IQDY Holdings Changes
Northern Trust International Quality Dividend Dynamic ETF
1W: -1.2%
1M: -2.5%
3M: -1.4%
YTD: +13.8%
1Y: +24.8%
3Y: +94.0%
5Y: +77.0%
$42.30
+0.54 (+1.29%)
Weekly Expected Move ±2.2%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
167
New Holdings
27
Removed Holdings
24
1091 changes · Page 1 of 22
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 8035.T | 8035.T | shares | 3500 | 17500 |
| 2026-09-02 | 6301.T | 6301.T | shares | 18200 | 7800 |
| 2026-09-02 | SOON.SW | SOON.SW | shares | 1664 | 1586 |
| 2026-09-02 | NMDC.BO | NMDC.BO | shares | 221806 | 242866 |
| 2026-09-02 | SKF-B.ST | SKF-B.ST | shares | 9152 | 9412 |
| 2026-09-02 | 071050.KS | 071050.KS | shares | 4992 | 6500 |
| 2026-09-02 | EMAARDEV.AE | EMAARDEV.AE | New | — | 64298 shares |
| 2026-09-02 | VOW3.DE | VOW3.DE | New | — | 3068 shares |
| 2026-09-02 | FUNO11.MX | FUNO11.MX | New | — | 127400 shares |
| 2026-09-02 | BMW.DE | BMW.DE | New | — | 4238 shares |
| 2026-09-02 | 0823.HK | 0823.HK | New | — | 49400 shares |
| 2026-09-02 | 0902.HK | 0902.HK | New | — | 1196000 shares |
| 2026-09-02 | LHA.DE | LHA.DE | New | — | 26338 shares |
| 2026-09-02 | ENKAI.IS | ENKAI.IS | New | — | 132730 shares |
| 2026-09-02 | 2609.TW | 2609.TW | shares | 130000 | 134000 |
| 2026-09-02 | TECHM.BO | TECHM.BO | shares | 15262 | 13728 |
| 2026-09-02 | ABEV3.SA | ABEV3.SA | shares | 262600 | 301600 |
| 2026-09-02 | HOLN.SW | HOLN.SW | shares | 9776 | 4368 |
| 2026-09-02 | 5803.T | 5803.T | shares | 26000 | 29300 |
| 2026-09-02 | BMRI.JK | BMRI.JK | shares | 907400 | 2566200 |
| 2026-09-02 | C6L.SI | C6L.SI | shares | 41600 | 39000 |
| 2026-09-02 | 000270.KS | 000270.KS | shares | 2730 | 9464 |
| 2026-09-02 | BVI.PA | BVI.PA | shares | 18148 | 8580 |
| 2026-09-02 | STMN.SW | STMN.SW | shares | 2210 | 2106 |
| 2026-09-02 | 0241.HK | 0241.HK | shares | 416000 | 520000 |
| 2026-09-02 | 1919.HK | 1919.HK | shares | 429000 | 390000 |
| 2026-09-02 | LUN.TO | LUN.TO | shares | 9126 | 8606 |
| 2026-09-02 | ENR.DE | ENR.DE | shares | 1144 | 1040 |
| 2026-09-02 | RNO.PA | RNO.PA | shares | 6968 | 24934 |
| 2026-09-02 | TEF.MC | TEF.MC | shares | 56290 | 60346 |
| 2026-09-02 | ING.WA | ING.WA | shares | 1950 | 1898 |
| 2026-09-02 | SWED-A.ST | SWED-A.ST | shares | 22646 | 8736 |
| 2026-09-02 | CVC.AS | CVC.AS | shares | 52754 | 14248 |
| 2026-09-02 | 8035.T | 8035.T | shares | 6600 | 3500 |
| 2026-09-02 | 2603.TW | 2603.TW | shares | 130000 | 111000 |
| 2026-09-02 | EN.PA | EN.PA | shares | 4186 | 4030 |
| 2026-09-02 | 1929.HK | 1929.HK | shares | 343200 | 150800 |
| 2026-09-02 | BBNI.JK | BBNI.JK | shares | 764400 | 4162600 |
| 2026-09-02 | CXSE3.SA | CXSE3.SA | shares | 184600 | 70200 |
| 2026-09-02 | 0992.HK | 0992.HK | shares | 156000 | 86000 |
| 2026-09-02 | LUG.TO | LUG.TO | shares | 12896 | 12376 |
| 2026-09-02 | RXL.PA | RXL.PA | shares | 5746 | 5538 |
| 2026-09-02 | VAR.OL | VAR.OL | shares | 45474 | 156988 |
| 2026-09-02 | RY.TO | RY.TO | shares | 4446 | 4290 |
| 2026-09-02 | 8306.T | 8306.T | shares | 96200 | 83200 |
| 2026-09-02 | FMG.AX | FMG.AX | shares | 54496 | 69602 |
| 2026-09-02 | LOGN.SW | LOGN.SW | shares | 4004 | 3874 |
| 2026-09-02 | 0288.HK | 0288.HK | shares | 637000 | 806000 |
| 2026-09-02 | BBRI.JK | BBRI.JK | shares | 1424800 | 4934800 |
| 2026-09-02 | DTG.DE | DTG.DE | New | — | 2340 shares |