Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QLVES&P 500 · VOO
Northern Trust Emerging Markets Quality Low Volatility ETFQLVE
$32.03
+0.3% last session
+10.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −7.0% | −3.1% | +10.8% | +11.0% | +63.1% | +38.5% | +54.7% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.19%
- Distribution yield
- 3.2%
- NAV
- $32.43
- Volume
- 41
- Avg. volume 30D
- 673
- High today
- $32.03
- Low today
- $32.03
- Previous close
- $31.95
- 52-week high
- $35.16
- 52-week low
- $28.16
- Our risk indicator
- 4/5
QLVE in One Breath
QLVE Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in QLVE
5Y$10,000 in QLVE became
$13,848
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QLVE’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing14.7%005930.KS6.5%000660.KS4.5%0700.HK2.4%1398.HK2.3%005935.KS2.0%PETR4.SA1.3%HDFCBANK.BO1.3%2454.TW1.2%3988.HK1.1%INFY.BO1.0%2412.TW1.0%TCS.BO1.0%2892.TW1.0%2303.TW1.0%0857.HK1.0%3034.TW1.0%PETR3.SA0.9%BBSE3.SA0.9%4904.TW0.9%DU.AE0.9%CXSE3.SA0.9%
2330.TWTaiwan Semiconductor Manufacturing14.7%005930.KS6.5%000660.KS4.5%0700.HK2.4%1398.HK2.3%005935.KS2.0%PETR4.SA1.3%HDFCBANK.BO1.3%2454.TW1.2%3988.HK1.1%INFY.BO1.0%2412.TW1.0%
TechnologyFinancial ServicesCommunication ServicesEnergy
FlexShares QLVE · 170 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What QLVE Holds
TodayTechnology38.5%
2330.TW 14.7 · 005930.KS 6.5 · 000660.KS 4.5 · 005935.KS 2.0 · 2454.TW 1.2 · INFY.BO 1.0 · TCS.BO 1.0
Financial Services16.5%
1398.HK 2.3 · HDFCBANK.B 1.3 · 3988.HK 1.1 · 2892.TW 1.0 · BBSE3.SA · CXSE3.SA · 0939.HK
Communication Services9.9%
0700.HK 2.4 · 2412.TW 1.0 · 4904.TW · DU.AE · BHARTIARTL · 3045.TW · VIVT3.SA
Energy7.9%
PETR4.SA 1.3 · 0857.HK · PETR3.SA · PTTEP-R.BK · 1088.HK · TUPRS.IS · 0135.HK
Consumer Defensive5.8%
HINDUNILVR · 033780.KS · MARICO.BO · 0322.HK · BRITANNIA. · ITC.BO · NESTLEIND.
Consumer Cyclical4.2%
4190.SR · EICHERMOT. · FALABELLA. · MARUTI.BO
Utilities4.2%
0270.HK · 015760.KS · MERVF · 6033.KL · CEZ.PR · 0902.HK · CPFE3.SA
FlexShares QLVE · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of QLVE
Today14.7%
$147 of every $1,000 in QLVE is Taiwan
Taiwan held by QLVE
$2.4M
FlexShares QLVE · each square = $10 of $1,000 · as of Nov 3, 2026
QLVE’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$16.2M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 4, 2026
QLVE Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside QLVE
170 holdings · as of Nov 3, 2026QLVE
Northern Trust Emerging Markets Quality Low Volatility ETF
TodayTechnology38.5%2330.TWTaiwan Semiconductor Manufacturing14.7%005930.KS6.5%000660.KS4.5%INFY.BTCS.BO2 moreFinancial Services16.5%MTPOFQIIK.3 moreCommunication Services9.9%DU.AEEnergy7.9%Consumer Defensive5.8%ITC.BConsumer Cyclical4.2%Utilities4.2%MERVFCEZ.PHealthcare3.8%Industrials2.7%Basic Materials2.6%Other5.0%VMM.N
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 14.67% |
| 2 | 005930.K | Samsung Electronics KRW 100 | 6.51% |
| 3 | 000660.K | SK Hynix KRW 5000 | 4.48% |
| 4 | 0700.HK | Tencent HKD 0.00002 | 2.40% |
| 5 | 1398.HK | Industrial & Commercial Bank OF China | 2.32% |
| 6 | 005935.K | Samsung Electronics Preference KRW 100 | 2.00% |
| 7 | PETR4.SA | Petroleo Brasileiro - Petrobras Preference BRL | 1.31% |
| 8 | HDFCBANK | Hdfc Bank INR 1 | 1.27% |
| 9 | 2454.TW | Mediatek TWD 10 | 1.22% |
| 10 | 3988.HK | Bank OF China HKD 1 | 1.10% |
TechnologyFinancial ServicesCommunication ServicesEnergyConsumer DefensiveConsumer CyclicalUtilitiesHealthcareIndustrialsBasic MaterialsReal EstateOther
FlexShares QLVE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.1%
How It Compares
QLVE
Northern Trust Emerging Markets Quality Low Volatility ETF’s Peers
TodayEmerging peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QLVE head to head with IEMG →IEMG vs QLVE
YTDYear to date
IEMG wins+0.6 pts
Past year
IEMG wins+0.6 pts
Fee
IEMG winslower fee
Yield
QLVE wins+0.8 pts
AUM
IEMG9012.8× more
3–1IEMG wins
iShares IEMG and FlexShares QLVE · year-to-date · as of Nov 4, 2026 · AUM not scored
QLVE vs VOO
YTDQLVE · Northern Trust Emerging Markets Quality Low Volatility
+10.8%
VOO · S&P 500
+11.5%
Gap
0.7 pts
FlexShares QLVE and Vanguard VOO · Today total return · as of Nov 4, 2026
QLVE vs Its Peer Average
YTDQLVEAvsBPeer average
1D+0.3%−0.3%
1M−7.0%−8.9%
3M−3.1%−6.0%
YTD+10.8%+11.8%
1Y+11.0%+13.2%
3Y+63.1%+72.0%
5Y+38.5%+38.9%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
QLVE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.30%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−20.3%
52-week range
$32.03
$28.16−8.9% from the high$35.16
FlexShares QLVE · past-year price moves · as of Nov 4, 2026
QLVE
Fund Facts
Today2019launched Jul 15
Tracks[…]
Exchange · CUSIPAMEX · 33939L639
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
FlexShares QLVE · fund facts · as of Nov 4, 2026
QLVE
Payouts by Year
8Y$0.34per share, Sep 2026
Distribution yield3.2%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$2.77 a share
FlexShares QLVE · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$32.43
Premium / discount[…]
Median spread · 30D[…]
Volume today41
Average volume · 30D673
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.34 |
| Jun 18, 2026 | Jun 25, 2026 | $0.24 |
| Dec 24, 2025 | Dec 30, 2025 | $0.0056 |
| Dec 19, 2025 | Dec 26, 2025 | $0.43 |
| Sep 19, 2025 | Sep 25, 2025 | $0.21 |
| Jun 20, 2025 | Jun 26, 2025 | $0.20 |
| Mar 21, 2025 | Mar 27, 2025 | $0.0850 |
| Dec 20, 2024 | Dec 27, 2024 | $0.52 |
| Sep 20, 2024 | Sep 26, 2024 | $0.0923 |
| Jun 21, 2024 | Jun 27, 2024 | $0.16 |
| Dec 15, 2023 | Dec 21, 2023 | $0.0856 |
| Sep 15, 2023 | Sep 21, 2023 | $0.40 |
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