IQDF
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
Key Statistics
AUM$1.1B
Holdings188
Top 10 Wt20.6%
Volume84,006
Avg Volume53,427
Beta0.81
Portfolio Fundamentals
P/E10.1
P/B3.0
Div Yield4.70%
ROE34.2%
% Profitable78%
Inception2013-04-16
Sector Allocation
Financial Services
26.7%
Technology
20.4%
Industrials
11.4%
Basic Materials
7.9%
Energy
6.3%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.79% | $55.7M | 714,271 |
| 2 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.76% | $32.0M | 207,239 |
| 3 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 2.21% | $25.7M | 118,000 |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 2.03% | $23.6M | 119,160 |
| 5 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.56% | $18.1M | 470,351 |
| 6 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.50% | $17.4M | 161,197 |
| 7 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.47% | $17.1M | 2,268,343 |
| 8 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 1.46% | $16.9M | 12,909 |
| 9 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.45% | $16.8M | 9,268 |
| 10 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.42% | $16.5M | 390,580 |