IQDFNorthern Trust International Quality Dividend ETF
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.
By Northern Trust · Launched 2013
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$1.2B
#1,062 of 6,040 · large
Return (1Y)
+27.2%
Track Record
13 years
#1,062 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,682+26.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Northern Trust International Quality Dividend Index
Holdings
By weightConcentration
Top 10 holdings = 18.3% of funddiversified
Taiwan Semiconductor Manufacturing Co. Ltd.
4.2%
Advantest Corp.
1.9%
Tokyo Electron Ltd.
1.8%
Roche Holding AG
1.8%
MediaTek, Inc.
1.8%
Samsung Electronics Co. Ltd.
1.4%
BHP Group Ltd.
1.4%
Novo Nordisk A/S
1.4%
Enel SpA
1.4%
Novartis AG
1.3%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Financial Services
27.3%
Technology
18.8%
Industrials
12.5%
Basic Materials
8.5%
Consumer Cyclical
6.8%
Healthcare
5.7%
Energy
5.5%
Consumer Defensive
5.3%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-39.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.81Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.
- Strategy
- Employs a passive indexing approach to invest primarily in long-only international securities issued by non-U.S.-based companies, focusing on large- and mid-capitalization companies. Aims for long-term capital growth while maintaining a quality income-oriented profile, with a concentration in the Financial sector.
- Inception date
- April 12, 2013
- Fund family
- Northern Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save IQDF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18