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IQDY

Northern Trust International Quality Dividend Dynamic ETF

USD

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Price alert · IQDY

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40.08 USD -0.67 -1.66%
As of Oct 30, 2026 Extended hours 40.08 0.00%
Bid
39.64 × 200
Ask
40.40 × 400
39.82 Day range 40.20
34.36 52-week range 44.22
YTD
+9.38%
1 year
+13.56%
Open
40.11
Prev close
40.75
Mkt cap
105.91M
Vol
9.43K
Avg vol
4.00K
EPS
3.24
P/E
12.36
Div yield
0.00%
More statistics
Low
39.82
High
40.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.51
200-d avg
29.50

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Northern Trust International Quality Dividend Dynamic ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.51%
Assets under management
$106.19M
NAV
40.84
Holdings
250
Inception
2013-04-12
Top 10 weight
20.25%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.41%
  2. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 2.50%
  3. 6501.T HITACHI LTD COMMON STOCK JPY 1.92%
  4. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.82%
  5. NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.78%
  6. HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 1.72%
  7. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.70%
  8. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.56%
  9. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 1.42%
  10. CASH 1.42%
  11. BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 1.38%
  12. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.33%
  13. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.11%
  14. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.07%
  15. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 1.01%
  16. 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.99%
  17. IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.97%
  18. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 0.94%
  19. VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 0.94%
  20. ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0.89%
  21. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 0.87%
  22. 0902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0.87%
  23. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0.86%
  24. 2603.TW EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD 0.86%
  25. 3034.TW NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 0.86%

Sector weights

  • Financial Services 27.54%
  • Technology 22.26%
  • Industrials 14.44%
  • Basic Materials 8.02%
  • Consumer Cyclical 7.68%
  • Energy 5.51%
  • Healthcare 4.82%
  • Communication Services 3.21%
  • Consumer Defensive 2.74%
  • Utilities 2.24%
  • Real Estate 1.53%
  • Cash & Others 0.01%

Country weights

  • Taiwan 12.69%
  • Japan 12.52%
  • United Kingdom 8.85%
  • Canada 5.44%
  • France 5.34%
  • South Korea 5.26%
  • China 4.92%
  • Switzerland 4.48%
  • Italy 4.11%
  • Australia 2.89%
  • Indonesia 2.89%
  • Germany 2.88%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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