# IQDY (Northern Trust International Quality Dividend Dynamic ETF)

Northern Trust · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- IQDY, total return, 1 year: +26.0%, as of Oct 9, 2026.
- IQDY, expense ratio: 0.47%, as of Oct 9, 2026.
- IQDY, holdings: 196, as of Oct 9, 2026.
- IQDY, below its high: −4.6%, as of Oct 9, 2026.
- IQDY, 12-month yield: cash paid, 1 year, on its starting price: 4.1%, as of Oct 9, 2026.
- IQDY, last payment (paid quarterly), ex-date Sep 18, 2026: $0.4601, as of Oct 9, 2026.
- IQDY, net assets: $111m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## IQDY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.0% | +2.4% | −6.3 pts |
| 3 months | −1.3% | +3.4% | −4.7 pts |
| 6 months | +6.8% | +15.2% | −8.3 pts |
| Year to date | +17.1% | +15.1% | +2.0 pts |
| 1 year | +26.0% | +17.3% | +8.8 pts |
| 3 years | +94.0% | +85.8% | +8.3 pts |
| Since launch | +206.5% | +522.1% | −315.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.47% | 497 XBRL, Aug 14, 2026 |
| Price | $41.75 | ETFIQ |
| First traded | Apr 16, 2013 | ETFIQ |
| Net assets | $111m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.6% | ETFIQ |
| Holdings | 196 | ETFIQ |
| Top ten weight | 21.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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