QLVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QLVD
Northern Trust DM ex-US Quality Low Vol
$34.07
+0.12 ▲ +0.37%
Resistance 35.03 Support 32.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$53M
about 72400 million KRW
Holdings
216 items
Dividend Yield
2.95%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.1% | Total Holdings | 216 | Perf Week | -2.43% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 14.17% | AUM | $53M | Perf Month | -1.55% |
| Expense | 0.12% | NAV | $34.11 | Return% 5Y | 6.54% | 52W High | -2.75% | Perf Quarter | 2.27% |
| Dividend TTM | $1.01 (2.95%) | Div Gr. 3/5Y | 15.38% 14.18% | Return% 10Y | - | 52W Low | 11.68% | Perf Half Y | 3.86% |
| Flows% 1M | -3.18% | Flows% YTD | -15.53% | Return% SI | 7.29% | Volatility(W/M) | 0.25% 0.16% | Perf YTD | 7.1% |
| SMA20 | -1.54% | SMA50 | -0.18% | SMA200 | 2.85% | RSI (14) | 42.24 | Beta | 0.49 |
| IPO | 2019/7/16 | Prev Close | $33.95 | Perf Year | 7.4% | Avg Volume | 0.00M | Price | $34.07 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$53M AUM Assets Under Management
2.95% Dividend Rate Quarterly
216 Holdings Passive
Sector Distribution
Financial 9.5%
Healthcare 7.7%
Energy 2.7%
Technology 2.5%
Industrials 2.3%
Consumer Defensive 2.2%
Basic Materials 1.4%
Utilities 0.7%
Top Holdings
Novartis AG 3.65%2 CF SECURED LLC 3.48%3 
Royal Bank of Canada 2.44%4 
Unilever plc 2.19%5 
Canadian Imperial Bank of Commerce 1.78%6 
Mitsubishi Corp. 1.78%7 
Sanofi SA 1.76%8 Air Liquide SA 1.69%9 Nestle SA 1.65%10 
ASML Holding NV 1.64%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.11
Listed7/16/2019
Returns
1Y11.1%
3Y14.17%
5Y6.54%
Since Inception7.29%
Price Performance
1 Week-2.43%
1 Month-1.55%
3M2.27%
6M3.86%
YTD7.1%
1Y7.4%
vs 52W High-2.75%
vs 52W Low11.68%
Fund Flow
1 Month-3.18%
3M-3.18%
YTD-15.53%
1Y-19.48%
Trading Info
Volume5,005
Average Volume0.00M
Relative Volume2.66
Previous Close$33.95
Current Price$34.07
Technical
RSI (14)42.24
SMA 20-1.54%
SMA 50-0.18%
SMA 2002.85%
ATR0.21
Beta0.49
Volatility (Weekly/Monthly)0.25% / 0.16%
Dividend
Dividend Rate2.95%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.51
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +35.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.95% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QLVD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QLVD have?
QLVD holds a total of 216 securities, with an AUM of approximately $53M.
Does QLVD pay dividends (distributions)?
QLVD's distribution yield is approximately 2.95%.
What is the 52-week high and low for QLVD?
QLVD has recorded a 52-week high of $35.04 and a low of $30.51.
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