Northern Trust International Quality Dividend Dynamic ETF (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
42.40
-0.41 (-0.97%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $110.07M |
| Expense Ratio | 0.47% |
| PE Ratio | 13.15 |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.24% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 42.81 |
| Day's Range | n/a |
| 52-Week Low | 33.35 |
| 52-Week High | 44.46 |
| Beta | 0.91 |
| Holdings | 248 |
| Inception Date | Apr 12, 2013 |
About IQDY
Fund Home PageThe Northern Trust International Quality Dividend Dynamic ETF (IQDY) 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 and weighted by dividend yield and other fundamentals. The index aims for higher market risk. IQDY 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 IQDY
ETF Provider Northern Trust
Index Tracked Northern Trust International Quality Dividend Dynamic Net
Top 10 Holdings
21.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.49% |
| MediaTek Inc. | 2454 | 3.29% |
| Hitachi, Ltd. | 6501 | 1.99% |
| HSBC Holdings plc | HSBA | 1.91% |
| Samsung Electronics Co., Ltd. | 005930 | 1.85% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.75% |
| Advantest Corporation | 6857 | 1.69% |
| Novo Nordisk A/S | NOVO.B | 1.64% |
| BNP Paribas SA | BNP | 1.55% |
| Intesa Sanpaolo S.p.A. | ISP | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.46014 | Sep 24, 2026 |
| Jun 18, 2026 | $0.59477 | Jun 25, 2026 |
| Mar 20, 2026 | $0.11516 | Mar 26, 2026 |
| Dec 19, 2025 | $0.22614 | Dec 26, 2025 |
| Sep 19, 2025 | $0.32752 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5215 | Jun 26, 2025 |
Performance
IQDY had a total return of 30.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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