IQDF Northern Trust International Quality Dividend ETF
36.05
-0.1211 (-0.33%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 36.17 | Rango diario | 36.04 – 36.21 |
| Rango de 52 semanas | 27.90 – 36.22 | Volumen | 18.34K |
| Volumen prom. | 55.70K | AUM | $1.19B (Aug 27, 2026) |
| Ratio de gastos | 0.49% | Rendimiento (TTM) | 2.89% |
| NAV | 36.09 | Prima/Descuento | -0.11% indicativo |
| Inicio | Apr 11, 2013 | Posiciones | 267 |
| Emisor | FlexShares | Bolsa | AMEX |
| Categoría | Financials | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33939L837 | ISIN | US33939L8375 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.92% | +3.03% | +5.59% | +18.59% | +27.12% | +18.49% | +6.38% | +4.71% | +2.82% |
| Rentabilidad total | +4.92% | +4.55% | +7.39% | +20.61% | +31.28% | +24.87% | +12.03% | +9.75% | +7.42% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.49% | Coste anual de una inversión de 10.000 $ | $49.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 230 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.37% | 702.05K | $52.9M |
| 2 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 2.16% | 120.70K | $26.1M |
| 3 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.02% | 208.78K | $24.5M |
| 4 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 2.00% | 69.50K | $24.2M |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.85% | 120.45K | $22.3M |
| 6 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.58% | 398.64K | $19.2M |
| 7 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.58% | 394.35K | $19.1M |
| 8 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.46% | 2.22M | $17.7M |
| 9 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 1.30% | 33.66K | $15.7M |
| 10 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 1.29% | 12.87K | $15.6M |
| 11 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.24% | 8.58K | $15.0M |
| 12 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 1.18% | 1.28M | $14.3M |
| 13 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 1.17% | 143.55K | $14.1M |
| 14 | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | NWG.L | 1.05% | 1.35M | $12.7M |
| 15 | CASH | — | 1.05% | 12.64M | $12.6M |
| 16 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 1.00% | 101.64K | $12.1M |
| 17 | CAIXABANK SA COMMON STOCK EUR 1 | CABK.MC | 0.98% | 770.88K | $11.9M |
| 18 | TALABAT HOLDING PLC COMMON STOCK AED 0.04 | — | 0.97% | 35.44M | $11.8M |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.97% | 117.81K | $11.7M |
| 20 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.94% | 129.03K | $11.4M |
| 21 | BANCA MEDIOLANUM SPA COMMON STOCK EUR | BMED.MI | 0.88% | 376.53K | $10.6M |
| 22 | EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK… | 2603.TW | 0.87% | 1.36M | $10.5M |
| 23 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 | 2379.TW | 0.86% | 455.50K | $10.4M |
| 24 | LUNDIN GOLD INC COMMON STOCK CAD 0 | LUG.TO | 0.86% | 134.64K | $10.4M |
| 25 | SWEDBANK AB COMMON STOCK SEK 0 | SWED-A.ST | 0.86% | 265.98K | $10.4M |
| 26 | STOCKLAND REIT AUD 0 | SGP.AX | 0.86% | 3.09M | $10.3M |
| 27 | ALLWYN AG COMMON STOCK EUR 0.3 | ALWN.AT | 0.85% | 605.55K | $10.3M |
| 28 | ERSTE BANK POLSKA SA COMMON STOCK PLN 10 | EBP.WA | 0.85% | 52.47K | $10.2M |
| 29 | CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | 0293.HK | 0.84% | 5.43M | $10.1M |
| 30 | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD… | 1919.HK | 0.83% | 4.52M | $10.1M |
