IQDYvsETF 2ETF Comparison
ETF 1
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
-0.94%
VS
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IQDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDY ETF 2 | -2.98%– | -1.83%– | +16.04%– | +24.17%– | +92.46%– | +76.59%– |
| Flows | IQDY ETF 2 | -– | -– | +$4M– | +$8M– | +$341K– | +$7M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDY ETF 2 | +12.60%– | +15.03%– | +14.26%– | +15.76%– |
| Max drawdown | IQDY ETF 2 | -6.86%– | -9.27%– | -14.03%– | -31.62%– |
| Max drawdown duration | IQDY ETF 2 | 38d– | 47d– | 214d– | 707d– |
Trading data
IQDY | ETF 2 | |
Last sale 10/16/2026 at 7:49 PM | $40.69 | – |
| Previous close 10/16/2026 | $41.13 | – |
| Consolidated volume 10/16/2026 | ||
| 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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IQDY | ETF 2 | |
|---|---|---|
| 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 7:49 PM
Live
Closed
IQDY | ETF 2 | |
|---|---|---|
| Last price | $40.69 | – |
| 1D performance | -1.07% | – |
| AuM | $107.19 M | – |
| E/R | 0.51% | – |
Characteristics
IQDY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Northern Trust International Quality Dividend Dynamic Index | – |
| N° of holdings | 200 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | – |
| ESG | No | – |
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Exposure
Countries
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
ETF 2
Sectors
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
ETF 2
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Diversification
IQDY
Total weight of top 15 holdings out of 15
26.29%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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