IQDF Northern Trust International Quality Dividend ETF
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IQDF | -1.6% | -4.7% | +13.6% | +17.1% | +20.9% | +10.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$573 net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.46% |
| 2 | 2454.TW MEDIATEK INC COMMON STOCK TWD 10 | 2.13% |
| 3 | 6857.T ADVANTEST CORP COMMON STOCK JPY | 1.94% |
| 4 | NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.69% |
| 5 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.64% |
| 6 | IQDF CASH | 1.59% |
| 7 | BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 | 1.50% |
| 8 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 1.43% |
| 9 | BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 | 1.39% |
| 10 | ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.38% |
| 11 | ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.24% |
| 12 | ENEL.MI ENEL SPA COMMON STOCK EUR 1 | 1.18% |
| 13 | UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 | 1.16% |
| 14 | CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.15% |
| 15 | TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK | 1.09% |
| 16 | 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 | 1.07% |
| 17 | NESN.SW NESTLE SA COMMON STOCK CHF 0.1 | 1.07% |
| 18 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 | 1.01% |
| 19 | WKL.AS WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 0.97% |
| 20 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | 0.94% |
| 21 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | 0.93% |
| 22 | 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY | 0.91% |
| 23 | 0902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 | 0.89% |
| 24 | GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | 0.88% |
| 25 | AENA.MC AENA SME SA COMMON STOCK EUR 1 | 0.85% |
| 26 | 6586.T MAKITA CORP COMMON STOCK JPY | 0.85% |
| 27 | IAG.MC INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.84% |
| 28 | LGEN.L LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.83% |
| 29 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | 0.82% |
| 30 | EBP.WA ERSTE BANK POLSKA SA COMMON STOCK PLN 10 | 0.81% |
| 31 | BP.L BP PLC COMMON STOCK GBP 0.25 | 0.81% |
| 32 | HCLTECH.BO HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | 0.80% |
| 33 | 2603.TW EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD | 0.80% |
| 34 | KNEBV.HE KONE OYJ COMMON STOCK EUR 0 | 0.79% |
| 35 | BAM.TO BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD | 0.79% |
| 36 | 2618.TW EVA AIRWAYS CORP COMMON STOCK TWD 10 | 0.79% |
| 37 | ABEV3.SA AMBEV SA COMMON STOCK BRL 0 | 0.78% |
| 38 | FORTUM.HE FORTUM OYJ COMMON STOCK EUR 3.4 | 0.77% |
| 39 | 1919.HK COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 | 0.77% |
| 40 | PEO.WA BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | 0.77% |
| 41 | TEL.OL TELENOR ASA COMMON STOCK NOK 6 | 0.76% |
| 42 | 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 | 0.76% |
| 43 | 3998.HK BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK | 0.75% |
| 44 | BBRI.JK BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK | 0.75% |
| 45 | VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 | 0.75% |
| 46 | TALABAT.AE TALABAT HOLDING PLC COMMON STOCK AED 0.04 | 0.74% |
| 47 | ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 | 0.74% |
| 48 | MBG.DE MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | 0.74% |
| 49 | 8591.T ORIX CORP COMMON STOCK JPY | 0.73% |
