Northern Trust International Quality Dividend ETF

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About IQDF

IQDF tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
227
Number of holdings227
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of September 3, 2026
Financial Services28.23%
Technology18.43%
Industrials11.61%
Basic Materials8.54%
Energy7.30%
Consumer Cyclical6.54%
Healthcare5.30%
Consumer Defensive4.75%
Communication Services3.75%
Utilities3.12%
Real Estate2.43%

Top 10 Holdings (20.16% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.58%
MediaTek Inc2454 (XTAI)2.42%
Advantest Corp6857 (XTKS)2.10%
Novo Nordisk AS Class BNOVO B (XCSE)1.89%
Samsung Electronics Co Ltd005930 (XKRX)1.87%
BNP Paribas Act. Cat.ABNP (XPAR)1.67%
BHP Group LtdBHP (XASX)1.54%
Intesa SanpaoloISP (XMIL)1.52%
ASML Holding NVASML (XAMS)1.29%
SK hynix Inc000660 (XKRX)1.28%

IQDF Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
12.86
Price-Earnings ratio12.86
30-Day yield
3.83
30-Day yield3.83
Average volume
40.97K
Average volume40.97K
High today
$36.52
High today$36.52
Low today
$36.31
Low today$36.31
Open price
$36.40
Open price$36.40
Volume
19.73K
Volume19.73K
52 Week high
$36.52
52 Week high$36.52
52 Week low
$27.91
52 Week low$27.91
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Northern Trust International Quality Dividend ETF(IQDF) shares are valued at $36.35. The company's market cap stands at 1.2B, with a P/E ratio of 12.86 and a dividend yield of 4.02%.

As of 2026-09-08, Northern Trust International Quality Dividend ETF(IQDF) stock has fluctuated between $36.31 and $36.52. The current price stands at $36.35, placing the stock +0.1% above today's low and -0.5% off the high.

Northern Trust International Quality Dividend ETF(IQDF) shares are trading with a volume of 19.73K, against a daily average of 40.97K.

In the last year, Northern Trust International Quality Dividend ETF(IQDF) shares hit a 52-week high of $36.52 and a 52-week low of $27.91.

In the last year, Northern Trust International Quality Dividend ETF(IQDF) shares hit a 52-week high of $36.52 and a 52-week low of $27.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.