Northern Trust International Quality Dividend ETF (IQDF): ETF
ETF traded on ARCX under symbol IQDF. Quoted in usd.
Northern Trust International Quality Dividend ETF
+0.27%$32.96
ARCX:IQDFEquity
AUM $1.1B·YTD --·Yield --
ARCX:IQDF$32.96+0.27%AUM $1.1BAbout IQDF
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON4.18%
- 2454.TW MEDIATEK INC COMMON STOCK TWD 101.92%
- 6857.T ADVANTEST CORP COMMON STOCK JPY1.87%
- NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.11.70%
- CASH1.57%
- 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1001.49%
- BNP.PA BNP PARIBAS SA COMMON STOCK EUR 21.48%
- ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.0011.43%
- ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 01.40%
- BHP.AX BHP GROUP LTD COMMON STOCK AUD 01.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.10B
NAV$32.90
Premium/Discount+0.18%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateApr. 12, 2013
Fund Details
IssuerFlexShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.68$36.52
Current: $32.96
Volume
Volume160.88K
Avg Volume53.21K
Vol/Avg3.02x
30d
58.42K
60d
55.49K
90d
48.51K
Comparable ETFs