Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Northern Trust International Quality Dividend Dynamic ETF IQDY

Full chart Compare
Set alert

Price alert · IQDY

All alert types
39.50 USD +0.39 (+1.00%)

At closeNov 6, 2026, 4:00 PM EST

39.50 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

39.50 Day range 39.56
34.36 52-week range 44.22
YTD
+7.81%
1 year
+11.93%

Northern Trust International Quality Dividend Dynamic ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.51%
Assets under management
$102.21M
NAV
39.31
Holdings
250
Inception
2013-04-12
Top 10 weight
19.20%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.06%
  2. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 2.21%
  3. NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.85%
  4. HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 1.79%
  5. 6501.T HITACHI LTD COMMON STOCK JPY 1.74%
  6. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.62%
  7. BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 1.51%
  8. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.49%
  9. CASH 1.49%
  10. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.43%
  11. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 1.42%
  12. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.32%
  13. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.19%
  14. IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 1.00%
  15. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.00%
  16. ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0.96%
  17. 0902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0.91%
  18. 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 0.91%
  19. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 0.90%
  20. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0.89%
  21. STAN.L STANDARD CHARTERED PLC USD 0.88%
  22. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 0.88%
  23. 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.88%
  24. LGEN.L LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0.86%
  25. 6586.T MAKITA CORP COMMON STOCK JPY 0.84%

Sector weights

  • Financial Services 28.22%
  • Technology 18.57%
  • Industrials 14.54%
  • Consumer Cyclical 8.31%
  • Basic Materials 8.14%
  • Energy 5.78%
  • Healthcare 5.74%
  • Communication Services 3.39%
  • Consumer Defensive 3.08%
  • Utilities 2.49%
  • Real Estate 1.73%

Country weights

  • Japan 11.99%
  • Taiwan 11.92%
  • United Kingdom 9.05%
  • France 5.58%
  • Canada 5.51%
  • China 5.20%
  • South Korea 4.82%
  • Switzerland 4.63%
  • Italy 4.35%
  • Germany 3.02%
  • Hong Kong 2.95%
  • Australia 2.84%

Updated 2026-11-08