IQDF Northern Trust International Quality Dividend ETF
34.36
-0.0293 (-0.09%)
Cours au Oct 12, 2026 13:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 34.39 | Plage journalière | 34.36 – 34.36 |
| Plage 52 semaines | 28.15 – 36.52 | Volume | 369 |
| Volume moy. | 54.88K | AUM | $1.13B (Oct 12, 2026) |
| Ratio de frais | 0.49% | Rendement (sur 12 mois glissants) | 3.46% |
| NAV | 34.31 | Prime/Décote | +0.15% indicatif |
| Création | Apr 12, 2013 | Participations | 254 |
| Émetteur | FlexShares | Bourse | AMEX |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 33939L837 | ISIN | US33939L8375 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -4.84% | -0.89% | +3.74% | +13.12% | +20.20% | +16.96% | +6.25% | +4.37% | +2.43% |
| Performance totale | -4.84% | -0.89% | +5.30% | +15.06% | +22.95% | +22.62% | +11.60% | +9.28% | +6.97% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.49% | Coût annuel d'un investissement de 10 000 $ | $49.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 11, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 229 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 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 |
| 26 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | — | 0.82% | 61 | $9.5M |
| 27 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 0.82% | 1.22M | $9.5M |
| 28 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.81% | 111.22K | $9.3M |
| 29 | VAR ENERGI ASA COMMON STOCK NOK 0.16 | VAR.OL | 0.79% | 1.64M | $9.1M |
| 30 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 | 2379.TW | 0.78% | 386.47K | $9.1M |
| 31 | MAKITA CORP COMMON STOCK JPY | 6586.T | 0.78% | 275.40K | $9.0M |
| 32 | GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | GFNORTEO.MX | 0.78% | 873.20K | $9.0M |
| 33 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD… | 3034.TW | 0.78% | 540.60K | $9.0M |
| 34 | BANK RAKYAT INDONESIA PERSERO TBK PT COMMON… | BBRI.JK | 0.77% | 51.50M | $8.9M |
| 35 | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD… | 1919.HK | 0.77% | 4.05M | $8.9M |
| 36 | FORTUM OYJ COMMON STOCK EUR 3.4 | FORTUM.HE | 0.77% | 339.94K | $8.9M |
| 37 | ERSTE BANK POLSKA SA COMMON STOCK PLN 10 | EBP.WA | 0.77% | 45.35K | $8.9M |
| 38 | ORIX CORP COMMON STOCK JPY | 8591.T | 0.77% | 243.90K | $8.9M |
| 39 | QUINENCO SA COMMON STOCK CLP 0 | QUINENCO.SN | 0.76% | 1.76M | $8.8M |
| 40 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.75% | 1.59M | $8.7M |
| 41 | EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK… | 2603.TW | 0.75% | 1.19M | $8.6M |
| 42 | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP… | LGEN.L | 0.74% | 2.27M | $8.6M |
| 43 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO.WA | 0.74% | 129.09K | $8.6M |
| 44 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.73% | 304.85K | $8.5M |
| 45 | LUNDIN GOLD INC COMMON STOCK CAD 0 | LUG.TO | 0.73% | 126.44K | $8.5M |
| 46 | KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK… | 071050.KS | 0.73% | 66.86K | $8.4M |
| 47 | KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.72% | 141.01K | $8.4M |
