Northern Trust International Quality Dividend ETF (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
34.84
-0.22 (-0.63%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $1.15B |
| Expense Ratio | 0.47% |
| PE Ratio | 12.44 |
| Shares Out | 33.10M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.66% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 35.06 |
| Day's Range | n/a |
| 52-Week Low | 27.91 |
| 52-Week High | 36.52 |
| Beta | 0.73 |
| Holdings | 253 |
| Inception Date | Apr 12, 2013 |
About IQDF
Fund Home PageThe 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 NYSEARCA
Ticker Symbol IQDF
ETF Provider Northern Trust
Index Tracked Northern Trust International Quality Dividend Net
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.74% |
| MediaTek Inc. | 2454 | 2.94% |
| Advantest Corporation | 6857 | 2.18% |
| Samsung Electronics Co., Ltd. | 005930 | 2.14% |
| BNP Paribas SA | BNP | 1.56% |
| Novo Nordisk A/S | NOVO.B | 1.55% |
| SK hynix Inc. | 000660 | 1.51% |
| Intesa Sanpaolo S.p.A. | ISP | 1.50% |
| BHP Group Limited | BHP | 1.42% |
| ASML Holding N.V. | ASML | 1.37% |
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 |
Performance
IQDF had a total return of 27.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
News
ETF Inflows Favored Value & Dividend Strategies in July
Investors are developing a taste for value and dividend-based strategies. The July Flash Flows Report from State Street Investment Management (SSIM) was evidence of this predilection after June's glob...
7 weeks ago - ETF Trends