Dividend-adjusted total return · S&P 500 uses VOO · Apr 16, 2013 – Nov 6, 2026IQDFS&P 500 · VOO
Northern Trust International Quality Dividend ETFIQDF
$32.96
+0.3% last session
+11.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −3.4% | −5.7% | +11.6% | +17.5% | +83.5% | +64.9% | +140.8% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.49%
- Distribution yield
- 3.6%
- NAV
- $33.92
- Volume
- 161K
- Avg. volume 30D
- 58K
- High today
- $33.20
- Low today
- $32.87
- Previous close
- $32.87
- 52-week high
- $36.52
- 52-week low
- $28.68
- Our risk indicator
- 3/5
IQDF in One Breath
IQDF Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IQDF
5Y$10,000 in IQDF became
$16,488
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
IQDF’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing4.3%6857.T1.9%2454.TW1.9%NOVO-B.CO1.7%005930.KS1.6%BNP.PA1.5%ROP.SW1.4%BHP.AX1.4%ISP.MI1.4%ENEL.MI1.2%ASML.AS1.1%CNQ.TO1.1%NESN.SW1.1%TD.TO1.1%UCG.MI1.1%000660.KS1.1%TTE.PA1.0%WKL.AS1.0%IMB.L1.0%RKT.L1.0%8035.T0.9%GFNORTEO.MX0.9%
2330.TWTaiwan Semiconductor Manufacturing4.3%6857.T1.9%2454.TW1.9%NOVO-B.CO1.7%005930.KS1.6%BNP.PA1.5%ROP.SW1.4%BHP.AX1.4%ISP.MI1.4%ENEL.MI1.2%ASML.AS1.1%CNQ.TO1.1%
Financial ServicesTechnologyBasic MaterialsEnergyOther
FlexShares IQDF · 254 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What IQDF Holds
TodayFinancial Services27.6%
BNP.PA 1.5 · ISP.MI 1.4 · TD.TO 1.1 · UCG.MI 1.1 · GFNORTEO.M · LGEN.L · SEB-A.ST
Technology20.3%
2330.TW 4.3 · 6857.T 1.9 · 2454.TW 1.9 · 005930.KS 1.6 · ASML.AS 1.1 · 000660.KS 1.1 · WKL.AS 1.0
Industrials11.7%
6586.T · AENA.MC · KNEBV.HE · 2603.TW · 1919.HK · IAG.MC · 2618.TW
Basic Materials8.1%
BHP.AX 1.4 · LUG.TO · FMG.AX · KIO.JO · UPM.HE · RIO.L · 4188.T
Energy7.3%
CNQ.TO 1.1 · TTE.PA 1.0 · BP.L · VAR.OL · ENB.TO · PTTEP-R.BK · EQNR.OL
Consumer Cyclical6.1%
MBG.DE · 3998.HK · RNO.PA · 6862.HK · 7267.T
Healthcare4.9%
NOVO-B.CO 1.7 · ROP.SW 1.4 · GSK.L · NOVN.SW · AZN.L
FlexShares IQDF · share of the fund by sector · as of Nov 6, 2026
Taiwan’s Share of IQDF
Today4.3%
$43 of every $1,000 in IQDF is Taiwan
Taiwan held by IQDF
$48.3M
FlexShares IQDF · each square = $10 of $1,000 · as of Nov 6, 2026
IQDF’s Share of Dividend Stocks ETFs
Today0.1%
of the $857B in 402 Dividend stocks ETFs
$1.1B0.1%
$120B14.1%
$109B12.7%
$626B73.1%
Dividend stocks ETF AUM · Nov 6, 2026
IQDF Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside IQDF
254 holdings · as of Nov 6, 2026IQDF
Northern Trust International Quality Dividend ETF
TodayFinancial Services27.6%BNP.PAISP.MITD.TOUCG.MILGEN.LBAM.TOEBP.WPEO.WAPGHN.SBMED.16 more holdings14.6% of the fundTechnology20.3%2330.TW4.3%6857.T1.9%2454.TW1.9%ASML.AWKL.ASIndustrials11.7%AENA.IAG.MDHL.DASII.Basic Materials8.1%BHP.AXLUG.TOFMG.AXKIO.JOUPM.HERIO.LFRES.ABX.TEnergy7.3%CNQ.TOTTE.PABP.LVAR.OLENB.TOConsumer Cyclical6.1%MBG.DRNO.PHealthcare4.9%ROP.SGSK.LNOVN.AZN.LConsumer Defensive4.8%NESN.SIMB.LRKT.LCommunication Services3.6%TEL.OUtilities3.3%ENEL.MReal Estate2.4%
Financial Services27.6%BNP.PISP.MTD.TOUCG.M24 more holdings20.8% of the fundTechnology20.3%ASML.7 moreIndustrials11.7%AENA.IAG.M7 moreBasic Materials8.1%BHP.ALUG.T4 moreEnergy7.3%CNQ.TTTE.PVAR.OENB.TConsumer Cyclical6.1%MBG.DRNO.PHealthcare4.9%ROP.SConsumer Defensive4.8%NESN.IMB.LRKT.LCommunication Services3.6%ENEL.LI.PA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.27% |
| 2 | 6857.T | Advantest JPY | 1.93% |
| 3 | 2454.TW | Mediatek TWD 10 | 1.91% |
| 4 | NOVO-B.C | Novo Nordisk A/S DKK 0.1 | 1.68% |
| 5 | 005930.K | Samsung Electronics KRW 100 | 1.57% |
| 6 | BNP.PA | BNP Paribas EUR 2 | 1.46% |
| 7 | ROP.SW | Roche AG CHF 0.001 | 1.41% |
| 8 | BHP.AX | BHP Group AUD 0 | 1.41% |