| 48 | BANK NEGARA INDONESIA PERSERO TBK PT COMMON… | BBNI.JK | 0.72% | 43.26M | $8.3M |
| 49 | MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | MBG.DE | 0.71% | 186.35K | $8.3M |
| 50 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 0.71% | 177.09K | $8.3M |
| 51 | BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK | 3998.HK | 0.71% | 14.56M | $8.2M |
| 52 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.71% | 86.72K | $8.2M |
| 53 | EVA AIRWAYS CORP COMMON STOCK TWD 10 | 2618.TW | 0.70% | 6.29M | $8.2M |
| 54 | UPM-KYMMENE OYJ COMMON STOCK EUR 0 | UPM.HE | 0.70% | 296.91K | $8.1M |
| 55 | BANCA MEDIOLANUM SPA COMMON STOCK EUR | BMED.MI | 0.70% | 316.44K | $8.1M |
| 56 | BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD | BAM.TO | 0.70% | 175.43K | $8.1M |
| 57 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.69% | 364.10K | $8.0M |
| 58 | TELENOR ASA COMMON STOCK NOK 6 | TEL.OL | 0.69% | 610.03K | $7.9M |
| 59 | PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 | PTTEP-R.BK | 0.68% | 1.79M | $7.8M |
| 60 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.67% | 197.61K | $7.8M |
| 61 | HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | HCLTECH.BO | 0.67% | 617.65K | $7.8M |
| 62 | KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 | KIO.JO | 0.66% | 571.64K | $7.7M |
| 63 | FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.66% | 716.28K | $7.7M |
| 64 | TELE2 AB | TEL2-B.ST | 0.66% | 502.13K | $7.6M |
| 65 | RENAULT SA COMMON STOCK EUR 3.81 | RNO.PA | 0.66% | 257.19K | $7.6M |
| 66 | TALABAT HOLDING PLC COMMON STOCK AED 0.04 | — | 0.65% | 26.30M | $7.6M |
| 67 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 125 | BMRI.JK | 0.64% | 32.97M | $7.4M |
| 68 | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY | 4188.T | 0.64% | 1.03M | $7.4M |
| 69 | CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON | 0966.HK | 0.63% | 3.11M | $7.3M |
| 70 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | PGHN.SW | 0.63% | 10.26K | $7.3M |
| 71 | HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK | 6862.HK | 0.63% | 5.96M | $7.3M |
| 72 | WH GROUP LTD COMMON STOCK HKD 0.0001 | 0288.HK | 0.62% | 8.61M | $7.2M |
| 73 | HITACHI LTD COMMON STOCK JPY | 6501.T | 0.60% | 194.40K | $7.0M |
| 74 | GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.57% | 283.00K | $6.6M |
| 75 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 0.56% | 34.09K | $6.5M |
| 76 | FUJIKURA LTD COMMON STOCK JPY | 5803.T | 0.56% | 191.30K | $6.5M |
| 77 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | NAB.AX | 0.54% | 238.32K | $6.3M |
| 78 | LASERTEC CORP COMMON STOCK JPY | 6920.T | 0.53% | 20.20K | $6.2M |
| 79 | CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 | 1378.HK | 0.50% | 2.15M | $5.8M |
| 80 | HONDA MOTOR CO LTD COMMON STOCK JPY | 7267.T | 0.50% | 529.60K | $5.8M |
| 81 | FRESNILLO PLC COMMON STOCK GBP 0.5 | FRES.L | 0.50% | 158.22K | $5.8M |
| 82 | JAPAN EXCHANGE GROUP INC COMMON STOCK JPY | 8697.T | 0.48% | 387.00K | $5.5M |
| 83 | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | NWG.L | 0.47% | 636.51K | $5.4M |
