| Indicators | Browse All

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)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.014277
MSTL0.014280
AutoARIMA0.014329
AutoTheta0.016357

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 3.19% 3.08% 3.04%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.11

Info Dump

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