IQDYvsHAWXETF Comparison
ETF 1
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
+0.42%
VS
Northern Trust International Quality Dividend Dynamic ETF (IQDY) 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. IQDY is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.7% for HAWX. IQDY is up 15.12% year-to-date (YTD) with +$4M in YTD flows. HAWX performs worse with 14.43% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IQDY 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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IQDY vs HAWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDY HAWX | -4.44%-3.44% | -0.51%+0.41% | +15.12%+14.43% | +22.98%+17.74% | +94.63%+80.12% | +74.15%+77.63% |
| Flows | IQDY HAWX | -+$10M | -+$8M | +$4M+$13M | +$8M+$27M | +$341K+$51M | +$7M+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDY HAWX | +12.27%+12.13% | +14.99%+15.06% | +14.25%+13.60% | +15.76%+13.87% |
| Max drawdown | IQDY HAWX | -6.86%-4.02% | -9.27%-9.30% | -14.03%-13.76% | -31.62%-17.33% |
| Max drawdown duration | IQDY HAWX | 41d67d | 47d50d | 214d51d | 707d573d |
Trading data
IQDY | HAWX | |
Last sale 10/20/2026 at 1:30 PM | $40.82 | $44.78 |
| Previous close 10/19/2026 | $40.60 | $44.72 |
| Consolidated volume 10/19/2026 | ||
| 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 | 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 10/20/2026 at 1:30 PM
Live
Closed
IQDY | HAWX | |
|---|---|---|
| Last price | $40.82 | $44.78 |
| 1D performance | +0.54% | +0.12% |
| AuM | $106.34 M | $349.52 M |
| E/R | 0.51% | 0.7% |
Characteristics
IQDY | HAWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust International Quality Dividend Dynamic Index | MSCI ACWI ex USA Index |
| N° of holdings | 200 | 1792 |
| 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
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
HAWX
Japan
14.01%
Taiwan
9.02%
Canada
8.14%
United Kingdom
8.1%
Other
60.73%
Sectors
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
HAWX
Finance
26.99%
Technology
22.65%
Industrials
11.88%
Non-Energy Materi.
7.83%
Other
30.65%
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Diversification
IQDY
Total weight of top 15 holdings out of 15
26.29%
HAWX
Total weight of top 15 holdings out of 15
18.87%
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%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Samsung Electronics Co., Ltd.
2.35%
SK hynix, Inc.
1.78%
ASML Holding NV
1.73%
Tencent Holdings Ltd.
0.94%
HSBC Holdings Plc
0.93%
Roche Holding AG
0.81%
Royal Bank of Canada
0.75%
Novartis AG
0.74%
Shell Plc
0.67%
Nestlé SA
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.65%
AstraZeneca PLC
0.65%
Alibaba Group Holding Ltd.
0.65%
BHP Group Ltd.
0.64%
Frequently asked questions about IQDY and HAWX
How have the IQDY and HAWX ETFs performed in 2026?
As of October 19, 2026, IQDY is up 15.12% year-to-date (YTD), while HAWX has returned 14.43%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: IQDY or HAWX?
Year-to-date, the IQDY ETF saw +$4M in flows, compared to +$13M for HAWX.
Which ETF is more volatile: IQDY or HAWX?
Over the past year, IQDY had a volatility of 14.99%, while HAWX experienced 15.06%.
Which ETF is bigger: IQDY or HAWX?
As of October 19, 2026, IQDY holds $106.34 M in assets under management (AUM), while HAWX manages $349.52 M.
What sectors do the IQDY and HAWX ETFs invest in?
IQDY leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAWX focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDY ETF and HAWX ETF?
IQDY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd.. HAWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IQDY or HAWX?
IQDY holds 200 securities with 26.29% of its assets in the top 15. HAWX has 1856 securities and a top 15 weight of 18.87%.
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