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Northern TrustForeign Large ValueIQDY · NYSE Arca

Northern Trust International Quality Dividend Dynamic ETF (IQDY)

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Price
$43.62
—11 Sept 2026
Assets
$113.7M
Total net assets
Expense ratio
0.47%
Category 0.95%
Yield
2.89%
Trailing distributions
3Y CAGR
25.3%+3.4%
Category 21.9%
5Y CAGR
12.7%+0.6%
Category 12.1%
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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
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Maximum drawdown
—
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+0.1%+2.5%+18.8%+21.1%+31.7%+25.3%+12.7%+11.3%+8.9%
Foreign Large Value average0.3%4.4%13.5%17.3%24.7%21.9%12.1%9.8%11.8%
Difference-0.2%-1.9%+5.3%+3.8%+7.0%+3.4%+0.6%+1.6%-2.8%

Holdings

The 10 largest positions make up 20.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.13%
2454.TWMediaTek Inc2.39%
8035.TTokyo Electron Ltd2.02%
HSBA.LHSBC Holdings PLC1.93%
8306.TMitsubishi UFJ Financial Group Inc1.92%
NOVO-B.CONovo Nordisk AS Class B1.90%
6501.THitachi Ltd1.87%
005930.KQSamsung Electronics Co Ltd1.65%
6857.TAdvantest Corp1.61%
BHP.AXBHP Group Ltd1.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.6
P/B
2.3
P/S
1.8
P/CF
9.0

Sector allocation

Share of the equity the fund holds.

27.7%Financial services11 sectors
  1. Financial services27.7%
  2. Technology21.1%
  3. Industrials14.8%
  4. Materials8.7%
  5. Consumer discretionary8.7%
  6. Energy5.2%
  7. Health care5.0%
  8. Consumer staples3.0%
  9. Communication services2.6%
  10. Utilities2.0%
  11. Real estate1.3%

Asset mix

  • Stocks98.2%
  • Cash1.6%
  • Preferred shares0.2%

ETF details

Issuer
Northern Trust
Category
Equity · Foreign Large Value
Ticker
IQDY
Exchange
NYSE Arca
Inception
12 Apr 2013 (13.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.47% (category 0.95%)
Holdings turnover
65% (category 55%)
Distribution yield
2.89%
Beta, 3 years
0.96
Total net assets
$113.7M

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

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