Northern Trust International Quality Dividend Dynamic ETF (IQDY)
NYSEARCA: IQDYNorthern TrustForeign Large ValueETFUSD
At close: Oct 9, 3:23 PM ET · Delayed 15 min
IQDY chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $109.78M
- Dividend yield
- 3.31%
- Holdings
- 10
- Inception
- Apr 12, 2013
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 33.35 – 44.46
- Volume / Avg
- 5.39K / 7.06K
- Beta
- —
- Previous close
- 41.38
IQDY ETF today
The Northern Trust International Quality Dividend Dynamic ETF (IQDY) is an exchange-traded fund from Northern Trust in the Foreign Large Value category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $109.8 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.63% of assets, and the top 10 positions make up 21.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.31% ($0.00 per share annually). IQDY launched on Apr 12, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
IQDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.63% |
| 2 | 2454.TWMediaTek Inc | 3.15% |
| 3 | 6501.THitachi Ltd | 2.03% |
| 4 | HSBA.LHSBC Holdings PLC | 1.96% |
| 5 | 005930.KQSamsung Electronics Co Ltd | 1.80% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.79% |
| 7 | 6857.TAdvantest Corp | 1.76% |
| 8 | NOVO.B.CONovo Nordisk AS Class B | 1.69% |
| 9 | BNP.PABNP Paribas Act. Cat.A | 1.52% |
| 10 | ISP.MIIntesa Sanpaolo | 1.49% |
Top 10 holdings: 21.8% of assets.
IQDY performance
1 week
-0.21%
IQDY price return, excluding dividends.
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IQDY ETF FAQ
What is the IQDY price today?
IQDY last traded at $41.75 as of Oct 9, 3:23 PM EDT, up 0.88% on the day.
What is IQDY's expense ratio?
IQDY has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are IQDY's top holdings?
IQDY's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.63%), MediaTek Inc (3.15%), Hitachi Ltd (2.03%), HSBC Holdings PLC (1.96%), Samsung Electronics Co Ltd (1.80%). The top 10 make up 21.8% of the fund.
Does IQDY pay a dividend?
Yes. IQDY has a trailing dividend yield of 3.31%.
How big is IQDY?
IQDY has about $109.8 million in assets under management spread across 10 holdings.