IQDF Holdings Changes
Northern Trust International Quality Dividend ETF
1W: -1.2%
1M: -3.3%
3M: -0.5%
YTD: +12.1%
1Y: +21.3%
3Y: +85.5%
5Y: +69.4%
$34.63
+0.37 (+1.08%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
417
New Holdings
17
Removed Holdings
15
1782 changes · Page 1 of 36
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 8035.T | 8035.T | shares | 35600 | 178000 |
| 2026-09-25 | RIO.AX | RIO.AX | shares | 29370 | 29459 |
| 2026-09-25 | FUNO11.MX | FUNO11.MX | shares | 1419000 | 1423300 |
| 2026-09-25 | FROTO.IS | FROTO.IS | shares | 1422300 | 1426610 |
| 2026-09-25 | 6857.T | 6857.T | shares | 117700 | 118000 |
| 2026-09-25 | 5871.TW | 5871.TW | shares | 686400 | 688400 |
| 2026-09-25 | SAP.DE | SAP.DE | shares | 6930 | 6951 |
| 2026-09-25 | QUINENCO.SN | QUINENCO.SN | shares | 1754280 | 1759596 |
| 2026-09-25 | PZU.WA | PZU.WA | shares | 132660 | 133062 |
| 2026-09-25 | SGSN.SW | SGSN.SW | shares | 24750 | 24825 |
| 2026-09-25 | 1929.HK | 1929.HK | shares | 1452000 | 1456400 |
| 2026-09-25 | BBSE3.SA | BBSE3.SA | shares | 1221000 | 1224700 |
| 2026-09-25 | PGHN.SW | PGHN.SW | shares | 10230 | 10261 |
| 2026-09-25 | 0700.HK | 0700.HK | shares | 99000 | 99300 |
| 2026-09-25 | RKT.L | RKT.L | shares | 142560 | 142992 |
| 2026-09-25 | 8725.T | 8725.T | shares | 89000 | 89200 |
| 2026-09-25 | VAR.OL | VAR.OL | shares | 1638120 | 1643084 |
| 2026-09-25 | TEL2-B.ST | TEL2-B.ST | shares | 500610 | 502127 |
| 2026-09-25 | MC.PA | MC.PA | shares | 1980 | 1986 |
| 2026-09-25 | NOVO-B.CO | NOVO-B.CO | shares | 468930 | 470351 |
| 2026-09-25 | ORG.AX | ORG.AX | shares | 321090 | 322063 |
| 2026-09-25 | 2313.HK | 2313.HK | shares | 396000 | 397200 |
| 2026-09-25 | CNQ.TO | CNQ.TO | shares | 264330 | 265131 |
| 2026-09-25 | HM-B.ST | HM-B.ST | shares | 131340 | 131738 |
| 2026-09-25 | SAN.PA | SAN.PA | shares | 2640 | 2648 |
| 2026-09-25 | 0857.HK | 0857.HK | shares | 2484000 | 2490000 |
| 2026-09-25 | ENKAI.IS | ENKAI.IS | shares | 1373130 | 1377291 |
| 2026-09-25 | 0288.HK | 0288.HK | shares | 8580000 | 8606000 |
| 2026-09-25 | 8058.T | 8058.T | shares | 176400 | 176900 |
| 2026-09-25 | BAM.TO | BAM.TO | shares | 174900 | 175430 |
| 2026-09-25 | CXSE3.SA | CXSE3.SA | shares | 693000 | 695100 |
| 2026-09-25 | 0293.HK | 0293.HK | shares | 1320000 | 1324000 |
| 2026-09-25 | ENB.TO | ENB.TO | shares | 176550 | 177085 |
| 2026-09-25 | PFCIBEST.CL | PFCIBEST.CL | shares | 15840 | 15888 |
| 2026-09-25 | ISP.MI | ISP.MI | shares | 2261490 | 2268343 |
| 2026-09-25 | 2914.T | 2914.T | shares | 88400 | 88600 |
| 2026-09-25 | 2330.TW | 2330.TW | shares | 712271 | 714271 |
| 2026-09-25 | ASML.AS | ASML.AS | shares | 9240 | 9268 |
| 2026-09-25 | NWG.L | NWG.L | shares | 634590 | 636513 |
| 2026-09-25 | HEROMOTOCO.BO | HEROMOTOCO.BO | shares | 20460 | 20522 |
| 2026-09-25 | CA.PA | CA.PA | shares | 173250 | 173775 |
| 2026-09-25 | 7267.T | 7267.T | shares | 528000 | 529600 |
| 2026-09-25 | 005930.KS | 005930.KS | shares | 118800 | 119160 |
| 2026-09-25 | SDR.L | SDR.L | shares | 120120 | 120484 |
| 2026-09-25 | ZAIN.KW | ZAIN.KW | shares | 1237170 | 1240919 |
| 2026-09-25 | MG.TO | MG.TO | shares | 26400 | 26480 |
| 2026-09-25 | BP.L | BP.L | shares | 1216710 | 1220397 |
| 2026-09-25 | SHL.DE | SHL.DE | shares | 59400 | 59580 |
| 2026-09-25 | BCE.TO | BCE.TO | shares | 12870 | 12909 |
| 2026-09-25 | ENEL.MI | ENEL.MI | shares | 1217040 | 1220728 |