Northern Trust International Quality Dividend ETF (IQDF)

NYSEARCA: IQDF · Real-Time Price · USD

34.01

-0.05 (-0.15%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.14B
Expense Ratio	0.47%
PE Ratio	12.47
Forward PE	10.61
Shares Out	33.10M
Dividend	$1.19 (3.49%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	44.41%

Volume	69,181
Open	34.04
Previous Close	34.06
Day's Range	34.04 - 34.16
52-Week Low	28.41
52-Week High	36.52
Beta	0.73
Holdings	254
Inception Date	Apr 12, 2013

About IQDF

Fund Home Page

The Northern Trust International Quality Dividend ETF (IQDF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk. IQDF was launched on Apr 12, 2013 and is issued by Northern Trust.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NYSE Arca

Ticker Symbol IQDF

ETF Provider Northern Trust

Index Tracked Northern Trust International Quality Dividend Net

Top 10 Holdings

20.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.80%
Advantest Corporation	6857	2.60%
MediaTek Inc.	2454	2.50%
Samsung Electronics Co., Ltd.	005930	1.79%
Novo Nordisk A/S	NOVO.B	1.55%
CASH	n/a	1.44%
BHP Group Limited	BHP	1.43%
BNP Paribas SA	BNP	1.39%
ASML Holding N.V.	ASML	1.37%
Intesa Sanpaolo S.p.A.	ISP	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.43254	Sep 24, 2026
Jun 18, 2026	$0.51532	Jun 25, 2026
Mar 20, 2026	$0.06768	Mar 26, 2026
Dec 19, 2025	$0.17275	Dec 26, 2025
Sep 19, 2025	$0.28717	Sep 25, 2025
Jun 20, 2025	$0.4435	Jun 26, 2025

Full Dividend History

Performance

IQDF had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.