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Northern Trust International Quality Dividend ETF IQDF

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33.00 USD -1.22 (-3.56%)

Nov 5, 2026, 3:12 PM EST

33.00 Day range 33.80
28.68 52-week range 36.52
YTD
+8.57%
1 year
+13.73%

Northern Trust International Quality Dividend ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.13B
NAV
33.92
Holdings
254
Inception
2013-04-12
Top 10 weight
19.11%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.28%
  2. 6857.T ADVANTEST CORP COMMON STOCK JPY 2.24%
  3. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 2.04%
  4. NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.76%
  5. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.69%
  6. CASH 1.53%
  7. BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 1.45%
  8. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 1.41%
  9. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.39%
  10. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 1.33%
  11. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.21%
  12. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 1.17%
  13. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.16%
  14. CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 1.15%
  15. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 1.12%
  16. UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 1.08%
  17. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.07%
  18. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 1.03%
  19. WKL.AS WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0.99%
  20. IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.95%
  21. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 0.95%
  22. 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.95%
  23. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 0.90%
  24. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0.84%
  25. 2603.TW EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD 0.84%

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 12.02%
  • Taiwan 10.68%
  • United Kingdom 8.25%
  • Canada 7.00%
  • China 6.08%
  • France 4.77%
  • Italy 4.53%
  • South Korea 4.41%
  • Switzerland 4.17%
  • Australia 4.00%
  • Indonesia 2.89%
  • Germany 2.83%

Updated 2026-11-05