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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +4.7% | ▲ +1.6% | ▲ +11.3% | ▲ +13.8% | ▲ +59.1% | ▲ +44.6% | ▲ +69.5% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.19 |
| 2026-06-18 | 2026-06-25 | $0.51 |
| 2026-03-20 | 2026-03-26 | $0.05 |
| 2025-12-19 | 2025-12-26 | $0.28 |
| 2025-09-19 | 2025-09-25 | $0.16 |
| 2025-06-20 | 2025-06-26 | $0.41 |
| 2025-03-21 | 2025-03-27 | $0.06 |
| 2024-12-20 | 2024-12-27 | $0.19 |
| 2024-09-20 | 2024-09-26 | $0.13 |
| 2024-06-21 | 2024-06-27 | $0.45 |
| 2024-03-15 | 2024-03-21 | $0.03 |
| 2023-12-15 | 2023-12-21 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QLVD.