IQDYNorthern Trust International Quality Dividend Dynamic ETF
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Dynamic Index.
By Northern Trust · Launched 2013
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$114M
#2,971 of 6,040 · mid-size
Return (1Y)
+29.6%
Track Record
13 years
#1,062 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,827+28.3%
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 Dynamic Index
Holdings
By weightConcentration
Top 10 holdings = 18.8% of funddiversified
Taiwan Semiconductor Manufacturing Co. Ltd.
3.8%
Novo Nordisk A/S
1.9%
HSBC Holdings plc
1.9%
Hitachi Ltd.
1.9%
Tokyo Electron Ltd.
1.8%
MediaTek, Inc.
1.8%
Mitsubishi UFJ Financial Group, Inc.
1.6%
BHP Group Ltd.
1.4%
Fujikura Ltd.
1.4%
Intesa Sanpaolo SpA
1.3%
Asset allocation
Stocks
98.2%
Cash
1.6%
Preferred
0.2%
By sector
Financial Services
27.6%
Technology
21.1%
Industrials
14.8%
Basic Materials
8.7%
Consumer Cyclical
8.7%
Energy
5.2%
Healthcare
5.0%
Consumer Defensive
3.0%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-40.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.75Good 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 Dynamic Index.
- Strategy
- Employs a passive indexing approach to invest in long-only international securities issued by non-U.S.-based companies, focusing on large- and mid-capitalization firms. Targets long-term capital growth with a quality income-oriented profile, primarily in the Financial sector.
- Inception date
- April 12, 2013
- Fund family
- Northern Trust
Similar funds
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Data updated on 2026-09-18