| 50 | LUG.TO LUNDIN GOLD INC COMMON STOCK CAD 0 | 0.73% |
| 51 | BBNI.JK BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK | 0.72% |
| 52 | TEL2-B.ST TELE2 AB | 0.72% |
| 53 | BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | 0.72% |
| 54 | BMED.MI BANCA MEDIOLANUM SPA COMMON STOCK EUR | 0.72% |
| 55 | PGHN.SW PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | 0.72% |
| 56 | LI.PA KLEPIERRE SA REIT EUR 1.4 | 0.71% |
| 57 | RNO.PA RENAULT SA COMMON STOCK EUR 3.81 | 0.71% |
| 58 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.70% |
| 59 | QUINENCO.SN QUINENCO SA COMMON STOCK CLP 0 | 0.70% |
| 60 | 6862.HK HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK | 0.67% |
| 61 | KIO.JO KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 | 0.67% |
| 62 | 3034.TW NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 | 0.66% |
| 63 | PTTEP-R.BK PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 | 0.66% |
| 64 | 0288.HK WH GROUP LTD COMMON STOCK HKD 0.0001 | 0.65% |
| 65 | FMG.AX FORTESCUE LTD COMMON STOCK AUD 0 | 0.65% |
| 66 | UPM.HE UPM-KYMMENE OYJ COMMON STOCK EUR 0 | 0.65% |
| 67 | RIO.L RIO TINTO PLC COMMON STOCK GBP 10 | 0.64% |
| 68 | GSK.L GSK PLC COMMON STOCK GBP 31.25 | 0.63% |
| 69 | BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 125 | 0.62% |
| 70 | 0966.HK CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON | 0.61% |
| 71 | 4188.T MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY | 0.61% |
| 72 | RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.61% |
| 73 | NAB.AX NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | 0.55% |
| 74 | 071050.KS KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW | 0.54% |
| 75 | 6501.T HITACHI LTD COMMON STOCK JPY | 0.53% |
| 76 | 7267.T HONDA MOTOR CO LTD COMMON STOCK JPY | 0.53% |
| 77 | 8058.T MITSUBISHI CORP COMMON STOCK JPY | 0.52% |
| 78 | 1378.HK CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 | 0.48% |
| 79 | INFY.BO INFOSYS LTD COMMON STOCK INR 5 | 0.48% |
| 80 | ASII.JK ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 | 0.47% |
| 81 | 8697.T JAPAN EXCHANGE GROUP INC COMMON STOCK JPY | 0.47% |
| 82 | FRES.L FRESNILLO PLC COMMON STOCK GBP 0.5 | 0.45% |
| 83 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0.44% |
| 84 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP 107.69 | 0.44% |
| 85 | DHL.DE DHL AG COMMON STOCK EUR 0 | 0.43% |
| 86 | ING.WA ING BANK SLASKI SA COMMON STOCK PLN 1 | 0.43% |
| 87 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.43% |
| 88 | EQNR.OL EQUINOR ASA COMMON STOCK NOK 2.5 | 0.42% |
| 89 | ABG.JO ABSA GROUP LTD | 0.42% |
| 90 | NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR 1 | 0.41% |
| 91 | 6920.T LASERTEC CORP COMMON STOCK JPY | 0.40% |
| 92 | 039490.KS KIWOOM SECURITIES CO LTD COMMON STOCK KRW 5000 | 0.38% |
| 93 | ABX.TO BARRICK MINING CORP COMMON STOCK CAD | 0.37% |
| 94 | CABK.MC CAIXABANK SA COMMON STOCK EUR 1 | 0.34% |
| 95 | NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 | 0.33% |
| 96 | 5803.T FUJIKURA LTD COMMON STOCK JPY | 0.32% |
| 97 | AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.31% |
| 98 | SWED-A.ST SWEDBANK AB COMMON STOCK SEK 0 | 0.31% |
| 99 | 6954.T FANUC CORP COMMON STOCK JPY | 0.30% |
| 100 | DNB.OL DNB BANK ASA COMMON STOCK NOK 12.5 | 0.30% |
| 101 | DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK 10 | 0.29% |
| 102 | TLKM.JK TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR | 0.29% |
