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Northern Trust International Quality Dividend Dynamic ETF IQDY

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40.86 USD +0.82 (+2.05%)

Nov 4, 2026, 3:58 PM EST

40.78 Day range 40.99
34.19 52-week range 44.46
YTD
+11.53%
1 year
+16.82%

Northern Trust International Quality Dividend Dynamic ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.51%
Assets under management
$104.41M
NAV
40.16
Holdings
251
Inception
2013-04-12
Top 10 weight
19.92%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.27%
  2. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 2.34%
  3. 6501.T HITACHI LTD COMMON STOCK JPY 1.87%
  4. 6857.T ADVANTEST CORP COMMON STOCK JPY 1.87%
  5. NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.82%
  6. HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 1.70%
  7. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.67%
  8. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.53%
  9. CASH 1.44%
  10. BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 1.42%
  11. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 1.39%
  12. ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.36%
  13. ENEL.MI ENEL SPA COMMON STOCK EUR 1 1.12%
  14. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.06%
  15. 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 1.04%
  16. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 0.99%
  17. IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.97%
  18. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 0.92%
  19. ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0.90%
  20. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0.88%
  21. 0902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0.87%
  22. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 0.87%
  23. VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 0.86%
  24. STAN.L STANDARD CHARTERED PLC USD 0.85%
  25. LGEN.L LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0.85%

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 2026-11-04