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Northern Trust International Quality Dividend ETF IQDF

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Price alert · IQDF

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32.96 USD +0.09 (+0.27%)

At closeNov 6, 2026, 4:00 PM EST

32.96 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

32.87 Day range 33.20
28.69 52-week range 36.39
YTD
+8.42%
1 year
+13.30%

Northern Trust International Quality Dividend ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.10B
NAV
32.90
Holdings
254
Inception
2013-04-12
Top 10 weight
18.42%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.18%
  2. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 1.92%
  3. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.87%
  4. NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.70%
  5. CASH 1.57%
  6. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.49%
  7. BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 1.48%
  8. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 1.43%
  9. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.40%
  10. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 1.39%
  11. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.19%
  12. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.18%
  13. CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 1.16%
  14. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 1.10%
  15. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 1.10%
  16. UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 1.08%
  17. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 1.03%
  18. WKL.AS WOLTERS KLUWER NV COMMON STOCK EUR 0.12 1.00%
  19. IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.97%
  20. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 0.97%
  21. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 0.96%
  22. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 0.90%
  23. 0902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0.90%
  24. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0.88%
  25. AENA.MC AENA SME SA COMMON STOCK EUR 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 12.02%
  • 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 2026-11-07