| 103 | 4503.T ASTELLAS PHARMA INC COMMON STOCK JPY | 0.29% |
| 104 | WDS.AX WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | 0.29% |
| 105 | 2914.T JAPAN TOBACCO INC COMMON STOCK JPY | 0.29% |
| 106 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 0.29% |
| 107 | EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 0.29% |
| 108 | 0857.HK PETROCHINA CO LTD COMMON STOCK HKD 1 | 0.28% |
| 109 | 8604.T NOMURA HOLDINGS INC COMMON STOCK JPY | 0.28% |
| 110 | VOD.L VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | 0.28% |
| 111 | 6301.T KOMATSU LTD COMMON STOCK JPY | 0.28% |
| 112 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS 1 | 0.28% |
| 113 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 0.27% |
| 114 | SGSN.SW SGS SA COMMON STOCK CHF 0.04 | 0.27% |
| 115 | RIO.AX RIO TINTO LTD COMMON STOCK AUD 0 | 0.27% |
| 116 | 8725.T MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK | 0.26% |
| 117 | 7270.T SUBARU CORP COMMON STOCK JPY | 0.26% |
| 118 | SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK EUR | 0.25% |
| 119 | KBC.BR KBC GROUP NV COMMON STOCK EUR 0 | 0.25% |
| 120 | FUNO11.MX FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 0 | 0.25% |
| 121 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 0.25% |
| 122 | BVI.PA BUREAU VERITAS SA COMMON STOCK EUR 0.12 | 0.25% |
| 123 | 8601.T DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 0.24% |
| 124 | SHEL.L SHELL PLC | 0.24% |
| 125 | BMW.DE BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | 0.24% |
| 126 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC COMMON STOCK AED 1 | 0.24% |
| 127 | ITRK.L INTERTEK GROUP PLC COMMON STOCK GBP 1 | 0.24% |
| 128 | CON.DE CONTINENTAL AG COMMON STOCK EUR 0 | 0.24% |
| 129 | CA.PA CARREFOUR SA COMMON STOCK EUR 2.5 | 0.24% |
| 130 | 2357.TW ASUSTEK COMPUTER INC COMMON STOCK TWD 10 | 0.24% |
| 131 | CXSE3.SA CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK | 0.23% |
| 132 | COLO-B.CO COLOPLAST A/S COMMON STOCK DKK 1 | 0.23% |
| 133 | ORG.AX ORIGIN ENERGY LTD COMMON STOCK AUD 0 | 0.23% |
| 134 | BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | 0.23% |
| 135 | 0823.HK LINK REIT REIT HKD 0 | 0.23% |
| 136 | DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.23% |
| 137 | HTHT H WORLD GROUP LTD ADR USD | 0.23% |
| 138 | 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD 10 | 0.23% |
| 139 | 0293.HK CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | 0.23% |
| 140 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN | 0.22% |
| 141 | 6988.T NITTO DENKO CORP COMMON STOCK JPY | 0.22% |
| 142 | IGM.TO IGM FINANCIAL INC COMMON STOCK CAD 0 | 0.22% |
| 143 | ADM.L ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | 0.21% |
| 144 | QAN.AX QANTAS AIRWAYS LTD COMMON STOCK AUD 0 | 0.21% |
| 145 | KTB-R.BK KRUNG THAI BANK PCL NVDR THB 5.15 | 0.21% |
| 146 | UNTR.JK UNITED TRACTORS TBK PT COMMON STOCK IDR 250 | 0.21% |
| 147 | TLS.AX TELSTRA GROUP LTD COMMON STOCK AUD 0 | 0.21% |
| 148 | HM-B.ST H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 | 0.21% |
| 149 | SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 | 0.20% |
| 150 | TRI.TO THOMSON REUTERS CORP COMMON STOCK CAD 0 | 0.20% |
| 151 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK KWD | 0.20% |
| 152 | ENKAI.IS ENKA INSAAT VE SANAYI AS | 0.20% |
| 153 | HOT.DE HOCHTIEF AG COMMON STOCK EUR 0 | 0.20% |
| 154 | 1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD | 0.20% |
