IQDY ETF

$40.25

AUM$102M

TER0.47%

Holdings235

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IQDY ETF

$40.25

Northern Trust International Quality Dividend Dynamic ETF

AUM$102M

TER0.47%

Holdings235

See how much of IQDY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IQDY holds 21.0% of its assets in its 10 largest positions as of Oct 15, 2026. IQDY is Northern Trust International Quality Dividend Dynamic ETF.

Showing the top 10 of 235 holdings · as of Oct 15, 2026

Top 10 weight

21.00%

IQDY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.62%	4.6%	65,000	$4.89M	-	-
2	—	MediaTek Inc ORD TWD10	2.71%	7.3%	22,300	$2.86M	-	-
3	—	Hitachi Ltd	2.12%	9.4%	63,400	$2.24M	-	-
4	HSBC	Hsbc Holdings PlcFinancials · Banks	1.91%	11.4%	107,458	$2.02M	Financials	Banks
5	—	Advantest Corp	1.81%	13.2%	8,800	$1.91M	-	-
6	—	Novo Nordisk As	1.79%	15.0%	47,944	$1.89M	-	-
7	MUFG	Mitsubishi Ufj Financial Group Inc	1.70%	16.7%	83,200	$1.80M	-	-
8	—	Samsung Electronics Co Ltd	1.47%	18.1%	9,932	$1.55M	-	-
9	BNP	Bnp Paribas SaFinancials · Banks	1.45%	19.6%	15,418	$1.54M	Financials	Banks
10	—	Bhp Group LtdMaterials · Metals & Mining	1.42%	21.0%	37,492	$1.51M	Materials	Metals & Mining
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IQDY ETF Top Holdings

IQDY holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Tsmc at 4.6%, MediaTek Inc ORD TWD10 at 2.7%, Hitachi Ltd at 2.1%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 8.4%.

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

Compare IQDY

IQDY vs SPY IQDY vs QQQ IQDY vs VOO IQDY vs VTI IQDY vs IVV IQDY vs SCHD IQDY vs VYM IQDY vs VXUS

#	Ticker	Name	Industry	Weight
1	2330:TW	Tsmc	Unknown	4.62%
2	2454:TW	MediaTek Inc ORD TWD10	Unknown	2.71%
3	6501:JP	Hitachi Ltd	Unknown	2.12%
4	HSBA:LN	Hsbc Holdings Plc	Financials	1.91%
5	6857:JP	Advantest Corp	Unknown	1.81%
6	NOVO.B:CO	Novo Nordisk As	Unknown	1.79%
7	8306:TK	Mitsubishi Ufj Financial Group Inc	Unknown	1.70%
8	005930:KR	Samsung Electronics Co Ltd	Unknown	1.47%
9	BNP:PA	Bnp Paribas Sa	Financials	1.45%
10	BHP:AU	Bhp Group Ltd	Materials	1.42%

IQDY ETF

IQDY ETF Top Holdings

Compare IQDY

Holdings Distribution