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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Northern Trust›IQDF

IQDF

Northern Trust International Quality Dividend ETF

Passive ETF Equity

The IQDF Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Northern Trust International Quality Dividend Index. The IQDF ETF provides physical exposure, so by buying it you actually own parts of all the 184 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.82

-$0.19 (-0.56%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$33.78$34.16

52W price range

$28.59$36.52

YTD Perf.

+14.60%

YTD Flows

Annualized volatility

Fund AuM

€997M

Share class AuM

€997M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L8375

TER

0.49%

Inception date

4/12/2013

Issuer

Northern Trust

Benchmark

Northern Trust International Quality Dividend Index

Replication method

Dividend policy

Distributing

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IXUS iShares Core MSCI Total International Stock ETF	-1.64%
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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.99%

Technology

18.82%

Industrials

9.43%

Non-Energy Materials

7.76%

Consumer Non-Cyclicals

5.27%

Healthcare

5.08%

Energy

4.22%

Telecommunications

2.81%

Unavailable

9.26%

Other

9.35%

Latest IQDF news

No content available for this fund

FAQ about IQDF

IQDF is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.

IQDF tracks the Northern Trust International Quality Dividend Net Total Return Index - USD, through a optimized sampling replication method.

IQDF carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

IQDF was introduced to the market on April 12, 2013. It trades on United States

Northern Trust International Quality Dividend ETF, IQDF, is provided by Northern Trust. Learn more about Northern Trust here.

IQDF oversees €997M in assets as of October 15, 2026.

IQDF follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.51%.

As of August 31, 2026, IQDF has significant geographic allocations in Japan, Taiwan and United Kingdom.

As of August 31, 2026, IQDF focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, IQDF holds 184 positions in its portfolio, with 23.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IQDF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc..

The base currency of IQDF is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.12%

Advantest Corp.

2.04%

MediaTek, Inc.

2.02%

Tokyo Electron Ltd.

1.87%

Samsung Electronics Co., Ltd.

1.73%

BHP Group Ltd.

1.46%

Novo Nordisk A/S

1.40%

Intesa Sanpaolo SpA

1.34%

SK hynix, Inc.

1.19%

Roche Holding AG

1.15%

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