Northern TrustDevMktsexUSQualLwVoltilETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD
Morningstar’s Analysis QLVD
Will QLVD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Novartis AG Registered Shares | 4.11 | 2M | Healthcare |
Royal Bank of Canada | 3.68 | 2M | Financial Services |
Unilever PLC | 2.30 | 1M | Consumer Defensive |
ASML Holding NV | 2.24 | 1M | Technology |
DBS Group Holdings Ltd | 1.96 | 1M | Financial Services |
Canadian Imperial Bank of Commerce | 1.76 | 939,640 | Financial Services |
Iberdrola SA | 1.65 | 881,220 | Utilities |
Shell PLC | 1.61 | 857,451 | Energy |
Nestle SA | 1.60 | 853,295 | Consumer Defensive |
Zurich Insurance Group AG | 1.51 | 806,516 | Financial Services |