Northern Trust International Quality Dividend ETF IQDF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.47%
- Net assets
- $1.2B
- Holdings
- 251
- 12-month distribution yield
- 3.50%
- Asset class
- Equity
Northern Trust International Quality Dividend ETF (IQDF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · International (equity). Its last price was US$33.95 on 20 Oct 2026. Its net expense ratio is 0.47% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.16 billion as of 31 Jul 2026. Its latest holdings report lists 251 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 3.50%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.47%
- Management fee
- 0.47%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $1,156,457,174
- Total assets
- $1,182,003,641
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 251 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | 4.56% | $52.7M | Equity (common) | Taiwan | TWD |
| 2 | Advantest Corp. | JP3122400009 | 2.13% | $24.6M | Equity (common) | Japan | JPY |
| 3 | Tokyo Electron Ltd. | JP3571400005 | 2.09% | $24.2M | Equity (common) | Japan | JPY |
| 4 | MediaTek, Inc. | TW0002454006 | 1.99% | $23.0M | Equity (common) | Taiwan | TWD |
| 5 | Samsung Electronics Co. Ltd. | KR7005930003 | 1.92% | $22.2M | Equity (common) | South Korea | KRW |
| 6 | CF SECURED LLC Treasury Repurchase Agreement | No identifier reported | 1.64% | $19.0M | Repurchase agreements | United States | USD |
| 7 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | 1.63% | $18.8M | Equity (common) | Denmark | DKK |
| 8 | BHP Group Ltd. | AU000000BHP4 | 1.44% | $16.7M | Equity (common) | Australia | AUD |
| 9 | Intesa Sanpaolo SpA | IT0000072618 | 1.44% | $16.7M | Equity (common) | Italy | EUR |
| 10 | SK hynix, Inc. | KR7000660001 | 1.34% | $15.5M | Equity (common) | South Korea | KRW |
| 11 | Roche Holding AG | CH1499059983 | 1.27% | $14.7M | Equity (common) | Switzerland | CHF |
| 12 | Enel SpA | IT0003128367 | 1.25% | $14.4M | Equity (common) | Italy | EUR |
| 13 | ASML Holding NV | NL0010273215 | 1.22% | $14.2M | Equity (common) | Netherlands | EUR |
| 14 | UniCredit SpA | IT0005239360 | 1.17% | $13.5M | Equity (common) | Italy | EUR |
| 15 | NatWest Group plc | GB00BM8PJY71 | 1.11% | $12.8M | Equity (common) | United Kingdom | GBP |
| 16 | Toronto-Dominion Bank (The) | CA8911605092 | 1.05% | $12.2M | Equity (common) | Canada | CAD |
| 17 | Nestle SA Nestle SA (Registered) | CH0038863350 | 1.02% | $11.8M | Equity (common) | Switzerland | CHF |
| 18 | TotalEnergies SE | FR0000120271 | 0.98% | $11.3M | Equity (common) | France | EUR |
| 19 | CaixaBank SA | ES0140609019 | 0.96% | $11.1M | Equity (common) | Spain | EUR |
| 20 | Swedbank AB Swedbank AB, Class A | SE0000242455 | 0.92% | $10.6M | Equity (common) | Sweden | SEK |
| 21 | Erste Bank Polska SA | PLBZ00000044 | 0.89% | $10.3M | Equity (common) | Poland | PLN |
| 22 | Legal & General Group plc | GB0005603997 | 0.89% | $10.3M | Equity (common) | United Kingdom | GBP |
| 23 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | 0.88% | $10.2M | Equity (common) | Brazil | BRL |
| 24 | Talabat Holding plc | AEE01569T248 | 0.88% | $10.1M | Equity (common) | United Arab Emirates | AED |
| 25 | BNP Paribas SA | FR0000131104 | 0.87% | $10.1M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.22% | |
| Repurchase agreements | 2.08% | |
| Short-term investment vehicles (cash funds) | 0.36% | |
| Foreign exchange derivatives | <0.01% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 12.18% | |
| Taiwan | 10.42% | |
| Hong Kong | 8.39% | |
| United Kingdom | 7.65% | |
| Canada | 5.92% | |
| Italy | 5.20% | |
| Australia | 5.04% | |
| South Korea | 4.04% | |
| France | 3.87% | |
| Switzerland | 3.62% | |
| United States | 2.99% | |
| Indonesia | 2.84% | |
| Other (33) | 29.50% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 19.08% | |
| Japanese yen (JPY) | 12.18% | |
| New Taiwan dollar (TWD) | 10.42% | |
| Hong Kong dollar (HKD) | 8.39% | |
| British pound (GBP) | 7.65% | |
| Canadian dollar (CAD) | 5.49% | |
| Australian dollar (AUD) | 5.04% | |
| South Korean won (KRW) | 4.04% | |
| Swiss franc (CHF) | 3.62% | |
| US dollar (USD) | 3.42% | |
| Indonesian rupiah (IDR) | 2.84% | |
| Polish zloty (PLN) | 2.76% | |
| Other (25) | 16.73% | |
| Not stated | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 1.68% | |
| Consumer Discretionary | 1.21% | |
| Energy | 0.86% | |
| Real Estate | 0.78% | |
| Telecommunications | 0.38% | |
| Basic Materials | 0.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1890
- 12-month yield
- 3.50%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1890) ÷ latest price ($33.95) × 100 = 3.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.4330 |
| 18 Jun 2026 | $0.5150 |
| 20 Mar 2026 | $0.0680 |
| 19 Dec 2025 | $0.1730 |
| 19 Sep 2025 | $0.2870 |
| 20 Jun 2025 | $0.4440 |
| 21 Mar 2025 | $0.0900 |
| 20 Dec 2024 | $0.9480 |
| 20 Sep 2024 | $0.2320 |
| 21 Jun 2024 | $0.3830 |
| 15 Dec 2023 | $0.5720 |
| 15 Sep 2023 | $0.3540 |
| 16 Jun 2023 | $0.4400 |
| 17 Mar 2023 | $0.0450 |
| 16 Dec 2022 | $0.1950 |
| 16 Sep 2022 | $0.3430 |
| 17 Jun 2022 | $0.4570 |
| 18 Mar 2022 | $0.1590 |
| 17 Dec 2021 | $0.2660 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038876) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- IQDF and IEFA iShares Core MSCI EAFE ETF
- IQDF and VWO Vanguard FTSE Emerging Markets ETF