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 October 22, 2026
Financial Services26.80%
Technology18.68%
Industrials12.08%
Energy8.09%
Basic Materials7.81%
Consumer Cyclical6.35%
Healthcare5.45%
Consumer Defensive5.25%
Communication Services3.65%
Utilities3.40%
Real Estate2.44%

Top 10 Holdings (19.53% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.72%
MediaTek Inc2454 (XTAI)2.30%
Advantest Corp6857 (XTKS)2.20%
Samsung Electronics Co Ltd005930 (XKRX)1.75%
Novo Nordisk AS Class BNOVO B (XCSE)1.68%
Roche Holding AG Ordinary Shares newROP (XSWX)1.44%
BHP Group LtdBHP (XASX)1.42%
BNP Paribas Act. Cat.ABNP (XPAR)1.35%
Intesa SanpaoloISP (XMIL)1.34%
ASML Holding NVASML (XAMS)1.33%

IQDF Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
12.09
Price-Earnings ratio12.09
30-Day yield
4.12
30-Day yield4.12
Average volume
60.88K
Average volume60.88K
High today
$33.58
High today$33.58
Low today
$33.35
Low today$33.35
Open price
$33.41
Open price$33.41
Volume
52.43K
Volume52.43K
52 Week high
$36.52
52 Week high$36.52
52 Week low
$28.68
52 Week low$28.68
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Northern Trust International Quality Dividend ETF(IQDF) stock price is $33.52, with a market capitalization of 1.12B. The stock trades at a price-to-earnings (P/E) ratio of 12.09 and offers a dividend yield of 4.39%.

On 2026-10-25, Northern Trust International Quality Dividend ETF(IQDF) stock moved within a range of $33.35 to $33.58. With shares now at $33.52, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Northern Trust International Quality Dividend ETF(IQDF) stock has reached 52.43K, versus its average volume of 60.88K.

Over the past 52 weeks, Northern Trust International Quality Dividend ETF(IQDF) stock has traded between a high of $36.52 and a low of $28.68.

Over the past 52 weeks, Northern Trust International Quality Dividend ETF(IQDF) stock has traded between a high of $36.52 and a low of $28.68.

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.