Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)Foreign Large Blend | Exchange Traded Fund | NYSEArca
34.67 USD
-0.01
(-0.018%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 34.67 |
Hot Take ↕ | Aug. 22, 2026, 1:08 a.m. EDT
The most compelling case here is the robust multi-year price trajectory, which has delivered nearly a 30% gain over six years with five out of six years posting positive returns. This consistent upward path suggests the market has consistently rewarded the underlying business quality, avoiding the structural decline often seen in volatile sectors. While the recent 14-day price action shows some consolidation near the upper end of its yearly range, the technical setup remains constructive with the price trading above both the 50-day and 200-day averages, indicating sustained medium-term strength. The statistical forecast model offers a modest, moderate-confidence lean to the upside, which aligns with the technicals but lacks the explosive momentum required for a top-tier short-term rating. On the income side, the yield sits at a respectable 2.9%, providing a solid floor for investors, though the quarterly payout schedule suggests a standard rather than an aggressive growth strategy. Overall, this instrument presents a balanced profile where strong historical performance and steady technical positioning outweigh the lack of explosive short-term catalysts. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015197 |
| AutoETS | 0.017515 |
| AutoARIMA | 0.017578 |
| MSTL | 0.017900 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 6.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.519 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.58% | 3.15% | 3.04% | 3.03% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 51.88 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 1,490 |
| Average Daily Volume3 Month | 1,927 |
| Average Volume | 1,927 |
| Average Volume10Days | 1,490 |
| Beta3 Year | 0.64 |
| Bid | 17.3 |
| Bid Size | 200 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.67 |
| Day Low | 34.67 |
| Dividend Yield | 2.93 |
| Eps Trailing Twelve Months | 1.8245242 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.72994 |
| Fifty Day Average Change | 0.94005966 |
| Fifty Day Average Change Percent | 0.027870186 |
| Fifty Two Week Change Percent | 11.169529 |
| Fifty Two Week High | 35.037 |
| Fifty Two Week High Change | -0.36700058 |
| Fifty Two Week High Change Percent | -0.010474658 |
| Fifty Two Week Low | 30.51 |
| Fifty Two Week Low Change | 4.159998 |
| Fifty Two Week Low Change Percent | 0.13634866 |
| Fifty Two Week Range | 30.51 - 35.037 |
| First Trade Date Milliseconds | 1,563,283,800,000 |
| Five Year Average Return | 0.0709178 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0062027 |
| Fullday Change Percent | -0.0178875 |
| Fullday Price | 34.67 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_610852989 |
| Nav Price | 34.8458 |
| Net Assets | 54,800,808.0 |
| Net Expense Ratio | 0.12 |
| Open | 34.66 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 34.67 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 34.6762 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0062027 |
| Regular Market Change Percent | -0.0178875 |
| Regular Market Day High | 34.67 |
| Regular Market Day Low | 34.67 |
| Regular Market Day Range | 34.67 - 34.67 |
| Regular Market Open | 34.66 |
| Regular Market Previous Close | 34.6762 |
| Regular Market Price | 34.67 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 252 |
| Short Name | Northern Trust Developed Market |
| Source Interval | 15 |
| Symbol | QLVD |
| Three Year Average Return | 0.1516679 |
| Total Assets | 54,800,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.002214 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.53822 |
| Trailing Three Month Returns | 4.53822 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.965946 |
| Two Hundred Day Average Change | 1.704052 |
| Two Hundred Day Average Change Percent | 0.05169128 |
| Type Disp | ETF |
| Volume | 252 |
| Yield | 0.0293 |
| Ytd Return | 9.43219 |