| 84 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 0.46% | 99.30K | $5.4M |
| 85 | KIWOOM SECURITIES CO LTD COMMON STOCK KRW 5000 | 039490.KS | 0.46% | 29.46K | $5.3M |
| 86 | MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 0.44% | 176.90K | $5.1M |
| 87 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.43% | 271.42K | $5.0M |
| 88 | MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | — | 0.43% | 58 | $5.0M |
| 89 | EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.43% | 113.20K | $4.9M |
| 90 | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 | ASII.JK | 0.42% | 17.84M | $4.8M |
| 91 | INFOSYS LTD COMMON STOCK INR 5 | INFY.BO | 0.40% | 441.55K | $4.7M |
| 92 | BARRICK MINING CORP COMMON STOCK CAD | ABX.TO | 0.40% | 112.54K | $4.6M |
| 93 | NORDEA BANK ABP COMMON STOCK EUR 1 | NDA-FI.HE | 0.40% | 245.27K | $4.6M |
| 94 | DHL AG COMMON STOCK EUR 0 | DHL.DE | 0.40% | 73.15K | $4.6M |
| 95 | ING BANK SLASKI SA COMMON STOCK PLN 1 | ING.WA | 0.39% | 39.39K | $4.5M |
| 96 | ABSA GROUP LTD | ABG.JO | 0.37% | 339.61K | $4.3M |
| 97 | JAPAN TOBACCO INC COMMON STOCK JPY | 2914.T | 0.35% | 88.60K | $4.0M |
| 98 | FANUC CORP COMMON STOCK JPY | 6954.T | 0.33% | 99.30K | $3.8M |
| 99 | CAIXABANK SA COMMON STOCK EUR 1 | CABK.MC | 0.33% | 284.99K | $3.8M |
| 100 | TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR | TLKM.JK | 0.32% | 28.66M | $3.7M |
| 101 | KOMATSU LTD COMMON STOCK JPY | 6301.T | 0.32% | 80.60K | $3.7M |
| 102 | WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | WDS.AX | 0.31% | 157.56K | $3.6M |
| 103 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 0.30% | 60.40K | $3.5M |
| 104 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.29% | 23.50K | $3.4M |
| 105 | SWEDBANK AB COMMON STOCK SEK 0 | SWED-A.ST | 0.29% | 83.08K | $3.3M |
| 106 | RIO TINTO LTD COMMON STOCK AUD 0 | RIO.AX | 0.29% | 29.46K | $3.3M |
| 107 | DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.28% | 60.90K | $3.2M |
| 108 | BANK HAPOALIM BM COMMON STOCK ILS 1 | POLI.TA | 0.27% | 133.39K | $3.2M |
| 109 | VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | VOD.L | 0.27% | 2.01M | $3.1M |
| 110 | QUANTA COMPUTER INC COMMON STOCK TWD 10 | 2382.TW | 0.27% | 308.69K | $3.1M |
| 111 | DNB BANK ASA COMMON STOCK NOK 12.5 | DNB.OL | 0.27% | 99.30K | $3.1M |
| 112 | ASUSTEK COMPUTER INC COMMON STOCK TWD 10 | 2357.TW | 0.27% | 99.99K | $3.1M |
| 113 | PETROCHINA CO LTD COMMON STOCK HKD 1 | 0857.HK | 0.27% | 2.49M | $3.1M |
| 114 | CARREFOUR SA COMMON STOCK EUR 2.5 | CA.PA | 0.27% | 173.78K | $3.1M |
| 115 | NOMURA HOLDINGS INC COMMON STOCK JPY | 8604.T | 0.27% | 331.00K | $3.1M |
| 116 | KBC GROUP NV COMMON STOCK EUR 0 | KBC.BR | 0.27% | 22.51K | $3.1M |
| 117 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.26% | 19.20K | $3.0M |
| 118 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA… | PKO.WA | 0.26% | 103.93K | $3.0M |
| 119 | EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | EMAAR.AE | 0.26% | 972.81K | $3.0M |
| 120 | CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK | CXSE3.SA | 0.25% | 695.10K | $2.9M |
