Holdings

Symbol Grade Price % Change Allocation
UL B 0.91 2.73
NVS A 1.26 2.57
CNI D -0.98 1.41
MFG A 1.85 1.10
SMFG A 1.54 0.84
TD F -0.84 0.55
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.
Index Fund Stock Market Index Technical Analysis Volatility VIX
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