| 31 | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP… | LGEN.L | 0.83% | 2.54M | $10.0M |
| 32 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD… | 3034.TW | 0.83% | 573.53K | $10.0M |
| 33 | KBC GROUP NV COMMON STOCK EUR 0 | KBC.BR | 0.82% | 64.02K | $9.9M |
| 34 | COLOPLAST A/S COMMON STOCK DKK 1 | COLO-B.CO | 0.81% | 135.30K | $9.8M |
| 35 | BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD | BAM.TO | 0.81% | 186.45K | $9.8M |
| 36 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 0.81% | 80.19K | $9.8M |
| 37 | ORIX CORP COMMON STOCK JPY | 8591.T | 0.80% | 246.80K | $9.7M |
| 38 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK… | SEB-A.ST | 0.80% | 416.79K | $9.7M |
| 39 | IGM FINANCIAL INC COMMON STOCK CAD 0 | IGM.TO | 0.80% | 150.15K | $9.6M |
| 40 | GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | GFNORTEO.MX | 0.80% | 858.00K | $9.6M |
| 41 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.79% | 117.81K | $9.6M |
| 42 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO.WA | 0.79% | 136.62K | $9.5M |
| 43 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.78% | 207.57K | $9.5M |
| 44 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | BBSE3.SA | 0.78% | 1.25M | $9.5M |
| 45 | H WORLD GROUP LTD ADR USD | HTHT | 0.77% | 188.43K | $9.3M |
| 46 | INTERTEK GROUP PLC COMMON STOCK GBP 1 | ITRK.L | 0.77% | 116.82K | $9.3M |
| 47 | KOMATSU LTD COMMON STOCK JPY | 6301.T | 0.77% | 198.00K | $9.3M |
| 48 | QUINENCO SA COMMON STOCK CLP 0 | QUINENCO.SN | 0.76% | 1.88M | $9.2M |
| 49 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.76% | 87.45K | $9.2M |
| 50 | BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK | 3998.HK | 0.75% | 15.84M | $9.1M |
| 51 | CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK | CXSE3.SA | 0.73% | 2.38M | $8.8M |
| 52 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 0.73% | 1.22M | $8.8M |
| 53 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | BATS.L | 0.71% | 153.12K | $8.6M |
| 54 | HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | HCLTECH.BO | 0.70% | 617.76K | $8.5M |
| 55 | UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2 | UNVR.JK | 0.70% | 82.80M | $8.4M |
| 56 | AMBEV SA COMMON STOCK BRL 0 | ABEV3.SA | 0.68% | 2.77M | $8.2M |
| 57 | UPM-KYMMENE OYJ COMMON STOCK EUR 0 | UPM.HE | 0.68% | 296.67K | $8.2M |
| 58 | MAKITA CORP COMMON STOCK JPY | 6586.T | 0.67% | 243.20K | $8.1M |
| 59 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD… | CNQ.TO | 0.67% | 163.02K | $8.1M |
| 60 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.67% | 363.00K | $8.0M |
| 61 | FORTUM OYJ COMMON STOCK EUR 3.4 | FORTUM.HE | 0.66% | 339.24K | $8.0M |
| 62 | PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 | PTTEP-R.BK | 0.66% | 1.78M | $8.0M |
| 63 | POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK… | PZU.WA | 0.66% | 408.54K | $8.0M |
| 64 | EVA AIRWAYS CORP COMMON STOCK TWD 10 | 2618.TW | 0.65% | 5.94M | $7.9M |
| 65 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | — | 0.65% | 48 | $7.9M |
| 66 | BANK HAPOALIM BM COMMON STOCK ILS 1 | POLI.TA | 0.63% | 292.05K | $7.6M |
| 67 | FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.60% | 576.18K | $7.3M |
| 68 | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY | 4188.T | 0.60% | 1.02M | $7.3M |
| 69 | TELE2 AB | TEL2-B.ST | 0.60% | 405.57K | $7.3M |