| 155 | A17U.SI CAPITALAND ASCENDAS REIT REIT SGD 0 | 0.20% |
| 156 | TEF.MC TELEFONICA SA COMMON STOCK EUR 1 | 0.19% |
| 157 | 0316.HK ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD | 0.19% |
| 158 | T.TO TELUS CORP | 0.19% |
| 159 | 2313.HK SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON | 0.19% |
| 160 | 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10 | 0.19% |
| 161 | 1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 | 0.19% |
| 162 | EN.PA BOUYGUES SA COMMON STOCK EUR 1 | 0.19% |
| 163 | 0241.HK ALIBABA HEALTH INFORMATION TECHNOLOGY LTD COMMON | 0.19% |
| 164 | FROTO.IS FORD OTOMOTIV SANAYI AS COMMON STOCK TRY 1 | 0.18% |
| 165 | KOMB.PR KOMERCNI BANKA AS COMMON STOCK CZK 100 | 0.18% |
| 166 | 0003.HK HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0.18% |
| 167 | VNA.DE VONOVIA SE COMMON STOCK EUR | 0.18% |
| 168 | FBK.MI FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 | 0.18% |
| 169 | VEDL.BO VEDANTA LTD COMMON STOCK INR 1 | 0.17% |
| 170 | 000270.KS KIA CORP COMMON STOCK KRW 5000 | 0.17% |
| 171 | 0991.HK DATANG INTERNATIONAL POWER GENERATION CO LTD | 0.17% |
| 172 | MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | 0.17% |
| 173 | MG.TO MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | 0.14% |
| 174 | SAP.DE SAP SE COMMON STOCK EUR 0 | 0.14% |
| 175 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO | 0.13% |
| 176 | HEROMOTOCO.BO HERO MOTOCORP LTD COMMON STOCK INR 2 | 0.10% |
| 177 | MC.PA LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.08% |
| 178 | G1A.DE GEA GROUP AG COMMON STOCK EUR 0 | 0.06% |
| 179 | ALV.DE ALLIANZ SE COMMON STOCK EUR 0 | 0.05% |
| 180 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 0.03% |
| 181 | PFCIBEST.CL GRUPO CIBEST SA PREFERENCE COP | 0.03% |
| 182 | BCE.TO BCE INC COMMON STOCK CAD 0 | 0.02% |
| 183 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 0.02% |
| 184 | SAN.PA SANOFI SA COMMON STOCK EUR 2 | 0.02% |
| 185 | UPRO.ME UNIPRO PJSC COMMON STOCK RUB 0.4 | 0.00% |
| 186 | CHMF.ME SEVERSTAL PAO COMMON STOCK RUB 0.01 | 0.00% |
| 187 | GMKN.ME GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 | 0.00% |
| 188 | SBER.ME SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 | 0.00% |
| 189 | MOEX.ME MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.4325 |
| Jun 18, 2026 | $0.5153 |
| Mar 20, 2026 | $0.0677 |
| Dec 19, 2025 | $0.1727 |
| Sep 19, 2025 | $0.2872 |
| Jun 20, 2025 | $0.4435 |
| Mar 21, 2025 | $0.0904 |
| Dec 20, 2024 | $0.9481 |
| Sep 20, 2024 | $0.2322 |
| Jun 21, 2024 | $0.3826 |
| Dec 15, 2023 | $0.5719 |
| Sep 15, 2023 | $0.3544 |
| Jun 16, 2023 | $0.4397 |
| Mar 17, 2023 | $0.0445 |
| Dec 16, 2022 | $0.1954 |
| Sep 16, 2022 | $0.3430 |
| Jun 17, 2022 | $0.4568 |
| Mar 18, 2022 | $0.1585 |
| Dec 17, 2021 | $0.2658 |
| Sep 17, 2021 | $0.3452 |
| Jun 18, 2021 | $0.3250 |
| Mar 19, 2021 | $0.1200 |
| Dec 18, 2020 | $0.1144 |
| Sep 18, 2020 | $0.2441 |
| Jun 19, 2020 | $0.2296 |
| Mar 20, 2020 | $0.1764 |
| Dec 20, 2019 | $0.1891 |
| Sep 20, 2019 | $0.3019 |
| Jun 21, 2019 | $0.4598 |
| Mar 15, 2019 | $0.1318 |
| Dec 21, 2018 | $0.2433 |
| Sep 24, 2018 | $0.3636 |
| Jun 18, 2018 | $0.5062 |
| Mar 19, 2018 | $0.1020 |
| Dec 21, 2017 | $0.2870 |
| Sep 18, 2017 | $0.2426 |
| Jun 19, 2017 | $0.4170 |
| Mar 20, 2017 | $0.0953 |
| Dec 22, 2016 | $0.1790 |
| Sep 19, 2016 | $0.2420 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IQDF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
