|
Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 32.29 USD | +0.46% |
|
-0.81% | +9.85% |
Main features
| US33939L6395 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 26.14M | Replication Method | Direct (Physical) |
| Number of securities | 153 | AuM evolution | - | Date of creation | 2019-07-15 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| QLVE | Delayed | |
CBOE
| QLVE | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 9.72% | |
| 386.00HKD | +0.94% | 4.5% | |
| 99.64USD | -2.14% | 2.65% | |
| 215,500.00KRW | +0.47% | 1.85% | |
| 2,530.00INR | +0.92% | 1.69% | |
| 9.765HKD | +0.46% | 1.44% | |
| 692.80INR | -0.18% | 1.34% | |
| 1,814.70INR | -0.74% | 1.2% | |
| 5.955HKD | -0.58% | 1.04% | |
| 1,748.00INR | -0.57% | 0.92% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$32.29 | +0.46% | 0 |
| 26-10-22 | US$32.15 | -2.26% | 0 |
| 26-10-21 | US$32.89 | +0.36% | 0 |
| 26-10-20 | US$32.77 | +0.10% | 1,060 |
| 26-10-19 | US$32.74 | +0.55% | 866 |
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