| 9 | ISP.MI | Intesa Sanpaolo SPA EUR 0 | 1.40% |
| 10 | ENEL.MI | Enel SPA EUR 1 | 1.18% |
Financial ServicesTechnologyIndustrialsBasic MaterialsEnergyConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther
FlexShares IQDF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.8%
All IQDF Holdings
229 holdings · as of Nov 6, 2026IQDF
IQDF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 4.27% | $426.66 | 720K | $49.0M |
| 2 | 6857.TAdvantest JPY | Technology | 1.93% | $193.25 | 119K | $22.2M |
| 3 | 2454.TWMediatek TWD 10 | Technology | 1.91% | $191.02 | 209K | $22.0M |
| 4 | NOVO-B.CONovo Nordisk A/S DKK 0.1 | Healthcare | 1.68% | $168.27 | 475K | $19.3M |
| 5 | 005930.KSSamsung Electronics KRW 100 | Technology | 1.57% | $157.10 | 120K | $18.1M |
| 6 | —Cash | — | 1.55% | $155.19 | 17.8M | $17.8M |
| 7 | BNP.PABNP Paribas EUR 2 | Financial Services | 1.46% | $146.11 | 163K | $16.8M |
| 8 | ROP.SWRoche AG CHF 0.001 | Healthcare | 1.41% | $141.17 | 34K | $16.2M |
| 9 | BHP.AXBHP Group AUD 0 | Basic Materials | 1.41% | $140.83 | 394K | $16.2M |
| 10 | ISP.MIIntesa Sanpaolo SPA EUR 0 | Financial Services | 1.40% | $140.10 | 2.3M | $16.1M |
| 11 | ENEL.MIEnel SPA EUR 1 | Utilities | 1.18% | $117.55 | 1.2M | $13.5M |
| 12 | ASML.ASAsml EUR 0.09 | Technology | 1.14% | $114.21 | 9,352 | $13.1M |
| 13 | CNQ.TOCanadian Natural Resources CAD 0 | Energy | 1.14% | $113.92 | 268K | $13.1M |
| 14 | NESN.SWNestle CHF 0.1 | Consumer Defensive | 1.10% | $109.88 | 118K | $12.6M |
| 15 | TD.TOToronto-dominion Bank/the | Financial Services | 1.09% | $108.59 | 101K | $12.5M |
FlexShares IQDF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
IQDF
Northern Trust International Quality Dividend ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put IQDF head to head with SCHD →SCHD vs IQDF
YTDYear to date
SCHD wins+19.8 pts
Past year
SCHD wins+19.5 pts
Fee
SCHD winslower fee
Yield
IQDF wins+0.6 pts
AUM
SCHD106.3× more
3–1SCHD wins
Schwab SCHD and FlexShares IQDF · year-to-date · as of Nov 7, 2026 · AUM not scored
IQDF vs VOO
YTDIQDF · Northern Trust International Quality Dividend
+11.6%
VOO · S&P 500
+8.7%
Gap
2.9 pts
FlexShares IQDF and Vanguard VOO · Today total return · as of Nov 7, 2026
IQDF vs Its Peer Average
YTDIQDFAvsBPeer average
1D+0.3%−0.1%
1M−3.4%−0.8%
3M−5.7%−2.9%
YTD+11.6%+8.4%
1Y+17.5%+11.3%
3Y+83.5%+57.1%
5Y+64.9%+48.7%
5–2IQDF wins
401 Dividend stocks peers · each row scaled to its leader
The Details
IQDF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.78%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−27.5%
52-week range
$32.96
$28.68−9.7% from the high$36.52
FlexShares IQDF · past-year price moves · as of Nov 7, 2026
IQDF
Fund Facts
Today2013launched Apr 12
Tracks[…]
Exchange · CUSIPAMEX · 33939L837
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
FlexShares IQDF · fund facts · as of Nov 7, 2026
IQDF
Payouts by Year
13Y$0.43per share, Sep 2026
Distribution yield3.6%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$4.50 a share
FlexShares IQDF · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$33.92
Premium / discount[…]
Median spread · 30D[…]
Volume today161K
Average volume · 30D58K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.43 |
| Jun 18, 2026 | Jun 25, 2026 | $0.52 |
| Mar 20, 2026 | Mar 26, 2026 | $0.0677 |
| Dec 19, 2025 | Dec 26, 2025 | $0.17 |
| Sep 19, 2025 | Sep 25, 2025 | $0.29 |
| Jun 20, 2025 | Jun 26, 2025 | $0.44 |
| Mar 21, 2025 | Mar 27, 2025 | $0.0904 |
| Dec 20, 2024 | Dec 27, 2024 | $0.95 |
| Sep 20, 2024 | Sep 26, 2024 | $0.23 |
| Jun 21, 2024 | Jun 27, 2024 | $0.38 |
| Dec 15, 2023 | Dec 21, 2023 | $0.57 |
| Sep 15, 2023 | Sep 21, 2023 | $0.35 |
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