ETF Exchange > IQDF ETF
IQDF - ETF Fact Sheet
Northern Trust International Quality Dividend ETF - USD
Fund Identification
Ticker
IQDF
ISIN
US33939L8375
Main Metrics
Price
$35.60Expense Ratio
0.49%AuM
$1,174.96MTracking Difference
-0.58%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexTM (Underlying Index).
IQDF's historical prices, performance, and flows
1m returns
1.60%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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IQDF's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Northern Trust International Quality Dividend Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IQDF's exposure
Countries
Japan
12.26%
Taiwan
10.42%
United Kingdom
7.68%
Other
69.63%
Sectors
Finance
32.40%
Technology
20.36%
Industrials
9.63%
Non-Energy Materi.
7.66%
Other
29.96%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Advantest Corp.
2.11%
Tokyo Electron Ltd.
2.07%
MediaTek, Inc.
1.96%
Samsung Electronics Co., Ltd.
1.90%
Total holdings
182
Total weight of top 5
12.54%