IQDFvsACWXETF Comparison
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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 19.2% year-to-date (YTD) with +$63M in YTD flows. ACWX performs worse with 16.48% YTD performance, and +$3.15B 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF ACWX | +1.59%+1.85% | +2.72%+0.57% | +19.20%+16.48% | +31.58%+27.28% | +89.14%+73.09% | +72.61%+53.47% |
| Flows | IQDF ACWX | +$131K+$667M | +$4M+$789M | +$63M+$3.15B | +$148M+$3.93B | +$234M+$4.80B | +$272M+$5.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF ACWX | +14.10%+18.70% | +13.04%+16.55% | +13.01%+14.77% | +13.77%+15.78% |
| Max drawdown | IQDF ACWX | -3.66%-5.36% | -9.13%-11.33% | -13.00%-13.37% | -28.75%-29.68% |
| Max drawdown duration | IQDF ACWX | 48d15d | 68d69d | 42d43d | 841d979d |
Trading data
IQDF | ACWX | |
Last sale 9/3/2026 at 1:37 PM | $36.05 | $77.64 |
| Previous close 09/02/2026 | $35.81 | $77.32 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:37 PM
Live
Closed
IQDF | ACWX | |
|---|---|---|
| Last price | $36.05 | $77.64 |
| 1D performance | +0.67% | +0.41% |
| AuM | $1.17 B | $12.46 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 | 182 | 1786 |
| 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
12.03%
Taiwan
10.23%
United Kingdom
7.54%
Other
70.2%
ACWX
Japan
13.86%
United Kingdom
8.44%
Canada
8.29%
Taiwan
8.02%
Other
61.39%
Sectors
IQDF
Finance
31.79%
Technology
19.98%
Industrials
9.45%
Non-Energy Materi.
7.51%
Other
31.27%
ACWX
Finance
28.04%
Technology
20.49%
Industrials
12.06%
Consumer Non-Cycl.
7.31%
Non-Energy Materi.
7.28%
Other
24.83%
Diversification
IQDF
Total weight of top 15 holdings out of 15
25.33%
ACWX
Total weight of top 15 holdings out of 15
18.18%
Top 15 holdings
Data as of July 31, 2026
IQDF
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Advantest Corp.
2.11%
Tokyo Electron Ltd.
2.07%
MediaTek, Inc.
1.96%
Samsung Electronics Co., Ltd.
1.90%
Novo Nordisk A/S
1.61%
BHP Group Ltd.
1.43%
Intesa Sanpaolo SpA
1.43%
SK hynix, Inc.
1.33%
Roche Holding AG
1.26%
Enel SpA
1.23%
ASML Holding NV
1.21%
UniCredit SpA
1.15%
NatWest Group Plc
1.10%
The Toronto-Dominion Bank
1.04%
ACWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Samsung Electronics Co., Ltd.
1.85%
ASML Holding NV
1.77%
SK hynix, Inc.
1.40%
Tencent Holdings Ltd.
1.02%
HSBC Holdings Plc
1.00%
Roche Holding AG
0.84%
Royal Bank of Canada
0.81%
Novartis AG
0.79%
Nestlé SA
0.72%
AstraZeneca PLC
0.71%
Shell Plc
0.69%
Siemens AG
0.66%
Alibaba Group Holding Ltd.
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.65%
Frequently asked questions about IQDF and ACWX
How have the IQDF and ACWX ETFs performed in 2026?
As of September 2, 2026, IQDF is up 19.2% year-to-date (YTD), while ACWX has returned 16.48%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or ACWX?
Year-to-date, the IQDF ETF saw +$63M in flows, compared to +$3.15B for ACWX.
Which ETF is more volatile: IQDF or ACWX?
Over the past year, IQDF had a volatility of 13.04%, while ACWX experienced 16.55%.
Which ETF is bigger: IQDF or ACWX?
As of September 2, 2026, IQDF holds $1.17 B in assets under management (AUM), while ACWX manages $12.46 B.
What sectors do the IQDF and ACWX ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and ACWX ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and Tokyo Electron Ltd.. ACWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: IQDF or ACWX?
IQDF holds 182 securities with 25.33% of its assets in the top 15. ACWX has 1853 securities and a top 15 weight of 18.18%.
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