IQDY
Northern Trust International Quality Dividend Dynamic ETF
IQDY | AMEX
$39.99
-$0.76 (-1.87%)
At close: Oct 30, 2026, 3:59 PM ET
$40.08
+$0.09 (+0.23%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-1.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 104M
AVG Volume 7.9K
AUM 105M
NAV 40.39
1D Range
39.82 40.20
52W Range
34.36 44.22
About IQDY
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of t...
Asset Class Equity
Holdings 251
Inception Date Apr 12, 2013
Expense Ratio 0.51%
Domicile United States
ISIN US33939L8292
Provider Northern Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.54% |
| Technology | 22.26% |
| Industrials | 14.44% |
| Basic Materials | 8.02% |
| Consumer Cyclical | 7.68% |
Top Holdings
12.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.41% |
| Mediatek Inc Common ... | 2454.TW | 2.50% |
| Hitachi Ltd Common S... | 6501.T | 1.92% |
| Advantest Corp Commo... | 6857.T | 1.82% |
| Novo Nordisk A/s Com... | NOVO-B.CO | 1.78% |
Dividends
Yield 3.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.4601 | Sep 24, 26 |
| Jun 18, 26 | $0.5948 | Jun 25, 26 |
| Mar 20, 26 | $0.1152 | Mar 26, 26 |
| Dec 19, 25 | $0.2261 | Dec 26, 25 |
| Sep 19, 25 | $0.3275 | Sep 25, 25 |
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