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Northern Trust International Quality Dividend ETF IQDF

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34.22 USD +0.66 (+1.97%)

Nov 4, 2026, 3:58 PM EST

34.13 Day range 34.33
28.69 52-week range 36.39
YTD
+12.57%
1 year
+19.03%

Northern Trust International Quality Dividend ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.12B
NAV
33.53
Holdings
255
Inception
2013-04-12
Top 10 weight
19.20%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.40%
  2. 6857.T ADVANTEST CORP COMMON STOCK JPY 2.34%
  3. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 2.04%
  4. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.72%
  5. NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.68%
  6. CASH 1.53%
  7. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 1.40%
  8. BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 1.39%
  9. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 1.36%
  10. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.34%
  11. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.27%
  12. CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 1.25%
  13. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 1.19%
  14. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.12%
  15. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 1.10%
  16. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.06%
  17. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 1.05%
  18. UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 1.03%
  19. 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.99%
  20. IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.95%
  21. WKL.AS WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0.94%
  22. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 0.93%
  23. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 0.88%
  24. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0.87%
  25. 0902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0.86%

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 2026-11-04