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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 182 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.43

+$0.0011 (0.00%) yesterday

1:30 PM 09/22/26 Closed

1D price range

$35.25$35.49

52W price range

$27.91$36.52

YTD Perf.

+18.83%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

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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API

PerformanceDec 31, 2025 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

31.79%

Technology

19.98%

Industrials

9.45%

Non-Energy Materials

7.51%

Consumer Non-Cyclicals

5.88%

Healthcare

4.96%

Energy

4.72%

Consumer Cyclicals

3.13%

Utilities

3.12%

Unavailable

1.88%

Other

7.58%

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 €1.01B in assets as of September 22, 2026.

IQDF follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 3.39%.

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

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

As of July 31, 2026, IQDF holds 182 positions in its portfolio, with 25.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IQDF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and Tokyo Electron Ltd..

The base currency of IQDF is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.50%

Advantest Corp.

2.11%

Tokyo Electron Ltd.

2.07%

MediaTek, Inc.

1.96%

Samsung Electronics Co., Ltd.

1.90%

Novo Nordisk A/S

1.61%

BHP Group Ltd.

1.43%

Intesa Sanpaolo SpA

1.43%

SK hynix, Inc.

1.33%

Roche Holding AG

1.26%

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