Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)
ETF overview
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 53M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 15, 2019
- Number of holdings
- 183
Breakdown
Holdings (183)
| Name | Ticker | Weight |
|---|---|---|
| NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 4.02% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 3.56% |
| UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.30% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.24% |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 1.96% |
| CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.70% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.63% |
| SHELL PLC | SHEL.L | 1.60% |
| NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.56% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.50% |
| and 170 more | ||
Similar ETFs
- iShares MSCI EAFE Min Vol Factor ETFEFAV · Overlap 43% · Expense ratio 0.20%
- iShares MSCI Min Vol EAFE Index ETFXMI.TO · Overlap 43% · Expense ratio 0.38%
- Northern Trust ESG & Climate Developed Markets ex-US Core ETFFEDM · Overlap 31% · Expense ratio 0.16%
- Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF · Overlap 31% · Expense ratio 0.09%
- Fidelity Enhanced International ETFFENI · Overlap 30% · Expense ratio 0.28%
- iShares Edge MSCI Europe Minimum Volatility UCITS ETFMVEU.L · Overlap 33% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)
- Expense ratio
- 0.15%
- Fund assets
- 53M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 15, 2019
- Number of holdings
- 183
| Name | Ticker | Weight |
|---|---|---|
| NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 4.02% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 3.56% |
| UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 2.30% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 2.24% |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 1.96% |
| CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 1.70% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 1.63% |
| SHELL PLC | SHEL.L | 1.60% |
| NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 1.56% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 1.50% |
| and 170 more | ||
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
- iShares MSCI EAFE Min Vol Factor ETFEFAV · Overlap 43% · Expense ratio 0.20%
- iShares MSCI Min Vol EAFE Index ETFXMI.TO · Overlap 43% · Expense ratio 0.38%
- Northern Trust ESG & Climate Developed Markets ex-US Core ETFFEDM · Overlap 31% · Expense ratio 0.16%
- Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF · Overlap 31% · Expense ratio 0.09%
- Fidelity Enhanced International ETFFENI · Overlap 30% · Expense ratio 0.28%
- iShares Edge MSCI Europe Minimum Volatility UCITS ETFMVEU.L · Overlap 33% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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