IQDY ETF

IQDY ETF
$41.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$109M
Expense Ratio
0.47%
Dividend Yield (Current)
2.89%
Holdings
252
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+21.73%
1 Year+36.23%
3 Year+25.35%
5 Year+12.96%
10 Year+11.49%

Asset Allocation

Stocks: 95.57%
Cash: 2.29%
Other: 2.14%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.23%
2454:TWMediaTek Inc ORD TWD102.78%
-Cash2.08%
HSBA:LNHsbc Securities Inc1.93%
6501:JPHitachi Ltd1.89%
Top 10 Concentration: 21.16%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 18, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

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

IQDY ETF Overview

IQDY ETF (Northern Trust International Quality Dividend Dynamic ETF) is managed by Northern Trust Asset Management with $109.5M in net assets. IQDY expense ratio is 0.47%, holding 252 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2013-04-12.

IQDY performance shows a YTD return of 21.73%. The 1-year return is 36.23% and the 5-year return is 12.96%. IQDY dividend yield stands at 2.89%, paid quarterly.

IQDY top holdings include Tsmc (4.2%), MediaTek Inc ORD TWD10 (2.8%), Cash (2.1%), Hsbc Securities Inc (1.9%), Hitachi Ltd (1.9%). Go to all IQDY holdings, IQDY sectors, or IQDY dividends.

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

1 Month
+2.36%
YTD
+21.73%
1 Year
+36.23%
3 Year
+25.35%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.23%
22454:TWMediaTek Inc ORD TWD10Unknown2.78%
3-CashOther2.08%
4HSBA:LNHsbc Securities IncFinancials1.93%
56501:JPHitachi LtdUnknown1.89%
6NOVO.B:CONovo Nordisk AsUnknown1.80%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
8005930:KRSamsung Electronics Co LtdUnknown1.59%
9BNP:PABnp Paribas SaFinancials1.59%
106857:JPAdvantest CorpUnknown1.53%