IQDF Northern Trust International Quality Dividend ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.12 | Day Range | 34.29 – 34.40 |
| 52-Week Range | 27.91 – 36.52 | Volume | 20.98K |
| Avg Volume | 54.88K | AUM | $1.13B (Oct 12, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 3.46% |
| NAV | 34.31 | Premium/Discount | +0.06% indicative |
| Inception | Apr 12, 2013 | Holdings | 254 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 33939L837 | ISIN | US33939L8375 |
| Management | Not stated in source data | ||
About this ETF
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.84% | -0.89% | +3.74% | +13.12% | +20.20% | +16.96% | +6.25% | +4.37% | +2.43% |
| Total return | -4.84% | -0.89% | +5.30% | +15.06% | +22.95% | +22.62% | +11.60% | +9.28% | +6.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 229 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.93% | 714.27K | $57.0M |
| 2 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 2.68% | 118.00K | $31.0M |
| 3 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.63% | 207.24K | $30.4M |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 2.01% | 119.16K | $23.3M |
| 5 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.55% | 470.35K | $18.0M |
| 6 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.44% | 9.27K | $16.6M |
| 7 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.43% | 390.58K | $16.6M |
| 8 | CASH | — | 1.41% | 16.38M | $16.4M |
| 9 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.40% | 161.20K | $16.2M |
| 10 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 1.40% | 12.91K | $16.2M |
| 11 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.34% | 2.27M | $15.5M |
| 12 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 1.24% | 33.43K | $14.4M |
| 13 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 1.21% | 178.00K | $14.0M |
| 14 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD… | CNQ.TO | 1.14% | 265.13K | $13.2M |
| 15 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 1.05% | 1.22M | $12.1M |
| 16 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 1.04% | 141.01K | $12.0M |
| 17 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 1.00% | 100.29K | $11.5M |
| 18 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.98% | 128.76K | $11.3M |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.92% | 116.84K | $10.7M |
| 20 | AMBEV SA COMMON STOCK BRL 0 | ABEV3.SA | 0.88% | 3.18M | $10.2M |
| 21 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | BBSE3.SA | 0.87% | 1.22M | $10.0M |
| 22 | HUANENG POWER INTERNATIONAL INC COMMON STOCK… | 0902.HK | 0.85% | 12.58M | $9.8M |
| 23 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | RKT.L | 0.84% | 142.99K | $9.7M |
| 24 | IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | IMB.L | 0.83% | 272.41K | $9.6M |
| 25 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK… | SEB-A.ST | 0.82% | 419.05K | $9.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.46% | Paid (last 12 months) | $1.1883 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.4325 (Sep 24, 2026) |
| Growth 1Y | -32.83% | Growth 3Y / 5Y (ann.) | +4.76% / +5.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.4325 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.5153 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.0677 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1727 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.2872 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.4435 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.0904 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.9481 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.2322 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.3826 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.5719 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.3544 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.11% / 15.06% | Sharpe 1Y / 3Y | 1.48 / 1.36 |
| Max drawdown 1Y / 3Y | -10.04% / -13.95% | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.728 | Correlation vs S&P 500 (1Y) | 0.789 |
| Downside deviation 1Y | 10.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 20.98K | Average volume | 54.88K |
| AUM | $1.13B | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0M | +0.89% | $1.12B → $1.13B |
| 1 Month | $261.7K | +0.02% | $1.18B → $1.13B |
| 1 Week | $12.7M | +1.12% | $1.13B → $1.13B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQDF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.