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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −2.9% | ▲ +0.0% | ▲ +12.9% | ▲ +12.2% | ▲ +64.2% | ▲ +40.6% | ▲ +57.6% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.
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 | $0.34 |
| 2026-06-18 | 2026-06-25 | $0.24 |
| 2025-12-24 | 2025-12-30 | $0.01 |
| 2025-12-19 | 2025-12-26 | $0.43 |
| 2025-09-19 | 2025-09-25 | $0.21 |
| 2025-06-20 | 2025-06-26 | $0.20 |
| 2025-03-21 | 2025-03-27 | $0.09 |
| 2024-12-20 | 2024-12-27 | $0.52 |
| 2024-09-20 | 2024-09-26 | $0.09 |
| 2024-06-21 | 2024-06-27 | $0.16 |
| 2023-12-15 | 2023-12-21 | $0.09 |
| 2023-09-15 | 2023-09-21 | $0.40 |
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 QLVE.