| 121 | SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.25% | 24.82K | $2.9M |
| 122 | SHELL PLC | SHEL.L | 0.25% | 56.60K | $2.8M |
| 123 | ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.24% | 198.60K | $2.8M |
| 124 | MS&AD INSURANCE GROUP HOLDINGS INC COMMON… | 8725.T | 0.24% | 89.20K | $2.8M |
| 125 | DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 8601.T | 0.24% | 250.40K | $2.7M |
| 126 | INTERTEK GROUP PLC COMMON STOCK GBP 1 | ITRK.L | 0.23% | 34.42K | $2.7M |
| 127 | SUBARU CORP COMMON STOCK JPY | 7270.T | 0.23% | 165.50K | $2.7M |
| 128 | JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | BAER.SW | 0.23% | 30.78K | $2.6M |
| 129 | NITTO DENKO CORP COMMON STOCK JPY | 6988.T | 0.23% | 114.90K | $2.6M |
| 130 | SIEMENS HEALTHINEERS AG COMMON STOCK EUR | SHL.DE | 0.23% | 59.58K | $2.6M |
| 131 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.22% | 449.00K | $2.6M |
| 132 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | BMW.DE | 0.22% | 43.36K | $2.6M |
| 133 | ORIGIN ENERGY LTD COMMON STOCK AUD 0 | ORG.AX | 0.22% | 322.06K | $2.6M |
| 134 | BUREAU VERITAS SA COMMON STOCK EUR 0.12 | BVI.PA | 0.22% | 84.07K | $2.5M |
| 135 | CONTINENTAL AG COMMON STOCK EUR 0 | CON.DE | 0.22% | 32.77K | $2.5M |
| 136 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 0.21% | 89.04K | $2.5M |
| 137 | POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK… | PZU.WA | 0.21% | 133.06K | $2.4M |
| 138 | UNITED TRACTORS TBK PT COMMON STOCK IDR 250 | UNTR.JK | 0.21% | 1.75M | $2.4M |
| 139 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU.TO | 0.21% | 33.43K | $2.4M |
| 140 | FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 0 | FUNO11.MX | 0.21% | 1.42M | $2.4M |
| 141 | CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | 0293.HK | 0.21% | 1.32M | $2.4M |
| 142 | COLOPLAST A/S COMMON STOCK DKK 1 | COLO-B.CO | 0.21% | 36.41K | $2.4M |
| 143 | KRUNG THAI BANK PCL NVDR THB 5.15 | KTB-R.BK | 0.20% | 1.90M | $2.4M |
| 144 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED 1 | EMAARDEV.AE | 0.20% | 677.56K | $2.4M |
| 145 | LINK REIT REIT HKD 0 | 0823.HK | 0.20% | 496.50K | $2.4M |
| 146 | MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK… | ZAIN.KW | 0.20% | 1.24M | $2.3M |
| 147 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.20% | 1.38M | $2.3M |
| 148 | HOCHTIEF AG COMMON STOCK EUR 0 | HOT.DE | 0.20% | 5.30K | $2.3M |
| 149 | H WORLD GROUP LTD ADR USD | HTHT | 0.20% | 51.97K | $2.3M |
| 150 | CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10 | 5871.TW | 0.20% | 688.40K | $2.3M |
| 151 | IGM FINANCIAL INC COMMON STOCK CAD 0 | IGM.TO | 0.20% | 39.72K | $2.3M |
| 152 | ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | ADM.L | 0.19% | 47.00K | $2.3M |
| 153 | TELSTRA GROUP LTD COMMON STOCK AUD 0 | TLS.AX | 0.19% | 675.90K | $2.2M |
| 154 | ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK… | 0316.HK | 0.19% | 113.50K | $2.2M |
| 155 | CAPITALAND ASCENDAS REIT REIT SGD 0 | A17U.SI | 0.19% | 1.29M | $2.2M |
| 156 | THOMSON REUTERS CORP COMMON STOCK CAD 0 | TRI.TO | 0.19% | 21.18K | $2.2M |
