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IQDF

Northern Trust International Quality Dividend ETF

USD

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Price alert · IQDF

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33.64 USD -0.43 -1.27%
As of Oct 30, 2026 Extended hours 33.64 0.00%
Bid
33.38 × 200
Ask
34.02 × 1,100
33.52 Day range 33.78
28.69 52-week range 36.39
YTD
+10.66%
1 year
+15.80%
Open
33.75
Prev close
34.07
Mkt cap
1.13B
Vol
42.35K
Avg vol
45.25K
EPS
2.81
P/E
11.97
Div yield
0.00%
More statistics
Low
33.52
High
33.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.96
200-d avg
33.99
1y target
0.00

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Northern Trust International Quality Dividend ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.13B
NAV
33.98
Holdings
254
Inception
2013-04-12
Top 10 weight
19.39%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.55%
  2. 6857.T ADVANTEST CORP COMMON STOCK JPY 2.28%
  3. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 2.18%
  4. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.76%
  5. NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.64%
  6. CASH 1.51%
  7. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 1.44%
  8. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 1.39%
  9. BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 1.35%
  10. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.31%
  11. CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 1.30%
  12. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.28%
  13. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 1.20%
  14. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.11%
  15. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 1.10%
  16. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 1.08%
  17. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.05%
  18. UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 1.01%
  19. WKL.AS WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0.95%
  20. 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.94%
  21. IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.94%
  22. VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 0.92%
  23. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 0.91%
  24. BP.L BP PLC COMMON STOCK GBP 0.25 0.90%
  25. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 0.88%

Sector weights

  • Financial Services 27.56%
  • Technology 20.26%
  • Industrials 11.74%
  • Basic Materials 8.11%
  • Energy 7.28%
  • Consumer Cyclical 6.08%
  • Healthcare 4.94%
  • Consumer Defensive 4.68%
  • Communication Services 3.60%
  • Utilities 3.32%
  • Real Estate 2.42%
  • Cash & Others 0.01%

Country weights

  • Japan 12.11%
  • Taiwan 11.17%
  • United Kingdom 8.15%
  • Canada 6.98%
  • China 5.75%
  • France 4.73%
  • South Korea 4.72%
  • Italy 4.45%
  • Switzerland 4.10%
  • Australia 4.02%
  • Indonesia 2.94%
  • Germany 2.79%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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