IQDF Holdings
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
ETF-Level Metrics
AUM$1.1B
Holdings188
Top 10 Wt20.6%
Beta0.81
% Profitable78%
Coverage95%
Portfolio Valuation
P/E10.1
P/B3.0
P/S3.3
EV/EBITDA7.8
P/FCF11.4
PEG0.48
Profitability & Returns
Gross Margin65.0%
Net Margin32.5%
ROE34.2%
ROA9.9%
ROIC26.0%
Div Yield4.70%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.12
Net Debt/EBITDA-0.1x
Interest Cov6.7x
Current Ratio1.96
Quick Ratio1.73
Growth (YoY)
Revenue+21.5%
Net Income+30.9%
EPS+29.5%
FCF+29.9%
EBITDA+27.6%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.0
Altman Z6.22
IS Quality69.9
IS Overall55.6
IS Value65.3
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 26.7% | 12.2 |
| Technology | 16 | 20.4% | 31.0 |
| Industrials | 28 | 11.4% | 19.0 |
| Basic Materials | 16 | 7.9% | 11.5 |
| Energy | 11 | 6.3% | 13.1 |
| Consumer Cyclical | 17 | 5.2% | 5.9 |
| Healthcare | 10 | 4.8% | 19.7 |
| Consumer Defensive | 7 | 4.5% | 14.8 |
| Other | 43 | 3.8% | — |
| Communication Services | 11 | 3.5% | 0.1 |
| Utilities | 7 | 3.2% | 15.1 |
| Real Estate | 9 | 2.3% | 5.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 231 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.79% | $55.7M | 714,271 | 29.0 | $64.8T | Technology |
| 2 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.76% | $32.0M | 207,239 | 81.6 | $7.9T | Technology |
| 3 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 2.21% | $25.7M | 118,000 | 61.0 | $28.0T | Technology |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 2.03% | $23.6M | 119,160 | 12.2 | $1812.4T | Technology |
| 5 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.56% | $18.1M | 470,351 | 9.5 | $1.1T | Healthcare |
| 6 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.50% | $17.4M | 161,197 | 8.0 | $100.9B | Financial Services |
| 7 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.47% | $17.1M | 2,268,343 | 11.3 | $111.7B | Financial Services |
| 8 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 1.46% | $16.9M | 12,909 | 8.0 | $1306.8T | Technology |
| 9 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.45% | $16.8M | 9,268 | 60.0 | $637.1B | Technology |
| 10 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.42% | $16.5M | 390,580 | 22.0 | $311.0B | Basic Materials |
| 11 | CASH Cash | — | 1.32% | $15.3M | 15,286,816 | — | — | — |
| 12 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 1.20% | $14.0M | 33,431 | 22.5 | $275.2B | Healthcare |
| 13 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 1.15% | $13.4M | 178,000 | 44.5 | $27.5T | Technology |
| 14 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 1.14% | $13.3M | 141,006 | 11.2 | $118.5B | Financial Services |
| 15 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | CNQ.TO | 1.08% | $12.5M | 265,131 | 12.2 | $144.1B | Energy |
| 16 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 1.04% | $12.1M | 1,220,728 | 22.0 | $87.3B | Utilities |
| 17 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 1.02% | $11.8M | 100,293 | 18.0 | $277.7B | Financial Services |
| 18 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.95% | $11.1M | 128,759 | 10.4 | $165.6B | Energy |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.92% | $10.6M | 116,843 | 25.9 | $192.4B | Consumer Defensive |
| 20 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | SEB-A.ST | 0.84% | $9.8M | 419,046 | 14.7 | $452.2B | Financial Services |
| 21 | HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 | 0902.HK | 0.83% | $9.7M | 12,578,000 | 12.1 | $124.6B | Utilities |
