Northern Trust International Quality Dividend Dynamic ETF
IQDYNYSEARCANorthern TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $108.97M
- Expense ratio
- 0.47%
- Dividend yield
- 3.48%
- Holdings
- 248
- 52-week range
- $34.19$44.46
- Volume (live)
- -
- Avg. volume (3M)
- 4.68K
IQDY ETF: Northern Trust International Quality Dividend Dynamic ETF - Price, Holdings & Analysis
Northern Trust International Quality Dividend Dynamic ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.84 - $40.10 |
|---|---|
| 52-Week High | $44.46 |
| 52-Week Low | $34.19 |
| Open | $39.84 |
| Volume (last close) | 9.77K |
| Average Volume (3M) | 4.68K |
| 1 Day Change | −2.20% |
|---|---|
| 1 Month Change | −5.19% |
| 6 Month Change | −0.37% |
| YTD Change | +7.90% |
| 1 Year Change | +15.67% |
| 5 Year Change | +30.48% |
| 10 Year Change | +71.23% |
| Annual Dividend | $1.40 |
|---|---|
| Dividend Yield | 3.48% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −35.77% |
| Assets (AUM) | $108.97M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 248 |
| Inception Date | Apr 11, 2013 |
| 50-Day MA | $42.80 |
|---|---|
| 200-Day MA | $41.16 |
| RSI | 36.03 |
| Stochastic %K | 14.55 |
| Stochastic %D | 7.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IQDY at a Glance
Northern Trust International Quality Dividend Dynamic ETF (IQDY) is an equity ETF from Northern Trust, launched in April 2013. It manages $108.97M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 248 positions. The largest are Taiwan Semicon (TW:2330, 4.58%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 4.58%) and MediaTek Inc (TW:2454, 3.36%). The top 10 holdings make up 27.3% of the fund. By sector it leans toward Financials (27.7%), Technology (23.5%) and Industrials (14.8%). Its largest country exposures are Japan (13.9%), Taiwan (9.0%) and United Kingdom (7.5%).
It pays distributions yielding 3.48% at the Oct 23, 2026 close, $1.40 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.7% over one year, up 30.5% over five years and up 71.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust International Quality Dividend Dynamic ETF
What is the current price of IQDY?
The latest IQDY price is $40.01 (Oct 23, 2026 close). The 52-week range is $34.19–$44.45. The share price is up 15.7% over the past year (price change, excluding distributions).
What is the expense ratio for IQDY?
IQDY's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IQDY pay dividends?
Yes, IQDY pays a 3.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of IQDY?
As of Oct 4, 2026, IQDY's largest holdings are Taiwan Semicon (4.6%), Taiwan Semiconductor Manufacturing Company Limited (4.6%), MediaTek Inc (3.4%) (combined weight: 12.5%). The fund holds 248 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQDY compare to similar ETFs?
Compare IQDY (0.47% expense ratio, $109M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.