IQDFvsACWXETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.96%
VS
Northern Trust International Quality Dividend ETF (IQDF) belongs to the Global Large Cap segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQDF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.32% for ACWX. IQDF is up 14.6% year-to-date (YTD) with +$66M in YTD flows. ACWX performs worse with 11.68% YTD performance, and +$8.85B in YTD flows. Run a side-by-side ETF comparison of IQDF and ACWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQDF vs ACWX 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 ACWX | -2.90%-2.13% | -1.68%-0.82% | +14.60%+11.68% | +22.79%+15.70% | +84.46%+71.02% | +68.69%+50.02% |
| Flows | IQDF ACWX | +$3M+$5.70B | +$4M+$6.37B | +$66M+$8.85B | +$120M+$9.63B | +$259M+$10.54B | +$276M+$10.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF ACWX | +10.59%+13.86% | +13.26%+16.82% | +12.93%+14.83% | +13.74%+15.79% |
| Max drawdown | IQDF ACWX | -5.69%-5.41% | -9.13%-11.33% | -13.00%-13.37% | -28.30%-29.09% |
| Max drawdown duration | IQDF ACWX | 37d39d | 68d69d | 42d43d | 713d906d |
Trading data
IQDF | ACWX | |
Last sale 10/16/2026 at 1:30 PM | $33.82 | $74.22 |
| Previous close 10/15/2026 | $34.01 | $74.64 |
| 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
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IQDF | ACWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQDF | ACWX | |
|---|---|---|
| Last price | $33.82 | $74.22 |
| 1D performance | -0.56% | -0.56% |
| AuM | $1.12 B | $17.50 B |
| E/R | 0.49% | 0.32% |
Characteristics
IQDF | ACWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust International Quality Dividend Index | MSCI ACWI ex USA Index |
| N° of holdings | 184 | 1792 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
ACWX
Japan
14.02%
Taiwan
9.02%
Canada
8.14%
United Kingdom
8.1%
Other
60.72%
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
ACWX
Finance
27%
Technology
22.65%
Industrials
11.89%
Non-Energy Materi.
7.83%
Other
30.63%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
ACWX
Total weight of top 15 holdings out of 15
18.87%
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%
ACWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Samsung Electronics Co., Ltd.
2.35%
SK hynix, Inc.
1.78%
ASML Holding NV
1.73%
Tencent Holdings Ltd.
0.94%
HSBC Holdings Plc
0.93%
Roche Holding AG
0.81%
Royal Bank of Canada
0.75%
Novartis AG
0.74%
Shell Plc
0.67%
Nestlé SA
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.65%
AstraZeneca PLC
0.65%
Alibaba Group Holding Ltd.
0.65%
BHP Group Ltd.
0.64%
Frequently asked questions about IQDF and ACWX
