Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)Foreign Large Blend | Exchange Traded Fund | NYSEArca
33.86 USD
+0.58
(1.756%)
⇧
(Oct. 15, 2026, 3:46 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:42 a.m. EDT
The long-term outlook remains solid, driven by a robust six-year track record where the asset significantly outperformed its starting point with a +22.59% cumulative gain. The business quality is evident in a history dominated by growth, with five of the last six years delivering positive annual returns, including double-digit gains in 2021, 2023, and 2024. This consistency suggests a resilient portfolio of developed markets equities that have weathered volatility well. However, the immediate future looks murky; the price has been grinding lower recently, trading below both its 50-day and 200-day moving averages, which indicates a lack of near-term momentum. While the statistical forecast model offers a moderate signal of neutrality, it cannot override the visible technical weakness. On the income side, the yield is attractive at roughly 3.1%, providing a cushion against the current price drift, though the quarterly payout amounts suggest a variable distribution strategy rather than a perfectly smooth monthly stream. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.014277 |
| MSTL | 0.014280 |
| AutoARIMA | 0.014329 |
| AutoTheta | 0.016357 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 7.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.071 |
| Excess Kurtosis | -0.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.07 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 3.19% | 3.08% | 3.04% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-18 | 0.194 | 0.577226 |
| 2026-06-18 | 0.510 | 1.575971 |
| 2026-03-20 | 0.053 | 0.165967 |
| 2025-12-19 | 0.277 | 0.874341 |
| 2025-09-19 | 0.165 | 0.530052 |
| 2025-06-20 | 0.413 | 1.354987 |
| 2025-03-21 | 0.059 | 0.204747 |
| 2024-12-20 | 0.186 | 0.708140 |
| 2024-09-20 | 0.131 | 0.458362 |
| 2024-06-21 | 0.450 | 1.724138 |
| 2024-03-15 | 0.028 | 0.105224 |
| 2023-12-15 | 0.244 | 0.965686 |
| 2023-09-15 | 0.112 | 0.443652 |
| 2023-06-16 | 0.441 | 1.717624 |
| 2023-03-17 | 0.068 | 0.280193 |
| 2022-12-16 | 0.082 | 0.345002 |
| 2022-09-16 | 0.112 | 0.490927 |
| 2022-06-17 | 0.351 | 1.521456 |
| 2022-03-18 | 0.050 | 0.187758 |
| 2021-12-17 | 0.263 | 0.953037 |
| 2021-09-17 | 0.154 | 0.543248 |
| 2021-06-18 | 0.341 | 1.225296 |
| 2021-03-19 | 0.102 | 0.381837 |
| 2020-12-18 | 0.123 | 0.464607 |
| 2020-09-18 | 0.119 | 0.476648 |
| 2020-06-19 | 0.186 | 0.775000 |
| 2020-03-20 | 0.044 | 0.226547 |
| 2019-12-20 | 0.190 | 0.728388 |
| 2019-09-20 | 0.089 | 0.353357 |
| Attribute | Value |
|---|---|
| All Time High | 35.037 |
| All Time Low | 19.11 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,510 |
| Average Daily Volume3 Month | 1,153 |
| Average Volume | 1,153 |
| Average Volume10Days | 1,510 |
| Beta3 Year | 0.65 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.89 |
| Day Low | 33.84 |
| Display Name | Developed Mkts ex-US ETF |
| Dividend Yield | 3.11 |
| Eps Trailing Twelve Months | 1.9841516 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.03426 |
| Fifty Day Average Change | -0.16976166 |
| Fifty Day Average Change Percent | -0.004987964 |
| Fifty Two Week Change Percent | 8.385336 |
| Fifty Two Week High | 35.037 |
| Fifty Two Week High Change | -1.1725006 |
| Fifty Two Week High Change Percent | -0.03346464 |
| Fifty Two Week Low | 30.519 |
| Fifty Two Week Low Change | 3.345499 |
| Fifty Two Week Low Change Percent | 0.109620206 |
| Fifty Two Week Range | 30.519 - 35.037 |
| First Trade Date Milliseconds | 1,563,283,800,000 |
| Five Year Average Return | 0.0700434 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.6098976 |
| Fullday Change Percent | 1.8326194 |
| Fullday Price | 33.8645 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,563,148,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) (collectively “Depositary Receipts”) based on the securities in the underlying index. The underlying index is created and sponsored by NTI, as the index Provider. |
| Long Name | Northern Trust Developed Markets ex-US Quality Low Volatility ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_610852989 |
| Nav Price | 33.2617 |
| Net Assets | 51,411,504.0 |
| Net Expense Ratio | 0.12 |
| Open | 33.64 |
| Phone | 1-855-353-9383 |
| Previous Close | 33.2801 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.584396 |
| Regular Market Change Percent | 1.75599 |
| Regular Market Day High | 33.89 |
| Regular Market Day Low | 33.84 |
| Regular Market Day Range | 33.84 - 33.89 |
| Regular Market Open | 33.64 |
| Regular Market Previous Close | 33.2801 |
| Regular Market Price | 33.8645 |
| Regular Market Time | 1,792,093,569 |
| Regular Market Volume | 9,364 |
| Short Name | Northern Trust Developed Market |
| Source Interval | 15 |
| Symbol | QLVD |
| Three Year Average Return | 0.1448559 |
| Total Assets | 51,411,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.067495 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.0702 |
| Trailing Three Month Returns | 2.0702 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.3488 |
| Two Hundred Day Average Change | 0.5156975 |
| Two Hundred Day Average Change Percent | 0.015463749 |
| Type Disp | ETF |
| Volume | 9,364 |
| Yield | 0.0311 |
| Ytd Return | 6.58573 |