evenfolioETF Details
Northern Trust·Foreign Large Value·IQDY · NYSE Arca
Northern Trust International Quality Dividend Dynamic ETF (IQDY)
- Price
- $40.08
- —30 Oct 2026
- Assets
- $109.8M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.95%
- Yield
- 3.31%
- Trailing distributions
- 1Y return
- 17.5%-2.4%
- Category 19.9%
- 3Y CAGR
- 24.4%+1.4%
- Category 23.0%
- 5Y CAGR
- 11.3%-0.5%
- Category 11.8%
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Northern Trust International Quality Dividend Dynamic 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
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -4.0% | +0.7% | +12.4% | +17.5% | +24.4% | +11.3% | +10.5% | +8.3% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -5.3% | -2.9% | -3.3% | -1.1% | -2.4% | +1.4% | -0.5% | +1.0% | -2.0% |
Holdings
The 10 largest positions make up 21.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.64% |
| 2454.TW | MediaTek Inc | 3.16% |
| 6501.T | Hitachi Ltd | 2.03% |
| HSBA.L | HSBC Holdings PLC | 1.96% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.80% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.79% |
| 6857.T | Advantest Corp | 1.76% |
| NOVO-B.CO | Novo Nordisk AS Class B | 1.69% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.52% |
| ISP.MI | Intesa Sanpaolo | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Technology22.3%
- Industrials14.4%
- Materials8.0%
- Consumer discretionary7.7%
- Energy5.5%
- Health care4.8%
- Communication services3.2%
- Consumer staples2.7%
- Utilities2.2%
- Real estate1.5%
Asset mix
- Stocks98.9%
- Cash0.9%
- Preferred shares0.2%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Foreign Large Value
- Ticker
- IQDY
- Exchange
- NYSE Arca
- Inception
- 12 Apr 2013 (13.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.95%)
- Holdings turnover
- 65% (category 55%)
- Distribution yield
- 3.31%
- Beta, 3 years
- 0.96
- Total net assets
- $109.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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