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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.9292
+$0.2361 · +0.68%
· Aug 21, 3:27 PM ET
$34.9292
Previous close+$0.2361 · +0.68%
· Aug 21, 3:27 PM ET
$34.93
+$0.2369 · +0.68%
Regular session · ET · Market data may be delayed.
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
Fund assets
54.1M USD
Expense ratio
0.15%
NAV
$34.91
Average volume
1.57K
Volume
606
Day range
$34.9292 – $34.94
52-week range
$30.51 – $34.94
Previous close
$34.6931
Price change
1 day
+0.68%
1 month
+4.17%
3 months
+4.83%
Year to date
+9.77%
1 year
+11.27%
3 years
+41.13%
5 years
+21.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.5099
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.0528
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.2768
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.1647
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.4132
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.0592
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.1855
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.1307
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.4502
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.0278
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
