IQDF · Northern Trust International Quality Dividend ETF
IQDF tracks an index and returned +24.5% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.7% | +2.4% | −6.0 pts |
| 3M Jul 10 – Oct 9, 2026 | +0.3% | +3.4% | −3.0 pts |
| 6M Apr 10 – Oct 9, 2026 | +6.6% | +15.2% | −8.6 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +16.5% | +15.1% | +1.4 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +24.5% | +17.3% | +7.2 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +86.7% | +85.8% | +1.0 pts |
| Since launch Apr 16, 2013 – Oct 9, 2026 | +151.8% | +522.1% | −370.3 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
IQDF top ten by weight, 19.8% of the fund, of its 182 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
How we measure
Questions people ask about IQDF
- How has IQDF performed?
- Over the year to Oct 9, 2026, IQDF returned +24.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +86.7%.
- What does IQDF cost?
- The prospectus expense ratio is 0.47% a year.
- What does IQDF hold?
- 182 positions as filed for Jul 31, 2026, with the top ten at 19.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IQDF below its high?
- 4.3% below its high of Sep 8, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IQDF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iqdf
ETFIQ. (Oct 9, 2026). IQDF, stock fund. Retrieved from https://etfiq.com/funds/iqdf
[IQDF, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/iqdf)
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