Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IQDYS&P 500 · VOO
Northern Trust International Quality Dividend Dynamic ETFIQDY
$40.04
−0.3% last session
+12.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −5.8% | −6.6% | +12.3% | +17.5% | +94.9% | +69.3% | +193.3% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.51%
- Distribution yield
- 3.5%
- NAV
- $40.53
- Volume
- 5K
- Avg. volume 30D
- 5K
- High today
- $40.29
- Low today
- $40.04
- Previous close
- $40.17
- 52-week high
- $44.46
- 52-week low
- $34.19
- Our risk indicator
- 3/5
IQDY in One Breath
IQDY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IQDY
5Y$10,000 in IQDY became
$16,930
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IQDY’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing4.3%2454.TW2.5%6501.T1.9%6857.T1.9%NOVO-B.CO1.8%HSBA.L1.7%8306.T1.7%005930.KS1.6%BNP.PA1.4%BHP.AX1.4%ISP.MI1.3%ENEL.MI1.1%ASML.AS1.1%000660.KS1.0%8035.T1.0%IMB.L1.0%TTE.PA0.9%ITX.MC0.9%VAR.OL0.9%GFNORTEO.MX0.9%2603.TW0.9%0902.HK0.9%
2330.TWTaiwan Semiconductor Manufacturing4.3%2454.TW2.5%6501.T1.9%6857.T1.9%NOVO-B.CO1.8%HSBA.L1.7%8306.T1.7%005930.KS1.6%BNP.PA1.4%BHP.AX1.4%ISP.MI1.3%ENEL.MI1.1%
Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalEnergyOther
FlexShares IQDY · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IQDY Holds
TodayFinancial Services27.5%
HSBA.L 1.7 · 8306.T 1.7 · BNP.PA 1.4 · ISP.MI 1.3 · GFNORTEO.M · STAN.L · LGEN.L
Technology22.3%
2330.TW 4.3 · 2454.TW 2.5 · 6857.T 1.9 · 005930.KS 1.6 · ASML.AS 1.1 · 000660.KS 1.0 · 8035.T 1.0
Industrials14.4%
6501.T 1.9 · 2603.TW · 1919.HK · 6954.T · 0669.HK · 6586.T · IAG.MC
Basic Materials8.0%
BHP.AX 1.4 · LUG.TO · RIO.L · KIO.JO · FMG.AX · FRES.L · UPM.HE
Consumer Cyclical7.7%
ITX.MC · MBG.DE · RNO.PA · 000270.KS · 3998.HK · 6862.HK · CFR.SW
Energy5.5%
TTE.PA · VAR.OL · CNQ.TO · PTTEP-R.BK · BP.L · WDS.AX · CVE.TO
Healthcare4.8%
NOVO-B.CO 1.8 · SAN.PA · NOVN.SW · PHIA.AS · SOON.SW
FlexShares IQDY · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of IQDY
Today4.3%
$43 of every $1,000 in IQDY is Taiwan
Taiwan held by IQDY
$4.5M
FlexShares IQDY · each square = $10 of $1,000 · as of Nov 3, 2026
IQDY’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$105M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
IQDY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside IQDY
251 holdings · as of Nov 3, 2026IQDY
Northern Trust International Quality Dividend Dynamic ETF
TodayFinancial Services27.5%HSBA.LBNP.PAISP.MISTAN.LGEN.RY.TOEBP.WABAM.TOPEO.WA17 more holdings13.4% of the fundTechnology22.3%2330.TW4.3%6857.T1.9%ASML.Industrials14.4%6501.T1.9%IAG.MCVACN.SDHL.DBasic Materials8.0%BHP.AXLUG.TORIO.LKIO.JOFMG.AXFRES.ABX.THOLN.Consumer Cyclical7.7%ITX.MCMBG.DRNO.PEnergy5.5%TTE.PAVAR.OLCNQ.TBP.LWDS.AHealthcare4.8%SAN.PNOVN.PHIA.SOON.Communication Services3.2%TEL.OTLKM.Consumer Defensive2.7%IMB.LENEL.MReal Estate1.5%
