IQDFvsHAWXETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
+0.93%
VS
Northern Trust International Quality Dividend ETF (IQDF) belongs to the Global Large Cap segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQDF is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.7% for HAWX. IQDF is up 20.43% year-to-date (YTD) with +$63M in YTD flows. HAWX performs worse with 18.07% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IQDF and HAWX 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 HAWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF HAWX | +2.65%+2.01% | +3.97%+1.63% | +20.43%+18.07% | +33.01%+30.10% | +91.09%+78.41% | +74.00%+82.96% |
| Flows | IQDF HAWX | +$131K-$462K | +$4M+$5M | +$63M+$7M | +$148M+$15M | +$234M+$46M | +$272M+$114M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF HAWX | +14.23%+16.98% | +13.07%+14.95% | +13.01%+13.59% | +13.77%+13.89% |
| Max drawdown | IQDF HAWX | -3.66%-5.55% | -9.13%-9.30% | -13.00%-13.76% | -28.75%-17.33% |
| Max drawdown duration | IQDF HAWX | 48d73d | 68d50d | 42d51d | 841d573d |
Trading data
IQDF | HAWX | |
Last sale 9/4/2026 at 5:54 PM | $36.26 | $46.27 |
| Previous close 09/03/2026 | $36.19 | $46.09 |
| Consolidated volume 09/03/2026 | ||
| 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 | HAWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 5:54 PM
Live
Closed
IQDF | HAWX | |
|---|---|---|
| Last price | $36.26 | $46.27 |
| 1D performance | +0.19% | +0.39% |
| AuM | $1.19 B | $354.19 M |
| E/R | 0.49% | 0.7% |
Characteristics
IQDF | HAWX | |
|---|---|---|
| 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 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
12.03%
Taiwan
10.23%
United Kingdom
7.54%
Other
70.2%
HAWX
Japan
14.03%
United Kingdom
8.54%
Canada
8.39%
Taiwan
8.12%
Other
60.92%
Sectors
IQDF
Finance
31.79%
Technology
19.98%
Industrials
9.45%
Non-Energy Materi.
7.51%
Other
31.27%
HAWX
Finance
28.38%
Technology
20.74%
Industrials
12.21%
Consumer Non-Cycl.
7.4%
Non-Energy Materi.
7.36%
Other
23.92%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
25.33%
HAWX
Total weight of top 15 holdings out of 15
18.4%
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%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
Samsung Electronics Co., Ltd.
1.88%
ASML Holding NV
1.79%
SK hynix, Inc.
1.42%
Tencent Holdings Ltd.
1.03%
HSBC Holdings Plc
1.01%
Roche Holding AG
0.85%
Royal Bank of Canada
0.82%
Novartis AG
0.80%
Nestlé SA
0.73%
AstraZeneca PLC
0.72%
Shell Plc
0.69%
Siemens AG
0.67%
Alibaba Group Holding Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.66%
Frequently asked questions about IQDF and HAWX
How have the IQDF and HAWX ETFs performed in 2026?
As of September 3, 2026, IQDF is up 20.43% year-to-date (YTD), while HAWX has returned 18.07%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or HAWX?
Year-to-date, the IQDF ETF saw +$63M in flows, compared to +$7M for HAWX.
Which ETF is more volatile: IQDF or HAWX?
Over the past year, IQDF had a volatility of 13.07%, while HAWX experienced 14.95%.
Which ETF is bigger: IQDF or HAWX?
As of September 3, 2026, IQDF holds $1.19 B in assets under management (AUM), while HAWX manages $354.19 M.
What sectors do the IQDF and HAWX ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAWX focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and HAWX ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and Tokyo Electron Ltd.. HAWX 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 HAWX?
IQDF holds 182 securities with 25.33% of its assets in the top 15. HAWX has 1853 securities and a top 15 weight of 18.4%.
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