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 $1.1BTop Holdings
18.4% of portfolio in top 10 holdings
Performance:
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | -- | 720.3K | |
 | 2454.TW MEDIATEK INC COMMON STOCK TWD 10 | -- | 208.8K | |
 | 6857.T ADVANTEST CORP COMMON STOCK JPY | -- | 118.9K | |
 | NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 | -- | 474.6K | |
CASH Cash | -- | 17.64M | ||
 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | -- | 120.2K | |
 | BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 | -- | 162.7K | |
 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 | -- | 33.7K | |
 | ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 | -- | 2.29M | |
 | BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 | -- | 394.1K | |
 | ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 | -- | 9.4K | |
 | ENEL.MI ENEL SPA COMMON STOCK EUR 1 | -- | 1.23M | |
 | CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | -- | 267.5K | |
 | TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK | -- | 101.2K | |
 | NESN.SW NESTLE SA COMMON STOCK CHF 0.1 | -- | 117.9K | |
 | UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 | -- | 142.3K | |
 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 | -- | 129.9K | |
 | WKL.AS WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | -- | 112.2K | |
 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | -- | 274.9K | |
 | 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 | -- | 13.0K | |
 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | -- | 144.3K | |
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Other | -- | 66 | ||
 | 0902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 | -- | 12.69M | |
 | GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | -- | 881.0K | |
 | AENA.MC AENA SME SA COMMON STOCK EUR 1 | -- | 307.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.27% |
| Technology | 17.16% |
| Industrials | 12.41% |
| Basic Materials | 7.97% |
| Energy | 7.66% |
| Consumer Cyclical | 6.71% |
| Healthcare | 5.63% |
| Consumer Defensive | 5.27% |
| Communication Services | 3.77% |
| Utilities | 3.52% |
| Real Estate | 2.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Poland | 2.51% |
| Sweden | 2.48% |
| Norway | 2.45% |
| Netherlands | 2.29% |
| Finland | 2.29% |
| Denmark | 2.28% |
| Brazil | 1.85% |
| Hong Kong | 1.68% |
| India | 1.62% |
| Mexico | 1.59% |
| Spain | 1.39% |
| South Africa | 1.10% |
| Thailand | 0.96% |
| Chile | 0.74% |
| Singapore | 0.51% |
| Turkey | 0.37% |
| Israel | 0.28% |
| Belgium | 0.26% |
| Czech Republic | 0.20% |
| Colombia | 0.03% |
| United States | 0.02% |