, 2026 | $597.80 |
| May 29, 2026 | $611.35 |
| Apr 30, 2026 | $606.91 |
| Mar 31, 2026 | $596.09 |
| Feb 27, 2026 | $574.06 |
| Jan 30, 2026 | $587.69 |
| Dec 31, 2025 | $626.42 |
| Nov 28, 2025 | $604.78 |
| Oct 31, 2025 | $560.57 |
Key statistics
- Expense ratio
- 0.12%
- as of Oct 31, 2025
- Net assets
- $54.8M
- as of Jul 31, 2026
- Holdings
- 203
- as of Jul 31, 2026
- 52-week range
- $547.78 – $648.77
Northern Trust Developed Markets ex-US Quality Low Volatility ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
Holdings
Northern Trust Developed Markets ex-US Quality Low Volatility ETF held 203 investments worth $54.80M as of Jul 31, 2026. Its largest holding was Novartis AG, at 3.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Novartis AG | 3.76% | $2.06M |
| 2 | Royal Bank of Canada | 2.97% | $1.63M |
| 3 | Unilever plc | 2.26% | $1.24M |
| 4 | ASML Holding NV | 2.25% | $1.23M |
| 5 | Canadian Imperial Bank of Commerce | 1.78% | $973.38K |
| 6 | Air Liquide SA | 1.68% | $919.45K |
| 7 | Nestle SA | 1.60% | $877.94K |
| 8 | Mitsubishi Corp. | 1.58% | $863.86K |
| 9 | Iberdrola SA | 1.56% | $855.34K |
| 10 | DBS Group Holdings Ltd. | 1.56% | $853.32K |
| 11 | Sanofi SA | 1.54% | $841.73K |
| 12 | Shell plc | 1.41% | $770.79K |
| 13 | CF SECURED LLC | 1.36% | $746.01K |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG | 1.30% | $711.37K |
| 15 | Oversea-Chinese Banking Corp. Ltd. | 1.24% | $680.71K |
| 16 | Deutsche Telekom AG | 1.19% | $654.20K |
| 17 | Oriental Land Co. Ltd. | 1.15% | $630.52K |
| 18 | Toronto-Dominion Bank (The) | 1.11% | $609.46K |
| 19 | Canadian National Railway Co. | 1.08% | $593.64K |
| 20 | Zurich Insurance Group AG | 1.07% | $584.56K |
| 21 | Deutsche Boerse AG | 0.95% | $521.49K |
| 22 | BOC Hong Kong Holdings Ltd. | 0.92% | $505.92K |
| 23 | Engie SA | 0.92% | $502.06K |
| 24 | Takeda Pharmaceutical Co. Ltd. | 0.90% | $495.12K |
| 25 | Aena SME SA | 0.89% | $490.16K |
Top 25 of 203 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.70% |
| Repurchase agreements | 1.54% |
| Cash and short-term investments | 0.61% |
| Derivatives | 0.01% |
| Currency derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 20.77% |
| Canada | 15.83% |
| Switzerland | 10.75% |
| United Kingdom | 8.86% |
| France | 8.15% |
| Singapore | 5.84% |
| Hong Kong | 5.36% |
| Germany | 4.10% |
| Netherlands | 3.83% |
| United States | 3.64% |
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 Developed Markets ex-US Quality Low Volatility ETF's total return was +4.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.80% |
| Jun 30, 2026 | −0.26% |
| May 31, 2026 | 0.00% |
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 Developed Markets ex-US Quality Low Volatility ETF
- Ticker
- QLVD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FLEXSHARES TRUST
- SEC series ID
- S000065838
- SEC CIK
- 0001491978
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateFeb 25, 2026
- Jan 2, 2026
- Jul 2, 2025
- 485BPOSProspectus updateFeb 24, 2025
- Jan 2, 2025
- Jul 3, 2024
Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Developed Markets ex-US Quality Low Volatility ETF, and cover all of its funds.
Frequently asked questions
What is QLVD's price?
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) closed at $619.74 on Oct 9, 2026, up 0.82% from the previous close of $614.67.
What is QLVD's expense ratio?
Northern Trust Developed Markets ex-US Quality Low Volatility ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
What does QLVD hold?
Northern Trust Developed Markets ex-US Quality Low Volatility ETF held 203 investments worth $54.80M as of Jul 31, 2026. Its largest holding was Novartis AG, at 3.76% of the fund. Its five largest holdings were Novartis AG, Royal Bank of Canada, Unilever plc, ASML Holding NV, Canadian Imperial Bank of Commerce.
How has QLVD performed?
Over the 3 months to Jul 31, 2026, Northern Trust Developed Markets ex-US Quality Low Volatility ETF's total return was +4.53%, 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