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Northern TrustForeign Large ValueIQDF · NYSE Arca

Northern Trust International Quality Dividend ETF (IQDF)

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Price
$35.93
—11 Sept 2026
Assets
$1.2B
Total net assets
Expense ratio
0.47%
Category 0.95%
Yield
2.92%
Trailing distributions
3Y CAGR
24.0%+2.1%
Category 21.9%
5Y CAGR
11.9%-0.3%
Category 12.1%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.9%+3.5%+16.9%+20.2%+28.8%+24.0%+11.9%+9.7%+7.4%
Foreign Large Value average0.3%4.4%13.5%17.3%24.7%21.9%12.1%9.8%11.8%
Difference+0.6%-0.8%+3.4%+2.9%+4.1%+2.1%-0.3%-0.1%-4.4%

Holdings

The 10 largest positions make up 20.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.49%
2454.TWMediaTek Inc2.18%
6857.TAdvantest Corp2.15%
8035.TTokyo Electron Ltd2.07%
005930.KQSamsung Electronics Co Ltd1.93%
BHP.AXBHP Group Ltd1.58%
NOVO-B.CONovo Nordisk AS Class B1.53%
ISP.MIIntesa Sanpaolo1.47%
000660.KQSK hynix Inc1.33%
ROP.SWRoche Holding AG Ordinary Shares new1.24%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.9
P/B
2.2
P/S
1.8
P/CF
8.4

Sector allocation

Share of the equity the fund holds.

27.3%Financial services11 sectors
  1. Financial services27.3%
  2. Technology18.8%
  3. Industrials12.5%
  4. Materials8.5%
  5. Consumer discretionary6.8%
  6. Health care5.7%
  7. Energy5.5%
  8. Consumer staples5.3%
  9. Communication services3.6%
  10. Utilities3.1%
  11. Real estate3.0%

Asset mix

  • Stocks99.4%
  • Cash0.6%

ETF details

Issuer
Northern Trust
Category
Equity · Foreign Large Value
Ticker
IQDF
Exchange
NYSE Arca
Inception
12 Apr 2013 (13.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.47% (category 0.95%)
Holdings turnover
27% (category 55%)
Distribution yield
2.92%
Beta, 3 years
0.85
Total net assets
$1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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