| 157 | KIA CORP COMMON STOCK KRW 5000 | 000270.KS | 0.19% | 27.47K | $2.2M |
| 158 | H & M HENNES & MAURITZ AB COMMON STOCK… | HM-B.ST | 0.19% | 131.74K | $2.2M |
| 159 | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY 1 | FROTO.IS | 0.19% | 1.43M | $2.2M |
| 160 | QANTAS AIRWAYS LTD COMMON STOCK AUD 0 | QAN.AX | 0.18% | 356.82K | $2.1M |
| 161 | CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 | 1109.HK | 0.18% | 538.50K | $2.1M |
| 162 | TELEFONICA SA COMMON STOCK EUR 1 | TEF.MC | 0.18% | 572.30K | $2.1M |
| 163 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD COMMON | 0241.HK | 0.18% | 5.70M | $2.1M |
| 164 | CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK… | 1929.HK | 0.18% | 1.46M | $2.1M |
| 165 | KOMERCNI BANKA AS COMMON STOCK CZK 100 | KOMB.PR | 0.18% | 46.01K | $2.1M |
| 166 | DATANG INTERNATIONAL POWER GENERATION CO LTD | 0991.HK | 0.18% | 5.96M | $2.1M |
| 167 | HONG KONG & CHINA GAS CO LTD COMMON STOCK… | 0003.HK | 0.17% | 2.18M | $2.0M |
| 168 | BOUYGUES SA COMMON STOCK EUR 1 | EN.PA | 0.17% | 43.69K | $2.0M |
| 169 | VONOVIA SE COMMON STOCK EUR | VNA.DE | 0.17% | 107.91K | $2.0M |
| 170 | TELUS CORP | T.TO | 0.17% | 251.89K | $1.9M |
| 171 | VEDANTA LTD COMMON STOCK INR 1 | VEDL.BO | 0.16% | 700.07K | $1.9M |
| 172 | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR… | FBK.MI | 0.16% | 79.77K | $1.9M |
| 173 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | MFC.TO | 0.16% | 43.03K | $1.8M |
| 174 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON | 2313.HK | 0.15% | 397.20K | $1.8M |
| 175 | HD KOREA SHIPBUILDING & OFFSHORE… | 009540.KS | 0.15% | 7.94K | $1.7M |
| 176 | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | MG.TO | 0.15% | 26.48K | $1.7M |
| 177 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.13% | 6.95K | $1.5M |
| 178 | S&P/TSX 60 IX FUT EQUITY INDEX 17/DEC/2026… | — | 0.13% | 5 | $1.5M |
| 179 | BRITISH POUND | — | 0.12% | 1.04M | $1.4M |
| 180 | HERO MOTOCORP LTD COMMON STOCK INR 2 | — | 0.09% | 20.52K | $1.0M |
| 181 | U.S. DOLLAR FOR FUTURES | — | 0.07% | 853.45K | $853.5K |
| 182 | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.07% | 1.99K | $844.9K |
| 183 | EURO | — | 0.06% | 647.73K | $725.2K |
| 184 | HONG KONG DOLLAR | — | 0.06% | 5.15M | $656.2K |
| 185 | GEA GROUP AG COMMON STOCK EUR 0 | G1A.DE | 0.05% | 8.28K | $634.2K |
| 186 | JAPANESE YEN | — | 0.05% | 92.03M | $581.0K |
| 187 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.04% | 993 | $463.6K |
| 188 | AUSTRALIAN DOLLAR | — | 0.04% | 646.50K | $410.7K |
| 189 | GRUPO CIBEST SA PREFERENCE COP | PFCIBEST.CL | 0.03% | 15.89K | $375.2K |
| 190 | NEW TAIWAN DOLLAR | — | 0.03% | 11.88M | $371.9K |
| 191 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD… | CBA.AX | 0.03% | 3.31K | $344.7K |
| 192 | CANADIAN DOLLAR | — | 0.03% | 485.39K | $340.0K |
| 193 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 0.03% | 993 | $296.2K |
| 194 | BCE INC COMMON STOCK CAD 0 | BCE.TO | 0.02% | 12.91K | $242.4K |
| 195 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 0.02% | 2.65K | $212.0K |
| 196 | POLISH ZLOTY - NEW | — | 0.02% | 749.38K | $191.2K |
