Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IQDYS&P 500 · VOO
Northern Trust International Quality Dividend Dynamic ETFIQDY
$39.11
−4.3% last session
+14.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −3.7% | −4.2% | +14.6% | +19.5% | +96.1% | +73.7% | +199.3% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $106M
- Expense ratio
- 0.51%
- Distribution yield
- 3.4%
- NAV
- $40.62
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $40.14
- Low today
- $39.10
- Previous close
- $40.86
- 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 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IQDY
5Y$10,000 in IQDY became
$17,365
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IQDY’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing4.1%2454.TW2.3%NOVO-B.CO1.9%6501.T1.8%6857.T1.8%HSBA.L1.8%8306.T1.6%005930.KS1.5%BNP.PA1.5%ISP.MI1.4%BHP.AX1.4%ENEL.MI1.2%ASML.AS1.0%8035.T1.0%000660.KS1.0%IMB.L1.0%ITX.MC0.9%TTE.PA0.9%STAN.L0.9%LGEN.L0.9%GFNORTEO.MX0.9%0902.HK0.9%
2330.TWTaiwan Semiconductor Manufacturing4.1%2454.TW2.3%NOVO-B.CO1.9%6501.T1.8%6857.T1.8%HSBA.L1.8%8306.T1.6%005930.KS1.5%BNP.PA1.5%ISP.MI1.4%BHP.AX1.4%ENEL.MI1.2%
Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalEnergyOther
FlexShares IQDY · 250 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IQDY Holds
TodayFinancial Services27.5%
HSBA.L 1.8 · 8306.T 1.6 · BNP.PA 1.5 · ISP.MI 1.4 · STAN.L · LGEN.L · GFNORTEO.M
Technology22.3%
2330.TW 4.1 · 2454.TW 2.3 · 6857.T 1.8 · 005930.KS 1.5 · ASML.AS 1.0 · 8035.T · 000660.KS
Industrials14.4%
6501.T 1.8 · 0669.HK · 1919.HK · 2603.TW · IAG.MC · 6954.T · 6586.T
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 1.9 · PHIA.AS · SAN.PA · NOVN.SW · SOON.SW
FlexShares IQDY · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of IQDY
Today4.1%
$41 of every $1,000 in IQDY is Taiwan
Taiwan held by IQDY
$4.4M
FlexShares IQDY · each square = $10 of $1,000 · as of Nov 5, 2026
IQDY’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$106M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 6, 2026
IQDY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside IQDY
250 holdings · as of Nov 5, 2026IQDY
Northern Trust International Quality Dividend Dynamic ETF
TodayFinancial Services27.5%HSBA.L1.8%8306.T1.6%BNP.PA1.5%ISP.MISTAN.LGEN.RY.TOBAM.TOEBP.WAPEO.WAPGHN.S17 more holdings13.1% of the fundTechnology22.3%2330.TW4.1%6857.T1.8%ASML.Industrials14.4%6501.T1.8%IAG.MCVACN.DHL.DBasic Materials8.0%BHP.AXLUG.TORIO.LKIO.JOFMG.AFRES.ABX.THOLN.Consumer Cyclical7.7%ITX.MCMBG.DRNO.PEnergy5.5%TTE.PAVAR.OLCNQ.TOBP.LWDS.AHealthcare4.8%PHIA.SAN.PNOVN.SOON.Communication Services3.2%TEL.OTLKM.PUB.PConsumer Defensive2.7%IMB.LENEL.MReal Estate1.5%
Financial Services27.5%HSBA.LBNP.PAISP.MI25 more holdings19.5% of the fundTechnology22.3%ASML.A7 moreIndustrials14.4%IAG.M7 moreBasic Materials8.0%BHP.ALUG.TRIO.L5 moreConsumer Cyclical7.7%ITX.MMBG.DRNO.P1 moreEnergy5.5%TTE.PVAR.OCNQ.TBP.L1 moreHealthcare4.8%PHIA.SAN.PNOVN.Communication Services3.2%IMB.LENEL.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.15% |
| 2 | 2454.TW | Mediatek TWD 10 | 2.34% |
