IQDY

Northern Trust International Quality Dividend Dynamic ETF

IQDY | AMEX

Price Alert

$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

Total Holdings

239

Top 10 Holdings

20.25%

Top Sector

Financial Services (27.54%)

Sector Allocation

Financial Services

27.54%

Technology

22.26%

Industrials

14.44%

Basic Materials

8.02%

Consumer Cyclical

7.68%

Energy

5.51%

Healthcare

4.82%

Communication Services

3.21%

Consumer Defensive

2.74%

Utilities

2.24%

Real Estate

1.53%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	-	-	65K	4.41%
2454.TW	MEDIATEK INC COMMON STOCK TWD 10	-	-	22.3K	2.50%
6501.T	HITACHI LTD COMMON STOCK JPY	-	-	63.4K	1.92%
6857.T	ADVANTEST CORP COMMON STOCK JPY	-	-	8.8K	1.82%
NOVO-B.CO	NOVO NORDISK A/S COMMON STOCK DKK 0.1	-	-	47.94K	1.78%
HSBA.L	HSBC HOLDINGS PLC COMMON STOCK GBP 0.5	-	-	107.46K	1.72%
8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK	-	-	83.2K	1.70%
005930.KS	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	-	-	9.93K	1.56%
BHP.AX	BHP GROUP LTD COMMON STOCK AUD 0	-	-	37.49K	1.42%
-	CASH	-	-	1.52M	1.42%
BNP.PA	BNP PARIBAS SA COMMON STOCK EUR 2	-	-	15.42K	1.38%
ISP.MI	INTESA SANPAOLO SPA COMMON STOCK EUR 0	-	-	216.4K	1.33%
ENEL.MI	ENEL SPA COMMON STOCK EUR 1	-	-	114.66K	1.11%
ASML.AS	ASML HOLDING NV COMMON STOCK EUR 0.09	-	-	728	1.07%
000660.KS	SK HYNIX INC COMMON STOCK KRW 5000	-	-	1.01K	1.01%
8035.T	TOKYO ELECTRON LTD COMMON STOCK JPY	-	-	17.5K	0.99%
IMB.L	IMPERIAL BRANDS PLC COMMON STOCK GBP 10	-	-	26.29K	0.97%
TTE.PA	TOTALENERGIES SE COMMON STOCK EUR 2.5	-	-	10.58K	0.94%
VAR.OL	VAR ENERGI ASA COMMON STOCK NOK 0.16	-	-	156.99K	0.94%
ITX.MC	INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR	-	-	15.24K	0.89%

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