IQDF Holdings: Northern Top Holdings
NYSEARCA: IQDFNorthern TrustForeign Large ValueETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
IQDF portfolio concentration
The Northern Trust International Quality Dividend ETF (IQDF) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.90% of assets. The top 10 holdings account for 21.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IQDF behaves like an equal-weighted fund of about 181 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IQDF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.90% |
| 2 | 2454.TWMediaTek Inc | 2.82% |
| 3 | 6857.TAdvantest Corp | 2.27% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 2.08% |
| 5 | NOVO.B.CONovo Nordisk AS Class B | 1.59% |
| 6 | BNP.PABNP Paribas Act. Cat.A | 1.53% |
| 7 | ISP.MIIntesa Sanpaolo | 1.51% |
| 8 | 000660.KQSK hynix Inc | 1.49% |
| 9 | ASML.ASASML Holding NV | 1.48% |
| 10 | BHP.AXBHP Group Ltd | 1.46% |