| 70 | WH GROUP LTD COMMON STOCK HKD 0.0001 | 0288.HK | 0.60% | 7.09M | $7.3M |
| 71 | IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | IMB.L | 0.60% | 209.55K | $7.2M |
| 72 | TELENOR ASA COMMON STOCK NOK 6 | TEL.OL | 0.60% | 492.36K | $7.2M |
| 73 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 0.59% | 34.65K | $7.2M |
| 74 | KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.57% | 111.87K | $6.9M |
| 75 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | NAB.AX | 0.56% | 245.19K | $6.7M |
| 76 | CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK… | 1929.HK | 0.55% | 3.83M | $6.6M |
| 77 | KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 | KIO.JO | 0.55% | 436.92K | $6.6M |
| 78 | HITACHI LTD COMMON STOCK JPY | 6501.T | 0.55% | 198.00K | $6.6M |
| 79 | FUJIKURA LTD COMMON STOCK JPY | 5803.T | 0.54% | 198.00K | $6.6M |
| 80 | CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 | 0384.HK | 0.53% | 8.98M | $6.4M |
| 81 | CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 | 1378.HK | 0.53% | 2.15M | $6.4M |
| 82 | UNITED TRACTORS TBK PT COMMON STOCK IDR 250 | UNTR.JK | 0.53% | 4.69M | $6.4M |
| 83 | KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK… | 071050.KS | 0.51% | 44.55K | $6.2M |
| 84 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.50% | 186.78K | $6.0M |
| 85 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 0.49% | 106.10K | $6.0M |
| 86 | JAPAN EXCHANGE GROUP INC COMMON STOCK JPY | 8697.T | 0.47% | 396.00K | $5.6M |
| 87 | BUREAU VERITAS SA COMMON STOCK EUR 0.12 | BVI.PA | 0.46% | 172.59K | $5.6M |
| 88 | HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK | 6862.HK | 0.46% | 3.84M | $5.6M |
| 89 | BARRICK MINING CORP COMMON STOCK CAD | ABX.TO | 0.46% | 113.85K | $5.6M |
| 90 | MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 0.44% | 176.40K | $5.3M |
| 91 | CONTINENTAL AG COMMON STOCK EUR 0 | CON.DE | 0.43% | 63.36K | $5.2M |
| 92 | NORDEA BANK ABP COMMON STOCK EUR 1 | NDA-FI.HE | 0.42% | 247.50K | $5.0M |
| 93 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 125 | BMRI.JK | 0.41% | 21.15M | $5.0M |
| 94 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.41% | 239.58K | $5.0M |
| 95 | DEUTSCHE POST AG COMMON STOCK EUR 0 | DHL.DE | 0.41% | 73.92K | $4.9M |
| 96 | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 | ASII.JK | 0.40% | 18.08M | $4.9M |
| 97 | EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.40% | 114.51K | $4.8M |
| 98 | SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.39% | 40.92K | $4.8M |
| 99 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA… | PKO.WA | 0.38% | 151.14K | $4.7M |
| 100 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | PGHN.SW | 0.37% | 4.95K | $4.5M |
| 101 | TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR | TLKM.JK | 0.36% | 29.17M | $4.3M |
| 102 | JAPAN TOBACCO INC COMMON STOCK JPY | 2914.T | 0.34% | 93.60K | $4.1M |
| 103 | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | BABA | 0.33% | 33.66K | $4.0M |
| 104 | RIO TINTO LTD COMMON STOCK AUD 0 | RIO.AX | 0.32% | 29.70K | $3.8M |
| 105 | ASUSTEK COMPUTER INC COMMON STOCK TWD 10 | 2357.TW | 0.31% | 130.83K | $3.8M |
| 106 | WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | WDS.AX | 0.31% | 159.06K | $3.8M |
| 107 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.31% | 23.43K | $3.7M |
| 108 | DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.30% | 63.36K | $3.7M |
