Northern Trust International Quality Dividend Dynamic ETF (IQDY)
ETF overview
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.
Fund facts
- Expense ratio
- 0.51%
- Fund assets
- 106.19M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Apr 12, 2013
- Number of holdings
- 213
Breakdown
Holdings (213)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.51% |
| MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.64% |
| HITACHI LTD COMMON STOCK JPY | 6501.T | 2.07% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.87% |
| ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.76% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.75% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.66% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.43% |
| BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.42% |
| BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.39% |
| and 200 more | ||
Similar ETFs
- Northern Trust International Quality Dividend ETFIQDF · Overlap 71% · Expense ratio 0.49%
- WisdomTree True Developed International FundDOL · Overlap 31% · Expense ratio 0.48%
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 Dynamic ETF (IQDY)
- Expense ratio
- 0.51%
- Fund assets
- 106.19M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Apr 12, 2013
- Number of holdings
- 213
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.51% |
| MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.64% |
| HITACHI LTD COMMON STOCK JPY | 6501.T | 2.07% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.87% |
| ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.76% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.75% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.66% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.43% |
| BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 1.42% |
| BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 1.39% |
| and 200 more | ||
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.
- Northern Trust International Quality Dividend ETFIQDF · Overlap 71% · Expense ratio 0.49%
- WisdomTree True Developed International FundDOL · Overlap 31% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
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