IQDF ETF

IQDF ETF
$34.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
3.45%
Holdings
530
Inception Date
Apr 12, 2013
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.31%
1 Year+25.68%
3 Year+17.54%
5 Year+6.13%
10 Year+4.68%

Asset Allocation

Stocks: 97.67%
Cash: 1.29%
Other: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.99%
2454:TWMediatek Inc Common Stock TWD10.02.87%
6857:TKAdvantest Corp2.50%
005930:KRSamsung Electronics Co Ltd2.15%
NOVO.B:CONovo Nordisk As1.57%
Top 10 Concentration: 21.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 18, 2026
12M Distributions
4 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQDF ETF Overview

IQDF ETF (Northern Trust International Quality Dividend ETF) is managed by Northern Trust Asset Management with $1.13B in net assets. IQDF expense ratio is 0.47%, holding 530 positions across sectors including Financials, Materials, Energy. Inception date: 2013-04-12.

IQDF performance shows a YTD return of 12.31%. The 1-year return is 25.68% and the 5-year return is 6.13%. IQDF dividend yield stands at 3.45%, paid quarterly.

IQDF top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Mediatek Inc Common Stock TWD10.0 (2.9%), Advantest Corp (2.5%), Samsung Electronics Co Ltd (2.1%), Novo Nordisk As (1.6%). Go to all IQDF holdings, IQDF sectors, or IQDF dividends.

IQDF can be compared against other funds. Use IQDF overlap to find shared positions, or IQDF vs another fund for a side-by-side view. IQDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.61%
YTD
+12.31%
1 Year
+25.68%
3 Year
+17.54%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.99%
22454:TWMediatek Inc Common Stock TWD10.0Unknown2.87%
36857:TKAdvantest CorpUnknown2.50%
4005930:KRSamsung Electronics Co LtdUnknown2.15%
5NOVO.B:CONovo Nordisk AsUnknown1.57%
6000660:KRSk HynixUnknown1.55%
7ASML:ASASML HOLDING NVUnknown1.48%
8BNP:PABnp Paribas SaFinancials1.47%
9BHP:AUBHP Group Limited Ordinary SharesMaterials1.45%
10ISP:MISanpaolo S.P.AFinancials1.45%