| 109 | AVIVA PLC COMMON STOCK GBP 32.89474 | AV.L | 0.30% | 365.64K | $3.6M |
| 110 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 0.30% | 60.30K | $3.6M |
| 111 | PETROCHINA CO LTD COMMON STOCK HKD 1 | 0857.HK | 0.30% | 2.82M | $3.6M |
| 112 | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | — | 0.30% | 42 | $3.6M |
| 113 | BANCO BPM SPA COMMON STOCK EUR 0 | BAMI.MI | 0.29% | 185.13K | $3.5M |
| 114 | COCHLEAR LTD COMMON STOCK AUD 0 | COH.AX | 0.29% | 34.98K | $3.5M |
| 115 | QUANTA COMPUTER INC COMMON STOCK TWD 10 | 2382.TW | 0.28% | 330.00K | $3.4M |
| 116 | DNB BANK ASA COMMON STOCK NOK 12.5 | DNB.OL | 0.28% | 99.00K | $3.3M |
| 117 | VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | VOD.L | 0.27% | 2.03M | $3.3M |
| 118 | NOMURA HOLDINGS INC COMMON STOCK JPY | 8604.T | 0.27% | 330.00K | $3.3M |
| 119 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.27% | 19.14K | $3.3M |
| 120 | MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | MBG.DE | 0.26% | 59.73K | $3.1M |
| 121 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 0.25% | 89.76K | $3.0M |
| 122 | SIEMENS HEALTHINEERS AG COMMON STOCK EUR | SHL.DE | 0.25% | 65.67K | $3.0M |
| 123 | DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 8601.T | 0.25% | 264.00K | $3.0M |
| 124 | ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.25% | 198.00K | $3.0M |
| 125 | KRUNG THAI BANK PCL NVDR THB 5.15 | KTB-R.BK | 0.25% | 2.19M | $3.0M |
| 126 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.24% | 495.00K | $3.0M |
| 127 | NIPPON YUSEN KK COMMON STOCK JPY | 9101.T | 0.24% | 66.00K | $3.0M |
| 128 | JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | BAER.SW | 0.24% | 30.69K | $2.9M |
| 129 | MS&AD INSURANCE GROUP HOLDINGS INC COMMON… | 8725.T | 0.23% | 89.00K | $2.8M |
| 130 | EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | EMAAR.AE | 0.23% | 951.06K | $2.8M |
| 131 | BCE INC COMMON STOCK CAD 0 | BCE.TO | 0.23% | 119.46K | $2.8M |
| 132 | ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK… | 0316.HK | 0.23% | 129.50K | $2.8M |
| 133 | ORIGIN ENERGY LTD COMMON STOCK AUD 0 | ORG.AX | 0.23% | 323.40K | $2.7M |
| 134 | BANK RAKYAT INDONESIA PERSERO TBK PT COMMON… | BBRI.JK | 0.23% | 15.25M | $2.7M |
| 135 | SUBARU CORP COMMON STOCK JPY | 7270.T | 0.22% | 165.00K | $2.7M |
| 136 | KIA CORP COMMON STOCK KRW 5000 | 000270.KS | 0.22% | 27.72K | $2.7M |
| 137 | ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | ADM.L | 0.22% | 48.51K | $2.7M |
| 138 | HOCHTIEF AG COMMON STOCK EUR 0 | HOT.DE | 0.22% | 5.28K | $2.6M |
| 139 | SHELL PLC | SHEL.L | 0.22% | 56.43K | $2.6M |
| 140 | KOMERCNI BANKA AS COMMON STOCK CZK 100 | KOMB.PR | 0.21% | 49.83K | $2.6M |
| 141 | QANTAS AIRWAYS LTD COMMON STOCK AUD 0 | QAN.AX | 0.21% | 381.81K | $2.5M |
| 142 | H & M HENNES & MAURITZ AB COMMON STOCK… | HM-B.ST | 0.21% | 128.70K | $2.5M |
| 143 | VONOVIA SE COMMON STOCK EUR | VNA.DE | 0.21% | 107.91K | $2.5M |
| 144 | MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK… | ZAIN.KW | 0.21% | 1.26M | $2.5M |
| 145 | LINK REIT REIT HKD 0 | 0823.HK | 0.20% | 495.00K | $2.5M |
| 146 | VAR ENERGI ASA COMMON STOCK NOK 0.16 | VAR.OL | 0.20% | 470.25K | $2.5M |
| 147 | TELEFONICA SA COMMON STOCK EUR 1 | TEF.MC | 0.20% | 571.89K | $2.5M |
| 148 | NITTO DENKO CORP COMMON STOCK JPY | 6988.T | 0.20% | 114.60K | $2.4M |
| 149 | CAPITALAND ASCENDAS REIT REIT SGD 0 | A17U.SI | 0.20% | 1.25M | $2.4M |
