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
228
Number of holdings228
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of September 28, 2026
Financial Services27.69%
Technology20.16%
Industrials11.67%
Basic Materials7.99%
Energy7.39%
Consumer Cyclical6.12%
Healthcare4.96%
Consumer Defensive4.64%
Communication Services3.66%
Utilities3.29%
Real Estate2.43%

Top 10 Holdings (21.18% of total assets)

As of September 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.87%
MediaTek Inc2454 (XTAI)3.02%
Advantest Corp6857 (XTKS)2.21%
Samsung Electronics Co Ltd005930 (XKRX)2.07%
Novo Nordisk AS Class BNOVO B (XCSE)1.58%
BNP Paribas Act. Cat.ABNP (XPAR)1.58%
Intesa SanpaoloISP (XMIL)1.52%
SK hynix Inc000660 (XKRX)1.47%
BHP Group LtdBHP (XASX)1.44%
ASML Holding NVASML (XAMS)1.42%

IQDF Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
12.59
Price-Earnings ratio12.59
30-Day yield
3.81
30-Day yield3.81
Average volume
51.36K
Average volume51.36K
High today
$34.66
High today$34.66
Low today
$34.46
Low today$34.46
Open price
$34.56
Open price$34.56
Volume
52.45K
Volume52.45K
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 $34.66. The company's market cap stands at 1.15B, with a P/E ratio of 12.59 and a dividend yield of 4.16%.

As of 2026-09-30, Northern Trust International Quality Dividend ETF(IQDF) stock has fluctuated between $34.46 and $34.66. The current price stands at $34.66, placing the stock +0.6% above today's low and 0.0% off the high.

Northern Trust International Quality Dividend ETF(IQDF) shares are trading with a volume of 52.45K, against a daily average of 51.36K.

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.