IQDF
Northern Trust International Quality Dividend ETF
IQDF | AMEX
$33.64
-$0.43 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$33.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.12B
AVG Volume 53.07K
AUM 1.12B
NAV 33.75
1D Range
33.52 33.81
52W Range
28.69 36.39
About IQDF
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital g...
Asset Class Equity
Holdings 255
Inception Date Apr 12, 2013
Expense Ratio 0.49%
Domicile United States
ISIN US33939L8375
Provider Northern Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.56% |
| Technology | 20.26% |
| Industrials | 11.74% |
| Basic Materials | 8.11% |
| Energy | 7.28% |
Top Holdings
12.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.55% |
| Advantest Corp Commo... | 6857.T | 2.28% |
| Mediatek Inc Common ... | 2454.TW | 2.18% |
| Samsung Electronics ... | 005930.KS | 1.76% |
| Novo Nordisk A/s Com... | NOVO-B.CO | 1.64% |
Dividends
Yield 3.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.4325 | Sep 24, 26 |
| Jun 18, 26 | $0.5153 | Jun 25, 26 |
| Mar 20, 26 | $0.0677 | Mar 26, 26 |
| Dec 19, 25 | $0.1727 | Dec 26, 25 |
| Sep 19, 25 | $0.2872 | Sep 25, 25 |
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