| 197 | U.S. DOLLAR | — | 0.02% | -952.37M | $185.4K |
| 198 | CANADIA DOLLAR | — | 0.01% | 239.31K | $167.6K |
| 199 | KUWAITI DINAR | — | 0.01% | 29.41K | $94.5K |
| 200 | SOUTH AFRICAN RAND | — | 0.01% | 1.04M | $62.9K |
| 201 | SAUDI ARABIAN RYAL | — | 0.01% | 233.25K | $62.1K |
| 202 | ISRAELI SHEKEL | — | 0.01% | 178.84K | $58.4K |
| 203 | UAB DIRHAM | — | 0.00% | 195.26K | $53.2K |
| 204 | SWISS FRANC | — | 0.00% | 43.92K | $52.8K |
| 205 | NEW MEXICAN PESOS | — | 0.00% | 895.86K | $48.7K |
| 206 | DANISH KRONE | — | 0.00% | 315.15K | $47.2K |
| 207 | NORWEGIAN KRONE | — | 0.00% | 424.21K | $44.3K |
| 208 | SWEDISH KRONA | — | 0.00% | 404.48K | $40.4K |
| 209 | NEW ZEALAND DOLLAR | — | 0.00% | 68.58K | $38.4K |
| 210 | SINGAPORE DOLLAR | — | 0.00% | 46.51K | $36.3K |
| 211 | TURKISH LIRA | — | 0.00% | 1.60M | $32.5K |
| 212 | QATARI RIAL | — | 0.00% | 117.76K | $32.3K |
| 213 | SOUTH KOREA WON | — | 0.00% | 41.76M | $31.1K |
| 214 | COLOMBIAN PESO | — | 0.00% | 93.99M | $29.4K |
| 215 | CZECH REPUB. KRONAS | — | 0.00% | 487.86K | $22.4K |
| 216 | CHINESE RENMINBI (YUAN) | — | 0.00% | 61.61K | $9.2K |
| 217 | CHILEAN PESO CURRENCY | — | 0.00% | 8.62M | $8.8K |
| 218 | BRAZILIAN REAL | — | 0.00% | 41.42K | $8.3K |
| 219 | INDIAN RUPEE | — | 0.00% | 187.82K | $1.9K |
| 220 | MOROCCAN DIRHAM | — | 0.00% | 591 | $60.57 |
| 221 | MALAYSIAN RINGGIT | — | 0.00% | 7 | $1.65 |
| 222 | RUSSIAN ROUBLES | — | 0.00% | 171.36M | $0.00 |
| 223 | MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB… | MOEX.ME | 0.00% | 775.59K | $0.00 |
| 224 | SEVERSTAL PAO COMMON STOCK RUB 0.01 | CHMF.ME | 0.00% | 58.98K | $0.00 |
| 225 | UNIPRO PJSC COMMON STOCK RUB 0.4 | UPRO.ME | 0.00% | 125.50M | $0.00 |
| 226 | INDONESIAN RUPIAH | — | 0.00% | 14 | $0.00 |
| 227 | GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 | GMKN.ME | 0.00% | 1.63M | $0.00 |
| 228 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 | SBER.ME | 0.00% | 1.23M | $0.00 |
| 229 | USD Currency Forward | — | 0.00% | 0 | -$9.4K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.46% | Versé (12 derniers mois) | $1.1883 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 18, 2026 | Dernier versement | $0.4325 (Sep 24, 2026) |
| Croissance 1 an | -32.83% | Croissance 3 ans / 5 ans (ann.) | +4.76% / +5.62% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 16.11% / 15.06% | Sharpe 1 an / 3 ans | 1.48 / 1.36 |
| Drawdown maximal 1 an / 3 ans | -10.04% / -13.95% | Sortino 1 an | 2.21 |
| Bêta vs S&P 500 (3 ans) | 0.728 | Corrélation avec le S&P 500 (1 an) | 0.789 |
| Déviation à la baisse 1 an | 10.81% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 369 | Volume moyen | 54.88K |
| AUM | $1.13B | Prime/Décote | +0.15% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $10.0M | +0.89% | $1.12B → $1.13B |
| 1 mois | $261.7K | +0.02% | $1.18B → $1.13B |
| 1 semaine | $12.7M | +1.12% | $1.13B → $1.13B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour IQDF
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
Toutes les actualités pour IQDF →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.