| 22 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Private | — | 0.82% | $9.6M | 61 | — | — | — |
| 23 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | RKT.L | 0.82% | $9.5M | 142,992 | 11.0 | $31.3B | Consumer Defensive |
| 24 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO.WA | 0.81% | $9.4M | 129,090 | 10.9 | $70.5B | Financial Services |
| 25 | AMBEV SA COMMON STOCK BRL 0 | ABEV3.SA | 0.81% | $9.4M | 3,177,600 | 15.2 | $244.8B | Consumer Defensive |
| 26 | ERSTE BANK POLSKA SA COMMON STOCK PLN 10 | EBP.WA | 0.81% | $9.4M | 45,347 | — | $77.7B | Financial Services |
| 27 | MAKITA CORP COMMON STOCK JPY | 6586.T | 0.80% | $9.3M | 275,400 | 16.6 | $1.4T | Industrials |
| 28 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | BBSE3.SA | 0.80% | $9.3M | 1,224,700 | 8.6 | $78.5B | Financial Services |
| 29 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 | 3034.TW | 0.80% | $9.3M | 540,596 | 18.7 | $326.8B | Technology |
| 30 | ORIX CORP COMMON STOCK JPY | 8591.T | 0.80% | $9.3M | 243,900 | 10.2 | $6.3T | Financial Services |
| 31 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.79% | $9.2M | 1,588,138 | 5.3 | $22.8B | Industrials |
| 32 | GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | GFNORTEO.MX | 0.79% | $9.2M | 873,201 | 7.5 | $535.2B | Financial Services |
| 33 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 | 2379.TW | 0.79% | $9.2M | 386,467 | 27.2 | $386.7B | Technology |
| 34 | FORTUM OYJ COMMON STOCK EUR 3.4 | FORTUM.HE | 0.79% | $9.2M | 339,937 | 25.7 | $21.2B | Utilities |
| 35 | BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK | BBRI.JK | 0.78% | $9.0M | 51,503,600 | 7.6 | $463.8T | Financial Services |
| 36 | EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD | 2603.TW | 0.77% | $8.9M | 1,186,483 | 9.5 | $519.6B | Industrials |
| 37 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 0.77% | $8.9M | 1,220,397 | 21.4 | $86.2B | Energy |
| 38 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.76% | $8.9M | 304,851 | 17.1 | $38.4B | Industrials |
| 39 | IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | IMB.L | 0.76% | $8.8M | 272,413 | 11.5 | $18.6B | Consumer Defensive |
| 40 | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | LGEN.L | 0.76% | $8.8M | 2,272,315 | 24.7 | $15.7B | Financial Services |
| 41 | KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW | 071050.KS | 0.75% | $8.7M | 66,862 | 3.8 | $10.6T | Financial Services |
| 42 | VAR ENERGI ASA COMMON STOCK NOK 0.16 | VAR.OL | 0.75% | $8.7M | 1,643,084 | 10.0 | $126.3B | Energy |
| 43 | QUINENCO SA COMMON STOCK CLP 0 | QUINENCO.SN | 0.75% | $8.7M | 1,759,596 | 11.7 | $7.9T | Industrials |
| 44 | BANCA MEDIOLANUM SPA COMMON STOCK EUR | BMED.MI | 0.74% | $8.6M | 316,436 | 13.1 | $17.2B | Financial Services |
| 45 | MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | MBG.DE | 0.74% | $8.6M | 186,353 | 7.6 | $38.0B | Consumer Cyclical |
| 46 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.74% | $8.6M | 364,100 | 14.9 | $40.0T | Financial Services |
| 47 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.74% | $8.6M | 111,216 | 11.5 | $15.3B | Technology |
| 48 | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 | 1919.HK | 0.73% | $8.5M | 4,046,000 | 9.4 | $258.6B | Industrials |
| 49 | EVA AIRWAYS CORP COMMON STOCK TWD 10 | 2618.TW | 0.73% | $8.5M | 6,289,000 | 8.9 | $228.7B | Industrials |
| 50 | UPM-KYMMENE OYJ COMMON STOCK EUR 0 | UPM.HE | 0.72% | $8.4M | 296,907 | 20.9 | $13.1B | Basic Materials |