Financial Services27.5%HSBA.LBNP.PAISP.MI25 more holdings19.7% of the fundTechnology22.3%2330.TW4.3%ASML.A7 moreIndustrials14.4%8 moreBasic Materials8.0%BHP.ALUG.TRIO.L5 moreConsumer Cyclical7.7%ITX.MMBG.DRNO.P1 moreEnergy5.5%TTE.PVAR.OCNQ.TBP.LHealthcare4.8%SAN.PNOVN.PHIA.Communication Services3.2%IMB.LENEL.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.32% |
| 2 | 2454.TW | Mediatek TWD 10 | 2.52% |
| 3 | 6501.T | Hitachi JPY | 1.86% |
| 4 | 6857.T | Advantest JPY | 1.86% |
| 5 | NOVO-B.C | Novo Nordisk A/S DKK 0.1 | 1.81% |
| 6 | HSBA.L | Hsbc GBP 0.5 | 1.72% |
| 7 | 8306.T | Mitsubishi UFJ Financial Group | 1.66% |
| 8 | 005930.K | Samsung Electronics KRW 100 | 1.58% |
| 9 | BNP.PA | BNP Paribas EUR 2 | 1.40% |
| 10 | BHP.AX | BHP Group AUD 0 | 1.39% |
Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther
FlexShares IQDY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.3%
How It Compares
IQDY
Northern Trust International Quality Dividend Dynamic ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IQDY head to head with SCHD →SCHD vs IQDY
YTDYear to date
SCHD wins+20.5 pts
Past year
SCHD wins+20.1 pts
Fee
SCHD winslower fee
Yield
IQDY wins+0.5 pts
AUM
SCHD1152.6× more
3–1SCHD wins
Schwab SCHD and FlexShares IQDY · year-to-date · as of Nov 4, 2026 · AUM not scored
IQDY vs VOO
YTDIQDY · Northern Trust International Quality Dividend Dynamic
+12.3%
VOO · S&P 500
+11.5%
Gap
0.8 pts
FlexShares IQDY and Vanguard VOO · YTD total return · as of Nov 4, 2026
IQDY vs Its Peer Average
YTDIQDYAvsBPeer average
1D−0.3%−0.2%
1M−5.8%+0.1%
3M−6.6%−1.6%
YTD+12.3%+9.4%
1Y+17.5%+12.1%
3Y+94.9%+61.7%
5Y+69.3%+48.9%
4–3IQDY wins
401 Dividend stocks peers · each row scaled to its leader
The Details
IQDY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y18.20%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−28.5%
52-week range
$40.04
$34.19−9.9% from the high$44.46
FlexShares IQDY · past-year price moves · as of Nov 4, 2026
IQDY
Fund Facts
Today2013launched Apr 12
Tracks[…]
Exchange · CUSIPAMEX · 33939L829
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
FlexShares IQDY · fund facts · as of Nov 4, 2026
IQDY
Payouts by Year
13Y$0.46per share, Sep 2026
Distribution yield3.5%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$5.52 a share
FlexShares IQDY · 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$40.53
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
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 | $0.46 |
| Jun 18, 2026 | Jun 25, 2026 | $0.59 |
| Mar 20, 2026 | Mar 26, 2026 | $0.12 |
| Dec 19, 2025 | Dec 26, 2025 | $0.23 |
| Sep 19, 2025 | Sep 25, 2025 | $0.33 |
| Jun 20, 2025 | Jun 26, 2025 | $0.52 |
| Mar 21, 2025 | Mar 27, 2025 | $0.12 |
| Dec 20, 2024 | Dec 27, 2024 | $1.21 |
| Sep 20, 2024 | Sep 26, 2024 | $0.27 |
| Jun 21, 2024 | Jun 27, 2024 | $0.45 |
| Dec 15, 2023 | Dec 21, 2023 | $0.81 |
| Sep 15, 2023 | Sep 21, 2023 | $0.42 |
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