IQDF ETF

IQDF ETF
$34.74
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IQDF holds 20.3% of its assets in its 10 largest positions as of Sep 15, 2026. IQDF is Northern Trust International Quality Dividend ETF.

Showing the top 10 of 530 holdings · as of Sep 15, 2026
Top 10 weight
20.28%
IQDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.60%		4.6%721,099$54.85M--
2—MediaTek Inc ORD TWD10
2.54%		7.1%209,775$30.36M--
3—Advantest Corp
2.07%		9.2%119,300$24.66M--
4—Samsung Electronics Co Ltd
1.95%		11.2%120,450$23.23M--
5—Novo Nordisk As
1.72%		12.9%476,520$20.47M--
6
BNP
Bnp Paribas SaFinancials · Banks
1.65%		14.5%163,020$19.65MFinancialsBanks
7
ISP
Sanpaolo S.P.AFinancials · Banks
1.52%		16.1%2,291,190$18.18MFinancialsBanks
8—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.45%		17.5%396,990$17.33MMaterialsMetals & Mining
9—Sk Hynix Inc Common Stock KRW 5000
1.45%		18.9%12,870$17.33M--
10—Asml Holding NV
1.33%		20.3%9,240$15.87M--
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IQDF ETF Top Holdings

IQDF holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Tsmc at 4.6%, MediaTek Inc ORD TWD10 at 2.5%, Advantest Corp at 2.1%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 10.7%.

IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.

Compare IQDF

IQDF vs SPYIQDF vs QQQIQDF vs VOOIQDF vs VTIIQDF vs IVVIQDF vs SCHDIQDF vs VYMIQDF vs VXUS
Showing 10 of 530 holdingsTop 10 Weight: 20.28%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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