IQDY Holdings
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
ETF-Level Metrics
AUM$109M
Holdings200
Top 10 Wt21.4%
Beta0.91
% Profitable82%
Coverage95%
Portfolio Valuation
P/E10.1
P/B2.9
P/S3.2
EV/EBITDA7.8
P/FCF11.4
PEG0.53
Profitability & Returns
Gross Margin64.3%
Net Margin31.7%
ROE33.4%
ROA9.0%
ROIC25.5%
Div Yield4.40%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov6.0x
Current Ratio1.95
Quick Ratio1.74
Growth (YoY)
Revenue+20.6%
Net Income+32.3%
EPS+30.2%
FCF+27.7%
EBITDA+27.4%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.1
Altman Z7.20
IS Quality70.6
IS Overall56.4
IS Value65.0
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 49 | 26.9% | 11.7 |
| Technology | 28 | 21.3% | 30.7 |
| Industrials | 32 | 14.6% | 22.2 |
| Basic Materials | 18 | 8.0% | 17.3 |
| Consumer Cyclical | 21 | 6.8% | 10.9 |
| Healthcare | 11 | 4.7% | 23.9 |
| Energy | 10 | 4.6% | 27.6 |
| Other | 38 | 3.7% | — |
| Communication Services | 10 | 3.1% | -2.4 |
| Consumer Defensive | 8 | 2.7% | 14.6 |
| Utilities | 5 | 2.2% | 14.8 |
| Real Estate | 8 | 1.5% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 238 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 | 4.54% | $5.1M | 65,000 | 29.0 | $64.8T | Technology |
| 2 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 3.09% | $3.4M | 22,300 | 81.6 | $7.9T | Technology |
| 3 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.98% | $2.2M | 63,400 | 31.2 | $24.8T | Industrials |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.91% | $2.1M | 107,458 | 13.5 | $247.8B | Financial Services |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.76% | $2.0M | 9,932 | 12.2 | $1812.4T | Technology |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.75% | $2.0M | 83,200 | 14.9 | $40.0T | Financial Services |
| 7 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.72% | $1.9M | 8,800 | 61.0 | $28.0T | Technology |
| 8 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.65% | $1.8M | 47,944 | 9.5 | $1.1T | Healthcare |
| 9 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.49% | $1.7M | 15,418 | 8.0 | $100.9B | Financial Services |
| 10 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.46% | $1.6M | 216,398 | 11.3 | $111.7B | Financial Services |
| 11 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.42% | $1.6M | 37,492 | 22.0 | $311.0B | Basic Materials |
| 12 | CASH Cash | — | 1.31% | $1.5M | 1,461,655 | — | — | — |
| 13 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 1.19% | $1.3M | 1,014 | 8.0 | $1306.8T | Technology |
| 14 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.18% | $1.3M | 728 | 60.0 | $637.1B | Technology |
| 15 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 1.18% | $1.3M | 17,500 | 44.5 | $27.5T | Technology |
| 16 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 1.02% | $1.1M | 114,660 | 22.0 | $87.3B | Utilities |
| 17 | STANDARD CHARTERED PLC USD | STAN.L | 0.90% | $1.0M | 32,994 | 13.5 | $47.6B | Financial Services |
| 18 | FUJIKURA LTD COMMON STOCK JPY | 5803.T | 0.87% | $974,087 | 29,300 | 44.9 | $9.3T | Industrials |
| 19 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Private | — | 0.84% | $940,980 | 6 | — | — | — |
| 20 | FANUC CORP COMMON STOCK JPY | 6954.T | 0.84% | $934,178 | 24,700 | 31.6 | $5.7T | Industrials |
| 21 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.84% | $933,129 | 15,236 | 25.8 | $165.9B | Consumer Cyclical |
| 22 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO.WA | 0.83% | $926,178 | 12,662 | 10.9 | $70.5B | Financial Services |
