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Northern Trust International Quality Dividend Dynamic ETF
IQDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.89% | -0.60% | +16.80% | +27.74% | +93.71% | +78.92% |
| Flows | - | - | +$4M | +$8M | +$341K | +$7M |
Characteristics
The Northern Trust International Quality Dividend Dynamic ETF is built to track the Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 200 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 12, 2013 |
| ESG | No |
More data and info about IQDY on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 200
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | +15.00% | +14.25% | +15.75% |
Max drawdown | -5.45% | -9.27% | -14.03% | -31.62% |
Max drawdown duration | 36d | 47d | 214d | 707d |
Time to recover | N/A | 23d | 25d | 449d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IQDY?
IQDY is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does IQDY track?
IQDY tracks the Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does IQDY invest in?
This ETF provides exposure to Other Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of IQDY?
The total expense ratio (TER) of IQDY is 0.51%, representing the annual fee charged by the fund manager.
When was IQDY launched?
IQDY was launched on April 12, 2013, marking its entry into the ETF market.
Who is the issuer of IQDY?
IQDY is issued by Northern Trust.
What is the AUM of IQDY?
As of October 14, 2026, IQDY manages $107.89 M, reflecting the total assets held in the fund.
How has IQDY performed recently?
As of October 14, 2026, IQDY delivered a return of -2.89% over the past month (1M performance), -0.6% over the past three months (3M), and 16.8% year-to-date (YTD).
Does IQDY pay dividends?
As of October 14, 2026, IQDY has a trailing 12-month distribution yield of 3.36%.
How many holdings are in IQDY
As of August 31, 2026, IQDY holds 200 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQDY?
As of August 31, 2026, IQDY holds 200 securities, with 26.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQDY?
As of August 31, 2026, IQDY holds a portfolio of 200 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQDY invest in?
As of August 31, 2026, IQDY has its largest geographic exposures in Japan, Taiwan and United Kingdom.
What sectors or themes does IQDY focus on?
As of August 31, 2026, IQDY is primarily exposed to Finance, Technology and Industrials.
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