IQDFvsIDEQETF 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. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities 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 0.4% for IDEQ. IQDF is up 14.6% year-to-date (YTD) with +$66M in YTD flows. IDEQ performs worse with 13.87% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of IQDF and IDEQ 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 IDEQ 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 IDEQ | -2.90%-3.13% | -1.68%-0.35% | +14.60%+13.87% | +22.79%+20.19% | +84.46%n/a | +68.69%n/a |
| Flows | IQDF IDEQ | +$3M+$249M | +$4M+$450M | +$66M+$1.39B | +$120M+$1.43B | +$259M- | +$276M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF IDEQ | +10.59%+12.35% | +13.26%+15.93% | +12.93%n/a | +13.74%n/a |
| Max drawdown | IQDF IDEQ | -5.69%-6.32% | -9.13%-12.20% | -13.00%n/a | -28.30%n/a |
| Max drawdown duration | IQDF IDEQ | 37d38d | 68d89d | 42dn/a | 713dn/a |
Trading data
IQDF | IDEQ | |
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
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IDEQ
is actively managed and doesn’t replicate an indexIQDF | IDEQ | |
|---|---|---|
| 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 | IDEQ | |
|---|---|---|
| Last price | $33.82 | – |
| 1D performance | -0.56% | – |
| AuM | $1.12 B | $1.98 B |
| E/R | 0.49% | 0.4% |
Characteristics
IQDF | IDEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Lazard Asset Management |
| Benchmark | Northern Trust International Quality Dividend Index | - |
| N° of holdings | 184 | 255 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
IDEQ
Japan
13.88%
United Kingdom
9.55%
Taiwan
8.87%
Canada
8.48%
Republic of Korea
7.13%
Other
52.09%
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
IDEQ
Finance
26.32%
Technology
23.07%
Industrials
14.12%
Non-Energy Materi.
7.35%
Healthcare
7.35%
Other
21.79%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
IDEQ
Total weight of top 15 holdings out of 15
30.4%
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%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Samsung Electronics Co., Ltd.
3.17%
ASML Holding NV
2.86%
Japan Post Holdings Co., Ltd.
2.18%
BNP Paribas SA
2.00%
Roche Holding AG
1.98%
SK hynix, Inc.
1.90%
VINCI SA
1.82%
Banco Santander SA
1.74%
NatWest Group Plc
1.48%
Petróleo Brasileiro SA
1.34%
GSK Plc
1.24%
Loblaw Cos. Ltd.
1.24%
Suncor Energy, Inc.
1.22%
Legal & General Group Plc
1.16%
Frequently asked questions about IQDF and IDEQ
How have the IQDF and IDEQ ETFs performed in 2026?
As of October 15, 2026, IQDF is up 14.6% year-to-date (YTD), while IDEQ has returned 13.87%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or IDEQ?
Year-to-date, the IQDF ETF saw +$66M in flows, compared to +$1.39B for IDEQ.
Which ETF is more volatile: IQDF or IDEQ?
Over the past year, IQDF had a volatility of 13.26%, while IDEQ experienced 15.93%.
Which ETF is bigger: IQDF or IDEQ?
As of October 15, 2026, IQDF holds $1.12 B in assets under management (AUM), while IDEQ manages $1.98 B.
What sectors do the IQDF and IDEQ ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and IDEQ ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc.. IDEQ 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 IDEQ?
IQDF holds 184 securities with 23.48% of its assets in the top 15. IDEQ has 256 securities and a top 15 weight of 30.4%.
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