IQDF ETF

IQDF ETF
$34.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
2.92%
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+19.77%
1 Year+31.36%
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:TWTsmc4.60%
2454:TWMediaTek Inc ORD TWD102.54%
6857:TKAdvantest Corp2.07%
005930:KRSamsung Electronics Co Ltd1.95%
NOVO.B:CONovo Nordisk As1.72%
Top 10 Concentration: 20.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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 $1.14B 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 19.77%. The 1-year return is 31.36% and the 5-year return is 6.13%. IQDF dividend yield stands at 2.92%, paid quarterly.

IQDF top holdings include Tsmc (4.6%), MediaTek Inc ORD TWD10 (2.5%), Advantest Corp (2.1%), Samsung Electronics Co Ltd (1.9%), Novo Nordisk As (1.7%). 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
+2.08%
YTD
+19.77%
1 Year
+31.36%
3 Year
+17.54%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.60%
22454:TWMediaTek Inc ORD TWD10Unknown2.54%
36857:TKAdvantest CorpUnknown2.07%
4005930:KRSamsung Electronics Co LtdUnknown1.95%
5NOVO.B:CONovo Nordisk AsUnknown1.72%
6BNP:PABnp Paribas SaFinancials1.65%
7ISP:MISanpaolo S.P.AFinancials1.52%
8BHP:AUBHP Group Limited Ordinary SharesMaterials1.45%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.45%
10ASML:ASASML HOLDING NVUnknown1.33%