| 3 | NOVO-B.C | Novo Nordisk A/S DKK 0.1 | 1.91% |
| 4 | 6501.T | Hitachi JPY | 1.82% |
| 5 | 6857.T | Advantest JPY | 1.78% |
| 6 | HSBA.L | Hsbc GBP 0.5 | 1.76% |
| 7 | 8306.T | Mitsubishi UFJ Financial Group | 1.64% |
| 8 | 005930.K | Samsung Electronics KRW 100 | 1.50% |
| 9 | BNP.PA | BNP Paribas EUR 2 | 1.47% |
| 10 | ISP.MI | Intesa Sanpaolo SPA EUR 0 | 1.42% |
Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther
FlexShares IQDY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.8%
All IQDY Holdings
238 holdings · as of Nov 5, 2026IQDY
IQDY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 4.15% | $414.73 | 65K | $4.5M |
| 2 | 2454.TWMediatek TWD 10 | Technology | 2.34% | $233.89 | 22K | $2.5M |
| 3 | NOVO-B.CONovo Nordisk A/S DKK 0.1 | Healthcare | 1.91% | $190.75 | 48K | $2.1M |
| 4 | 6501.THitachi JPY | Industrials | 1.82% | $181.75 | 63K | $2.0M |
| 5 | 6857.TAdvantest JPY | Technology | 1.78% | $178.19 | 8,800 | $1.9M |
| 6 | HSBA.LHsbc GBP 0.5 | Financial Services | 1.76% | $176.10 | 107K | $1.9M |
| 7 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.64% | $163.75 | 83K | $1.8M |
| 8 | 005930.KSSamsung Electronics KRW 100 | Technology | 1.50% | $149.79 | 9,932 | $1.6M |
| 9 | BNP.PABNP Paribas EUR 2 | Financial Services | 1.47% | $147.41 | 15K | $1.6M |
| 10 | —Cash | — | 1.44% | $144.32 | 1.6M | $1.6M |
| 11 | ISP.MIIntesa Sanpaolo SPA EUR 0 | Financial Services | 1.42% | $141.74 | 216K | $1.5M |
| 12 | BHP.AXBHP Group AUD 0 | Basic Materials | 1.36% | $135.57 | 37K | $1.5M |
| 13 | ENEL.MIEnel SPA EUR 1 | Utilities | 1.16% | $115.71 | 115K | $1.2M |
| 14 | ASML.ASAsml EUR 0.09 | Technology | 1.02% | $101.53 | 728 | $1.1M |
| 15 | 8035.TTokyo Electron JPY | Technology | 0.99% | $99.05 | 18K | $1.1M |
FlexShares IQDY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IQDY
Northern Trust International Quality Dividend Dynamic ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IQDY head to head with SCHD →SCHD vs IQDY
YTDYear to date
SCHD wins+17.7 pts
Past year
SCHD wins+19.2 pts
Fee
SCHD winslower fee
Yield
IQDY wins+0.4 pts
AUM
SCHD1163.6× more
3–1SCHD wins
Schwab SCHD and FlexShares IQDY · year-to-date · as of Nov 6, 2026 · AUM not scored
IQDY vs VOO
YTDIQDY · Northern Trust International Quality Dividend Dynamic
+14.6%
VOO · S&P 500
+8.4%
Gap
6.2 pts
FlexShares IQDY and Vanguard VOO · YTD total return · as of Nov 6, 2026
IQDY vs Its Peer Average
YTDIQDYAvsBPeer average
1D−4.3%−2.2%
1M−3.7%−0.5%
3M−4.2%−2.8%
YTD+14.6%+8.7%
1Y+19.5%+12.2%
3Y+96.1%+59.0%
5Y+73.7%+49.2%
4–3IQDY wins
401 Dividend stocks peers · each row scaled to its leader
The Details
IQDY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y18.30%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−28.7%
52-week range
$39.11
$34.19−12.0% from the high$44.46
FlexShares IQDY · past-year price moves · as of Nov 6, 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 6, 2026
IQDY
Payouts by Year
13Y$0.46per share, Sep 2026
Distribution yield3.4%
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$40.62
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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