Northern Trust International Quality Dividend Dynamic ETF

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About IQDY

IQDY tracks an index of non-US companies from developed and emerging markets selected and weighted by dividend yield and other fundamentals. The index aims for higher market 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
233
Number of holdings233
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of October 5, 2026
Financial Services26.94%
Technology23.25%
Industrials14.44%
Basic Materials7.94%
Consumer Cyclical7.55%
Energy5.53%
Healthcare4.67%
Communication Services3.17%
Consumer Defensive2.80%
Utilities2.22%
Real Estate1.49%

Top 10 Holdings (22.23% of total assets)

As of October 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.80%
MediaTek Inc2454 (XTAI)3.30%
Hitachi Ltd6501 (XTKS)2.06%
Advantest Corp6857 (XTKS)2.05%
HSBC Holdings PLCHSBA (XLON)1.88%
Samsung Electronics Co Ltd005930 (XKRX)1.86%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.73%
Novo Nordisk AS Class BNOVO B (XCSE)1.62%
BHP Group LtdBHP (XASX)1.47%
BNP Paribas Act. Cat.ABNP (XPAR)1.46%

IQDY Key Statistics

AUM
110.73M
AUM110.73M
Price-Earnings ratio
13.23
Price-Earnings ratio13.23
30-Day yield
3.36
30-Day yield3.36
Average volume
6.00K
Average volume6.00K
High today
$41.91
High today$41.91
Low today
$41.56
Low today$41.56
Open price
$41.56
Open price$41.56
Volume
2.30K
Volume2.30K
52 Week high
$44.46
52 Week high$44.46
52 Week low
$33.35
52 Week low$33.35
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 108.78M, Northern Trust International Quality Dividend Dynamic ETF(IQDY) trades at $41.82. The stock has a price-to-earnings ratio of 13.23 and currently yields dividends of 3.93%.

On 2026-10-07, Northern Trust International Quality Dividend Dynamic ETF(IQDY) stock moved within a range of $41.56 to $41.91. With shares now at $41.82, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.3K, compared to an average daily volume of 6K.

Over the past 52 weeks, Northern Trust International Quality Dividend Dynamic ETF(IQDY) stock has traded between a high of $44.46 and a low of $33.35.

Over the past 52 weeks, Northern Trust International Quality Dividend Dynamic ETF(IQDY) stock has traded between a high of $44.46 and a low of $33.35.

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.