| 150 | CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10 | 5871.TW | 0.20% | 673.20K | $2.4M |
| 151 | CARREFOUR SA COMMON STOCK EUR 2.5 | CA.PA | 0.20% | 130.68K | $2.4M |
| 152 | BOUYGUES SA COMMON STOCK EUR 1 | EN.PA | 0.20% | 44.22K | $2.4M |
| 153 | CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 | 1109.HK | 0.19% | 537.00K | $2.3M |
| 154 | CHINA FEIHE LTD COMMON STOCK HKD 0.000000025 | 6186.HK | 0.19% | 5.61M | $2.3M |
| 155 | RENAULT SA COMMON STOCK EUR 3.81 | RNO.PA | 0.19% | 70.95K | $2.3M |
| 156 | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR… | FBK.MI | 0.19% | 80.85K | $2.3M |
| 157 | TELSTRA GROUP LTD COMMON STOCK AUD 0 | TLS.AX | 0.19% | 683.43K | $2.2M |
| 158 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU.TO | 0.18% | 33.33K | $2.2M |
| 159 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV… | GAPB.MX | 0.17% | 100.65K | $2.1M |
| 160 | VEDANTA LTD COMMON STOCK INR 1 | VEDL.BO | 0.17% | 724.35K | $2.1M |
| 161 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON | 2313.HK | 0.17% | 396.00K | $2.1M |
| 162 | HONG KONG & CHINA GAS CO LTD COMMON STOCK… | 0003.HK | 0.17% | 2.17M | $2.1M |
| 163 | CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON | 0966.HK | 0.17% | 792.00K | $2.1M |
| 164 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.16% | 1.10M | $1.9M |
| 165 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD COMMON | 0241.HK | 0.16% | 4.62M | $1.9M |
| 166 | TELUS CORP | T.TO | 0.16% | 191.73K | $1.9M |
| 167 | DATANG INTERNATIONAL POWER GENERATION CO LTD | 0991.HK | 0.15% | 5.94M | $1.8M |
| 168 | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | MG.TO | 0.14% | 26.40K | $1.7M |
| 169 | BANK NEGARA INDONESIA PERSERO TBK PT COMMON… | BBNI.JK | 0.14% | 8.38M | $1.7M |
| 170 | NEW TAIWAN DOLLAR | — | 0.13% | 49.16M | $1.5M |
| 171 | HERO MOTOCORP LTD COMMON STOCK INR 2 | — | 0.11% | 22.44K | $1.3M |
| 172 | FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 0 | FUNO11.MX | 0.10% | 693.00K | $1.2M |
| 173 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.10% | 5.61K | $1.2M |
| 174 | DR ING HC F PORSCHE AG PREFERENCE | P911.DE | 0.09% | 21.12K | $1.1M |
| 175 | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.09% | 1.98K | $1.0M |
| 176 | FANUC CORP COMMON STOCK JPY | 6954.T | 0.08% | 26.20K | $994.8K |
| 177 | SCHRODERS PLC COMMON STOCK GBP 20 | SDR.L | 0.08% | 122.76K | $976.6K |
| 178 | INFOSYS LTD COMMON STOCK INR 5 | INFY.BO | 0.08% | 81.18K | $973.3K |
| 179 | HONG KONG DOLLAR | — | 0.08% | 7.37M | $940.4K |
| 180 | S&P/TSX 60 IX FUT EQUITY INDEX 17/SEP/2026… | — | 0.08% | 3 | $939.3K |
| 181 | HUANENG POWER INTERNATIONAL INC COMMON STOCK… | 0902.HK | 0.08% | 1.32M | $917.7K |
| 182 | EURO | — | 0.07% | 759.95K | $886.8K |
| 183 | TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 8766.T | 0.07% | 18.40K | $855.9K |
| 184 | JAPAN POST BANK CO LTD COMMON STOCK JPY | 7182.T | 0.05% | 33.00K | $660.4K |
| 185 | GEA GROUP AG COMMON STOCK EUR 0 | G1A.DE | 0.05% | 8.25K | $648.9K |
| 186 | LASERTEC CORP COMMON STOCK JPY | 6920.T | 0.05% | 2.90K | $636.4K |
| 187 | GRUPO CIBEST SA PREFERENCE COP | PFCIBEST.CL | 0.03% | 15.84K | $409.3K |
| 188 | U.S. DOLLAR FOR FUTURES | — | 0.03% | 392.25K | $392.2K |
| 189 | CANADIAN DOLLAR | — | 0.03% | 527.35K | $381.2K |
| 190 | BRITISH POUND | — | 0.03% | 276.40K | $376.8K |
| 191 | ING BANK SLASKI SA COMMON STOCK PLN 1 | ING.WA | 0.03% | 2.97K | $355.6K |
