Northern Trust International Quality Dividend ETF (IQDF)
ETF overview
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.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Apr 12, 2013
- Number of holdings
- 204
Breakdown
Holdings (204)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.70% |
| MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.33% |
| ADVANTEST CORP COMMON STOCK JPY | 6857.T | 2.24% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.63% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.62% |
| BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.41% |
| BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.37% |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.35% |
| ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 1.34% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.33% |
| and 191 more | ||
Similar ETFs
- Northern Trust International Quality Dividend Dynamic ETFIQDY · Overlap 71% · Expense ratio 0.51%
- WisdomTree True Developed International FundDOL · Overlap 33% · Expense ratio 0.48%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 32% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust International Quality Dividend ETF (IQDF)
- Expense ratio
- 0.49%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Apr 12, 2013
- Number of holdings
- 204
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.70% |
| MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.33% |
| ADVANTEST CORP COMMON STOCK JPY | 6857.T | 2.24% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.63% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.62% |
| BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.41% |
| BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.37% |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 1.35% |
| ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 1.34% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.33% |
| and 191 more | ||
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.
- Northern Trust International Quality Dividend Dynamic ETFIQDY · Overlap 71% · Expense ratio 0.51%
- WisdomTree True Developed International FundDOL · Overlap 33% · Expense ratio 0.48%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 32% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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