QLVE · ARCA · ETF
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) Price, Holdings & Fees
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) closed at $323.39 on Oct 9, 2026, up 0.63% from the previous close of $321.35.
Share price, past year
1Y +15.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $323.39 |
| Sep 30, 2026 | $315.11 |
| Aug 31, 2026 | $311.19 |
| Jul 31, 2026 | $305.16 |
| Jun 30, 2026 | $287.67 |
| May 29, 2026 | $278.86 |
| Apr 30, 2026 | $283.59 |
| Mar 31, 2026 | $283.08 |
| Feb 27, 2026 | $283.63 |
| Jan 30, 2026 | $298.59 |
| Dec 31, 2025 | $302.27 |
| Nov 28, 2025 | $283.27 |
| Oct 31, 2025 | $271.00 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $16.8M
- as of Jul 31, 2026
- Holdings
- 170
- as of Jul 31, 2026
- 52-week range
- $268.29 – $323.39
Northern Trust Emerging Markets Quality Low Volatility ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Northern Trust Emerging Markets Quality Low Volatility ETF held 170 investments worth $16.83M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 15.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.11% | $78.70K |
| 2 | Samsung Electronics Co. Ltd. | 6.48% | $765.18 |
| 3 | International Holding Co. PJSC | 3.66% | $167.64K |
| 4 | SK hynix, Inc. | 3.08% | $363.44 |
| 5 | Tencent Holdings Ltd. | 2.52% | $54.10K |
| 6 | Samsung Electronics Co. Ltd. | 2.02% | $238.68 |
| 7 | CF SECURED LLC | 1.35% | $227.59K |
| 8 | Alibaba Group Holding Ltd. | 1.31% | $221.27K |
| 9 | HDFC Bank Ltd. | 1.23% | $2.17K |
| 10 | Infosys Ltd. | 1.12% | $1.98K |
| 11 | Petroleo Brasileiro SA - Petrobras | 1.09% | $36.17K |
| 12 | Bank of China Ltd. | 1.09% | $23.30K |
| 13 | United Microelectronics Corp. | 1.05% | $5.44K |
| 14 | Samsung SDS Co. Ltd. | 1.04% | $122.63 |
| 15 | Industrial & Commercial Bank of China Ltd. | 1.02% | $21.98K |
| 16 | Novatek Microelectronics Corp. | 0.95% | $4.97K |
| 17 | BB Seguridade Participacoes SA | 0.94% | $31.17K |
| 18 | Marico Ltd. | 0.90% | $1.58K |
| 19 | MediaTek, Inc. | 0.90% | $4.66K |
| 20 | Bharti Airtel Ltd. | 0.88% | $1.55K |
| 21 | Bangkok Dusit Medical Services PCL | 0.86% | $4.36K |
| 22 | Jarir Marketing Co. | 0.86% | $38.65K |
| 23 | Eicher Motors Ltd. | 0.86% | $1.52K |
| 24 | Asian Paints Ltd. | 0.85% | $1.50K |
| 25 | Tata Consultancy Services Ltd. | 0.85% | $1.50K |
Top 25 of 170 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.24% |
| Repurchase agreements | 1.35% |
| Cash and short-term investments | 0.18% |
| Derivatives | −0.07% |
| Country | % of fund |
|---|---|
| Taiwan | 24.81% |
| South Korea | 17.30% |
| India | 16.45% |
| Hong Kong | 12.21% |
| United Arab Emirates | 5.68% |
| Brazil | 4.38% |
| Malaysia | 4.33% |
| Saudi Arabia | 3.40% |
| United States | 3.02% |
| Thailand | 2.50% |
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 Emerging Markets Quality Low Volatility ETF's total return was +6.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.63% |
| Jun 30, 2026 | −1.48% |
| May 31, 2026 | +7.18% |
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 Emerging Markets Quality Low Volatility ETF
- Ticker
- QLVE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FLEXSHARES TRUST
- SEC series ID
- S000065839
- SEC CIK
- 0001491978
- Fractional shares
- No
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 Emerging Markets Quality Low Volatility ETF, and cover all of its funds.
Frequently asked questions
What is QLVE's price?
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) closed at $323.39 on Oct 9, 2026, up 0.63% from the previous close of $321.35.
What is QLVE's expense ratio?
Northern Trust Emerging Markets Quality Low Volatility ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does QLVE hold?
Northern Trust Emerging Markets Quality Low Volatility ETF held 170 investments worth $16.83M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 15.11% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., International Holding Co. PJSC, SK hynix, Inc., Tencent Holdings Ltd..
How has QLVE performed?
Over the 3 months to Jul 31, 2026, Northern Trust Emerging Markets Quality Low Volatility ETF's total return was +6.25%, 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