IQDF

Northern Trust International Quality Dividend ETF

IQDF | AMEX

Price Alert

$34.04

+$0.40 (+1.19%)

Nov 2, 2026, 10:33 AM ET · Market open

Total Holdings

230

Top 10 Holdings

19.39%

Top Sector

Financial Services (27.56%)

Sector Allocation

Financial Services

27.56%

Technology

20.26%

Industrials

11.74%

Basic Materials

8.11%

Energy

7.28%

Consumer Cyclical

6.08%

Healthcare

4.94%

Consumer Defensive

4.68%

Communication Services

3.60%

Utilities

3.32%

Real Estate

2.42%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	-	-	720.27K	4.55%
6857.T	ADVANTEST CORP COMMON STOCK JPY	-	-	118.9K	2.28%
2454.TW	MEDIATEK INC COMMON STOCK TWD 10	-	-	208.77K	2.18%
005930.KS	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	-	-	120.24K	1.76%
NOVO-B.CO	NOVO NORDISK A/S COMMON STOCK DKK 0.1	-	-	474.61K	1.64%
-	CASH	-	-	17.37M	1.51%
ROP.SW	ROCHE HOLDING AG COMMON STOCK CHF 0.001	-	-	33.73K	1.44%
BHP.AX	BHP GROUP LTD COMMON STOCK AUD 0	-	-	394.12K	1.39%
BNP.PA	BNP PARIBAS SA COMMON STOCK EUR 2	-	-	162.66K	1.35%
ISP.MI	INTESA SANPAOLO SPA COMMON STOCK EUR 0	-	-	2.29M	1.31%
CNQ.TO	CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0	-	-	267.53K	1.30%
ASML.AS	ASML HOLDING NV COMMON STOCK EUR 0.09	-	-	9.35K	1.28%
000660.KS	SK HYNIX INC COMMON STOCK KRW 5000	-	-	13.03K	1.20%
ENEL.MI	ENEL SPA COMMON STOCK EUR 1	-	-	1.23M	1.11%
TD.TO	TORONTO-DOMINION BANK/THE COMMON STOCK	-	-	101.2K	1.10%
TTE.PA	TOTALENERGIES SE COMMON STOCK EUR 2.5	-	-	129.93K	1.08%
NESN.SW	NESTLE SA COMMON STOCK CHF 0.1	-	-	117.9K	1.05%
UCG.MI	UNICREDIT SPA COMMON STOCK EUR 0	-	-	142.28K	1.01%
WKL.AS	WOLTERS KLUWER NV COMMON STOCK EUR 0.12	-	-	112.22K	0.95%
8035.T	TOKYO ELECTRON LTD COMMON STOCK JPY	-	-	179.5K	0.94%

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