| 192 | POLISH ZLOTY - NEW | — | 0.02% | 1.01M | $274.6K |
| 193 | JAPANESE YEN | — | 0.02% | 231.12M | $192.2K |
| 194 | SOUTH AFRICAN RAND | — | 0.02% | 3.04M | $190.2K |
| 195 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 0.02% | 1.98K | $181.9K |
| 196 | DANISH KRONE | — | 0.01% | 3.01M | $178.2K |
| 197 | BRAZILIAN REAL | — | 0.01% | 884.54K | $171.8K |
| 198 | CHINESE RENMINBI (YUAN) | — | 0.01% | 558.79K | $83.1K |
| 199 | CANADIA DOLLAR | — | 0.01% | 100.00K | $72.3K |
| 200 | SINGAPORE DOLLAR | — | 0.00% | 57.40K | $45.2K |
| 201 | KUWAITI DINAR | — | 0.00% | 8.31K | $26.9K |
| 202 | INDIAN RUPEE | — | 0.00% | 333.11M | $23.8K |
| 203 | NEW MEXICAN PESOS | — | 0.00% | 356.36K | $21.0K |
| 204 | COLOMBIAN PESO | — | 0.00% | 63.99M | $20.8K |
| 205 | NORWEGIAN KRONE | — | 0.00% | 103.34K | $11.1K |
| 206 | UAB DIRHAM | — | 0.00% | 39.47K | $10.7K |
| 207 | TURKISH LIRA | — | 0.00% | 467.92K | $9.7K |
| 208 | CHILEAN PESO CURRENCY | — | 0.00% | 8.62M | $9.5K |
| 209 | SAUDI ARABIAN RYAL | — | 0.00% | 33.25K | $8.9K |
| 210 | SWEDISH KRONA | — | 0.00% | 80.13K | $8.5K |
| 211 | ISRAELI SHEKEL | — | 0.00% | 19.39K | $6.5K |
| 212 | CZECH REPUB. KRONAS | — | 0.00% | 130.97K | $6.3K |
| 213 | SWISS FRANC | — | 0.00% | 5.06K | $6.3K |
| 214 | NEW ZEALAND DOLLAR | — | 0.00% | 8.58K | $5.1K |
| 215 | QATARI RIAL | — | 0.00% | 17.76K | $4.9K |
| 216 | AUSTRALIAN DOLLAR | — | 0.00% | 229.55K | $4.5K |
| 217 | EURO DOLLAR | — | 0.00% | -83.08K | $3.0K |
| 218 | SOUTH KOREA WON | — | 0.00% | 2.86M | $2.1K |
| 219 | MOROCCAN DIRHAM | — | 0.00% | 591 | $63.84 |
| 220 | MALAYSIAN RINGGIT | — | 0.00% | 7 | $1.66 |
| 221 | MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB… | MOEX.ME | 0.00% | 775.59K | $0.00 |
| 222 | UNIPRO PJSC COMMON STOCK RUB 0.4 | UPRO.ME | 0.00% | 125.50M | $0.00 |
| 223 | INDONESIAN RUPIAH | — | 0.00% | 14 | $0.00 |
| 224 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 | SBER.ME | 0.00% | 1.23M | $0.00 |
| 225 | RUSSIAN ROUBLES | — | 0.00% | 158.45M | $0.00 |
| 226 | SEVERSTAL PAO COMMON STOCK RUB 0.01 | CHMF.ME | 0.00% | 58.98K | $0.00 |
| 227 | GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 | GMKN.ME | 0.00% | 1.63M | $0.00 |
| 228 | USD Currency Forward | — | 0.00% | 0 | -$1.7K |
| 229 | HONG KONG DOLLARS | — | 0.00% | 4.39M | -$2.2K |
| 230 | U.S. DOLLAR | — | 0.00% | -1.30B | -$15.5K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.89% | Pagado (últimos 12 meses) | $1.0429 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 18, 2026 | Último pago | $0.5153 (Jun 25, 2026) |
| Crecimiento 1A | -39.16% | Crecimiento 3A / 5A (anual.) | +0.67% / +5.37% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.4397 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.98% / 15.09% | Sharpe 1A / 3A | 1.84 / 1.51 |
| Máxima caída 1A / 3A | -10.04% / -13.95% | Sortino 1A | 2.73 |
| Beta vs. S&P 500 (3A) | 0.727 | Correlación con el S&P 500 (1 año) | 0.794 |
| Desviación a la baja 1A | 10.75% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 18.34K | Volumen promedio | 55.70K |
| AUM | $1.19B | Prima/Descuento | -0.11% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $10.0M | +0.85% | $1.18B → $1.19B |
| 1 semana | $8.2M | +0.70% | $1.17B → $1.19B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de IQDF
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas las noticias de IQDF →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.