evenfolioETF Details
Northern Trust·Foreign Large Value·IQDF · NYSE Arca
Northern Trust International Quality Dividend ETF (IQDF)
- Price
- $33.64
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.95%
- Yield
- 3.45%
- Trailing distributions
- 1Y return
- 19.9%0.0%
- Category 19.9%
- 3Y CAGR
- 23.6%+0.6%
- Category 23.0%
- 5Y CAGR
- 11.0%-0.8%
- Category 11.8%
Loading NAV history…
Northern Trust International Quality Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | -2.2% | +3.0% | +13.9% | +19.9% | +23.6% | +11.0% | +9.2% | +6.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -2.9% | -1.1% | -0.9% | +0.4% | 0.0% | +0.6% | -0.8% | -0.3% | -3.4% |
Holdings
The 10 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.90% |
| 2454.TW | MediaTek Inc | 2.82% |
| 6857.T | Advantest Corp | 2.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.08% |
| NOVO-B.CO | Novo Nordisk AS Class B | 1.59% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.53% |
| ISP.MI | Intesa Sanpaolo | 1.51% |
| 000660.KQ | SK hynix Inc | 1.49% |
| ASML.AS | ASML Holding NV | 1.48% |
| BHP.AX | BHP Group Ltd | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Technology20.3%
- Industrials11.7%
- Materials8.1%
- Energy7.3%
- Consumer discretionary6.1%
- Health care4.9%
- Consumer staples4.7%
- Communication services3.6%
- Utilities3.3%
- Real estate2.4%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Foreign Large Value
- Ticker
- IQDF
- Exchange
- NYSE Arca
- Inception
- 12 Apr 2013 (13.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.95%)
- Holdings turnover
- 27% (category 55%)
- Distribution yield
- 3.45%
- Beta, 3 years
- 0.87
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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