IQDFvsIQDYETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.96%
VS
ETF 2
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
-0.96%
Northern Trust International Quality Dividend ETF (IQDF) and Northern Trust International Quality Dividend Dynamic ETF (IQDY) belong to the same industry segment: Global Large Cap. 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 0.51% for IQDY. IQDF is up 14.6% year-to-date (YTD) with +$66M in YTD flows. IQDY performs better with 15.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IQDF and IQDY 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 IQDY 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 IQDY | -2.90%-3.48% | -1.68%-3.49% | +14.60%+15.07% | +22.79%+23.97% | +84.46%+90.84% | +68.69%+74.65% |
| Flows | IQDF IQDY | +$3M- | +$4M- | +$66M+$4M | +$120M+$8M | +$259M+$341K | +$276M+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF IQDY | +10.59%+12.59% | +13.26%+15.02% | +12.93%+14.26% | +13.74%+15.76% |
| Max drawdown | IQDF IQDY | -5.69%-6.86% | -9.13%-9.27% | -13.00%-14.03% | -28.30%-31.62% |
| Max drawdown duration | IQDF IQDY | 37d37d | 68d47d | 42d214d | 713d707d |
Trading data
IQDF | IQDY | |
Last sale 10/16/2026 at 1:30 PM | $33.82 | $40.69 |
| Previous close 10/15/2026 | $34.01 | $41.13 |
| 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 | IQDY | |
|---|---|---|
| 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 | IQDY | |
|---|---|---|
| Last price | $33.82 | $40.69 |
| 1D performance | -0.56% | -1.07% |
| AuM | $1.12 B | $106.29 M |
| E/R | 0.49% | 0.51% |
Characteristics
IQDF | IQDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Northern Trust |
| Benchmark | Northern Trust International Quality Dividend Index | Northern Trust International Quality Dividend Dynamic Index |
| N° of holdings | 184 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | April 12, 2013 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
IQDY
Total weight of top 15 holdings out of 15
26.29%
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%
IQDY
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
MediaTek, Inc.
2.40%
Tokyo Electron Ltd.
1.98%
HSBC Holdings Plc
1.90%
Novo Nordisk A/S
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.88%
Hitachi Ltd.
1.88%
Advantest Corp.
1.66%
Samsung Electronics Co., Ltd.
1.60%
BHP Group Ltd.
1.54%
Intesa Sanpaolo SpA
1.40%
Enel SpA
1.10%
SK hynix, Inc.
1.04%
Talabat Holding Plc
0.98%
ASML Holding NV
0.92%
Frequently asked questions about IQDF and IQDY
How have the IQDF and IQDY ETFs performed in 2026?
As of October 15, 2026, IQDF is up 14.6% year-to-date (YTD), while IQDY has returned 15.07%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or IQDY?
Year-to-date, the IQDF ETF saw +$66M in flows, compared to +$4M for IQDY.
Which ETF is more volatile: IQDF or IQDY?
Over the past year, IQDF had a volatility of 13.26%, while IQDY experienced 15.02%.
Which ETF is bigger: IQDF or IQDY?
As of October 15, 2026, IQDF holds $1.12 B in assets under management (AUM), while IQDY manages $106.29 M.
What sectors do the IQDF and IQDY ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQDY focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and IQDY ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc.. IQDY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd..
Which ETF is more diversified: IQDF or IQDY?
IQDF holds 184 securities with 23.48% of its assets in the top 15. IQDY has 200 securities and a top 15 weight of 26.29%.
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