Northern Trust International Quality Dividend Dynamic ETF IQDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.47%
- Net assets
- $111.0M
- Holdings
- 249
- 12-month distribution yield
- 3.40%
- Asset class
- Equity
Northern Trust International Quality Dividend Dynamic ETF (IQDY) 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$41.02 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$111.05 million as of 31 Jul 2026. Its latest holdings report lists 249 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 3.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- 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
- $111,047,342
- Total assets
- $112,242,361
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 249 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 | 4.26% | $4.7M | Equity (common) | Taiwan | TWD |
| 2 | MediaTek, Inc. | TW0002454006 | 2.21% | $2.5M | Equity (common) | Taiwan | TWD |
| 3 | HSBC Holdings plc | GB0005405286 | 2.12% | $2.4M | Equity (common) | United Kingdom | GBP |
| 4 | Tokyo Electron Ltd. | JP3571400005 | 2.07% | $2.3M | Equity (common) | Japan | JPY |
| 5 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | 2.06% | $2.3M | Equity (common) | Denmark | DKK |
| 6 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | 1.94% | $2.2M | Equity (common) | Japan | JPY |
| 7 | Hitachi Ltd. | JP3788600009 | 1.89% | $2.1M | Equity (common) | Japan | JPY |
| 8 | Samsung Electronics Co. Ltd. | KR7005930003 | 1.66% | $1.8M | Equity (common) | South Korea | KRW |
| 9 | Advantest Corp. | JP3122400009 | 1.62% | $1.8M | Equity (common) | Japan | JPY |
| 10 | BHP Group Ltd. | AU000000BHP4 | 1.42% | $1.6M | Equity (common) | Australia | AUD |
| 11 | Intesa Sanpaolo SpA | IT0000072618 | 1.41% | $1.6M | Equity (common) | Italy | EUR |
| 12 | Enel SpA | IT0003128367 | 1.19% | $1.3M | Equity (common) | Italy | EUR |
| 13 | SK hynix, Inc. | KR7000660001 | 1.10% | $1.2M | Equity (common) | South Korea | KRW |
| 14 | NatWest Group plc | GB00BM8PJY71 | 1.00% | $1.1M | Equity (common) | United Kingdom | GBP |
| 15 | ASML Holding NV | NL0010273215 | 0.93% | $1.0M | Equity (common) | Netherlands | EUR |
| 16 | Industria de Diseno Textil SA | ES0148396007 | 0.89% | $989K | Equity (common) | Spain | EUR |
| 17 | Talabat Holding plc | AEE01569T248 | 0.87% | $970K | Equity (common) | United Arab Emirates | AED |
| 18 | Cathay Pacific Airways Ltd. | HK0293001514 | 0.87% | $968K | Equity (common) | Hong Kong | HKD |
| 19 | Banca Mediolanum SpA | IT0004776628 | 0.86% | $959K | Equity (common) | Italy | EUR |
| 20 | Legal & General Group plc | GB0005603997 | 0.86% | $956K | Equity (common) | United Kingdom | GBP |
| 21 | CF SECURED LLC Treasury Repurchase Agreement | No identifier reported | 0.86% | $954K | Repurchase agreements | United States | USD |
| 22 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | 0.86% | $950K | Equity (common) | Brazil | BRL |
| 23 | BNP Paribas SA | FR0000131104 | 0.85% | $945K | Equity (common) | France | EUR |
| 24 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | 0.84% | $932K | Equity (common) | Mexico | MXN |
| 25 | TotalEnergies SE | FR0000120271 | 0.84% | $930K | 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) | 98.21% | |
| Repurchase agreements | 0.97% | |
| Short-term investment vehicles (cash funds) | 0.38% | |
| Equity derivatives | -0.03% | |
| Foreign exchange derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 13.73% | |
| Taiwan | 11.38% | |
| Hong Kong | 8.73% | |
| United Kingdom | 7.36% | |
| Canada | 5.29% | |
| Italy | 4.96% | |
| Switzerland | 4.58% | |
| France | 4.43% | |
| South Korea | 4.10% | |
| Poland | 3.14% | |
| Australia | 3.05% | |
| Denmark | 2.62% | |
| Other (31) | 26.14% | |
| Not stated | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 18.41% | |
| Japanese yen (JPY) | 13.73% | |
| New Taiwan dollar (TWD) | 11.38% | |
| Hong Kong dollar (HKD) | 8.73% | |
| British pound (GBP) | 7.36% | |
| Canadian dollar (CAD) | 5.18% | |
| Swiss franc (CHF) | 4.58% | |
| South Korean won (KRW) | 4.10% | |
| Polish zloty (PLN) | 3.14% | |
| Australian dollar (AUD) | 3.05% | |
| Danish krone (DKK) | 2.62% | |
| US dollar (USD) | 2.62% | |
| Other (23) | 14.61% | |
| Not stated | 0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 1.50% | |
| Finance | 1.35% | |
| Energy | 1.23% | |
| Basic Materials | 0.79% | |
| Real Estate | 0.76% | |
| Telecommunications | 0.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3960
- 12-month yield
- 3.40%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3960) ÷ latest price ($41.02) × 100 = 3.40%. 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 | $0.4600 |
| 18 Jun 2026 | $0.5950 |
| 20 Mar 2026 | $0.1150 |
| 19 Dec 2025 | $0.2260 |
| 19 Sep 2025 | $0.3280 |
| 20 Jun 2025 | $0.5220 |
| 21 Mar 2025 | $0.1200 |
| 20 Dec 2024 | $1.2050 |
| 20 Sep 2024 | $0.2660 |
| 21 Jun 2024 | $0.4520 |
| 15 Dec 2023 | $0.8120 |
| 15 Sep 2023 | $0.4160 |
| 16 Jun 2023 | $0.5210 |
| 17 Mar 2023 | $0.0510 |
| 16 Dec 2022 | $0.1770 |
| 16 Sep 2022 | $0.3550 |
| 17 Jun 2022 | $0.6560 |
| 18 Mar 2022 | $0.1440 |
| 17 Dec 2021 | $0.3640 |
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 (S000038877) (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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- IQDY and VEA Vanguard FTSE Developed Markets ETF
- IQDY and IEFA iShares Core MSCI EAFE ETF
- IQDY and VWO Vanguard FTSE Emerging Markets ETF