IQDY
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
Key Statistics
AUM$109M
Holdings200
Top 10 Wt21.4%
Volume4,257
Avg Volume7,913
Beta0.91
Portfolio Fundamentals
P/E10.1
P/B2.9
Div Yield4.40%
ROE33.4%
% Profitable82%
Inception2013-04-16
Sector Allocation
Financial Services
26.9%
Technology
21.3%
Industrials
14.6%
Basic Materials
8.0%
Consumer Cyclical
6.8%
Healthcare
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.54% | $5.1M | 65,000 |
| 2 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 3.09% | $3.4M | 22,300 |
| 3 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.98% | $2.2M | 63,400 |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.91% | $2.1M | 107,458 |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.76% | $2.0M | 9,932 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.75% | $2.0M | 83,200 |
| 7 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.72% | $1.9M | 8,800 |
| 8 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.65% | $1.8M | 47,944 |
| 9 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.49% | $1.7M | 15,418 |
| 10 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.46% | $1.6M | 216,398 |