IQDF ETF

IQDF ETF
$35.68
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Fund Essentials - as of Aug 12, 2026

Net Assets
$1.2B
Expense Ratio
0.47%
Dividend Yield (Current)
2.92%
Holdings
265
Inception Date
Apr 12, 2013
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.32%
1 Year+32.80%
3 Year+21.41%
5 Year+11.61%
10 Year+9.48%

Asset Allocation

Stocks: 97.83%
Cash: 1.28%
Other: 0.89%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.43%
6857:TKAdvantest Corp2.20%
2454:TWMediatek Inc Common Stock TWD10.02.19%
8035:JPTokyo Electron Ltd. Com Stk2.14%
005930:KRSamsung Electronics Co Ltd1.83%
Top 10 Concentration: 19.90%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 18, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQDF ETF Overview

IQDF ETF (Northern Trust International Quality Dividend ETF) is managed by Northern Trust Asset Management with $1.18B in net assets. IQDF expense ratio is 0.47%, holding 265 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2013-04-12.

IQDF performance shows a YTD return of 17.32%. The 1-year return is 32.80% and the 5-year return is 11.61%. IQDF dividend yield stands at 2.92%, paid quarterly.

IQDF top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Advantest Corp (2.2%), Mediatek Inc Common Stock TWD10.0 (2.2%), Tokyo Electron Ltd. Com Stk (2.1%), Samsung Electronics Co Ltd (1.8%). Go to all IQDF holdings, IQDF sectors, or IQDF dividends.

IQDF can be compared against other funds. Use IQDF overlap to find shared positions, or IQDF vs another fund for a side-by-side view. IQDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.16%
YTD
+17.32%
1 Year
+32.80%
3 Year
+21.41%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.43%
26857:TKAdvantest CorpUnknown2.20%
32454:TWMediatek Inc Common Stock TWD10.0Unknown2.19%
48035:JPTokyo Electron Ltd. Com StkUnknown2.14%
5005930:KRSamsung Electronics Co LtdUnknown1.83%
6NOVO.B:CONovo Nordisk A/SUnknown1.55%
7BHP:AUBHP Group Limited Ordinary SharesMaterials1.49%
8ISP:MISanpaolo S.P.AFinancials1.48%
9ASML:ASAsml Holding N.V.Unknown1.31%
10ROPRoper Technologies Inc.Industrials1.28%