IQDFvsETF 2ETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.96%
VS
Choose a second ETF to run a side-by-side ETF comparison with IQDF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IQDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF ETF 2 | -2.90%– | -1.68%– | +14.60%– | +22.79%– | +84.46%– | +68.69%– |
| Flows | IQDF ETF 2 | +$3M– | +$4M– | +$66M– | +$120M– | +$259M– | +$276M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF ETF 2 | +10.59%– | +13.26%– | +12.93%– | +13.74%– |
| Max drawdown | IQDF ETF 2 | -5.69%– | -9.13%– | -13.00%– | -28.30%– |
| Max drawdown duration | IQDF ETF 2 | 37d– | 68d– | 42d– | 713d– |
Trading data
IQDF | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $33.82 | – |
| Previous close 10/15/2026 | $34.01 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IQDF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQDF | ETF 2 | |
|---|---|---|
| Last price | $33.82 | – |
| 1D performance | -0.56% | – |
| AuM | $1.12 B | – |
| E/R | 0.49% | – |
Characteristics
IQDF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Northern Trust International Quality Dividend Index | – |
| N° of holdings | 184 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
ETF 2
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
ETF 2
Advertisement
Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
IQDF
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
Advantest Corp.
2.04%
MediaTek, Inc.
2.02%
Tokyo Electron Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.73%
BHP Group Ltd.
1.46%
Novo Nordisk A/S
1.40%
Intesa Sanpaolo SpA
1.34%
SK hynix, Inc.
1.19%
Roche Holding AG
1.15%
ASML Holding NV
1.14%
UniCredit SpA
1.08%
Enel SpA
1.08%
The Toronto-Dominion Bank
0.95%
Talabat Holding Plc
0.92%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
