ETF Exchange > IQDY ETF
IQDY - ETF Fact Sheet
Northern Trust International Quality Dividend Dynamic ETF - USD
Fund Identification
Ticker
IQDY
ISIN
US33939L8292
Main Metrics
Price
$43.40Expense Ratio
0.51%AuM
$112.84MTracking Difference
-0.64%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 Dynamic IndexTM (Underlying Index).
IQDY's historical prices, performance, and flows
1m returns
1.62%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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IQDY's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IQDY's exposure
Countries
Japan
13.92%
Taiwan
11.54%
United Kingdom
8.26%
Other
66.27%
Sectors
Finance
30.96%
Technology
22.09%
Industrials
12.09%
Non-Energy Materi.
8.19%
Other
26.67%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.16%
MediaTek, Inc.
2.16%
HSBC Holdings Plc
2.07%
Tokyo Electron Ltd.
2.03%
Novo Nordisk A/S
2.01%
Total holdings
196
Total weight of top 5
12.43%