| 23 | ERSTE BANK POLSKA SA COMMON STOCK PLN 10 | EBP.WA | 0.83% | $923,874 | 4,446 | — | $77.7B | Financial Services |
| 24 | HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 | 0902.HK | 0.82% | $919,853 | 1,196,000 | 12.1 | $124.6B | Utilities |
| 25 | LASERTEC CORP COMMON STOCK JPY | 6920.T | 0.82% | $916,123 | 3,500 | 53.5 | $4.1T | Technology |
| 26 | VAT GROUP AG COMMON STOCK CHF 0.1 | VACN.SW | 0.82% | $911,593 | 1,118 | 100.9 | $21.0B | Industrials |
| 27 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.81% | $909,881 | 10,582 | 10.4 | $165.6B | Energy |
| 28 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | SEB-A.ST | 0.80% | $896,908 | 38,428 | 14.7 | $452.2B | Financial Services |
| 29 | AMBEV SA COMMON STOCK BRL 0 | ABEV3.SA | 0.80% | $895,504 | 301,600 | 15.2 | $244.8B | Consumer Defensive |
| 30 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 | 3034.TW | 0.80% | $892,003 | 52,000 | 18.7 | $326.8B | Technology |
| 31 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | BBSE3.SA | 0.79% | $886,125 | 117,000 | 8.6 | $78.5B | Financial Services |
| 32 | MAKITA CORP COMMON STOCK JPY | 6586.T | 0.79% | $879,766 | 26,000 | 16.6 | $1.4T | Industrials |
| 33 | GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | GFNORTEO.MX | 0.79% | $879,560 | 83,200 | 7.5 | $535.2B | Financial Services |
| 34 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.78% | $876,543 | 150,748 | 5.3 | $22.8B | Industrials |
| 35 | BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK | BBRI.JK | 0.78% | $866,868 | 4,934,800 | 7.6 | $463.8T | Financial Services |
| 36 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.77% | $855,739 | 9,074 | 12.6 | $114.7B | Basic Materials |
| 37 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 0669.HK | 0.77% | $854,876 | 52,000 | 23.1 | $235.2B | Industrials |
| 38 | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | LGEN.L | 0.76% | $854,149 | 220,194 | 24.7 | $15.7B | Financial Services |
| 39 | IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | IMB.L | 0.76% | $853,785 | 26,286 | 11.5 | $18.6B | Consumer Defensive |
| 40 | QUINENCO SA COMMON STOCK CLP 0 | QUINENCO.SN | 0.76% | $851,347 | 172,640 | 11.7 | $7.9T | Industrials |
| 41 | KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW | 071050.KS | 0.76% | $850,018 | 6,500 | 3.8 | $10.6T | Financial Services |
| 42 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 0.76% | $845,883 | 4,290 | 17.5 | $387.6B | Financial Services |
| 43 | BANCA MEDIOLANUM SPA COMMON STOCK EUR | BMED.MI | 0.76% | $843,798 | 30,992 | 13.1 | $17.2B | Financial Services |
| 44 | EVA AIRWAYS CORP COMMON STOCK TWD 10 | 2618.TW | 0.75% | $840,051 | 624,000 | 8.9 | $228.7B | Industrials |
| 45 | EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD | 2603.TW | 0.75% | $835,216 | 111,000 | 9.5 | $519.6B | Industrials |
| 46 | VAR ENERGI ASA COMMON STOCK NOK 0.16 | VAR.OL | 0.75% | $832,152 | 156,988 | 10.0 | $126.3B | Energy |
| 47 | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 | 1919.HK | 0.74% | $822,570 | 390,000 | 9.4 | $258.6B | Industrials |
| 48 | MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | MBG.DE | 0.74% | $821,216 | 17,810 | 7.6 | $38.0B | Consumer Cyclical |
| 49 | FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.71% | $796,060 | 69,602 | 12.1 | $49.8B | Basic Materials |
| 50 | BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK | BBNI.JK | 0.71% | $789,439 | 4,162,600 | 4.1 | $127.6T | Financial Services |