IQDY · Northern Trust International Quality Dividend Dynamic ETF

Equity fundTracks an index0.47% fee$111m on Jul 31, 2026First traded Apr 16, 2013SEC filings ↗

IQDY tracks an index and returned +26.0% over the past year.

+26.0%
Total return, 1 year
0.47%
Expense ratio
196
Holdings
−4.6%
Below its high
4.1%
12-month yield: cash paid, 1 year, on its starting price
$0.4601
Last payment (paid quarterly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.0%+2.4%−6.3 pts
3M Jul 10 – Oct 9, 2026−1.3%+3.4%−4.7 pts
6M Apr 10 – Oct 9, 2026+6.8%+15.2%−8.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.1%+15.1%+2.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+26.0%+17.3%+8.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+94.0%+85.8%+8.3 pts
Since launch Apr 16, 2013 – Oct 9, 2026+206.5%+522.1%−315.6 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.

IQDY top ten by weight, 21.2% of the fund, of its 196 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.

Taiwan Semiconductor Manufacturing Co. Ltd. 4.26%
MediaTek, Inc. 2.21%
HSBC Holdings plc 2.12%
Tokyo Electron Ltd. 2.07%
Novo Nordisk A/S 2.06%
Mitsubishi UFJ Financial Group, Inc. 1.94%
Hitachi Ltd. 1.89%
Samsung Electronics Co. Ltd. 1.66%
Advantest Corp. 1.62%
BHP Group Ltd. 1.42%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
IDYNFRGNIFLREXUSTIERRINT

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (497 XBRL, Aug 14, 2026)0.47%
Price$41.75
First tradedApr 16, 2013
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$111m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.6%
Holdings196
Top ten weight21.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
How we measure
Holdings for IQDY are read from the FlexShares International Quality Dividend Dynamic Index Fund filing, which tracks the same index; IQDY files on a different schedule.

Questions people ask about IQDY

How has IQDY performed?
Over the year to Oct 9, 2026, IQDY returned +26.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +94.0%.
What does IQDY cost?
The prospectus expense ratio is 0.47% a year.
What does IQDY hold?
196 positions as filed for Jul 31, 2026, with the top ten at 21.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IQDY below its high?
4.6% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IQDY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.47%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $111mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, IQDY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iqdy

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

International ETFs→Northern Trust ETFs: Every Fund and Its Fee→ETF News, Aug 14, 2026→
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