IQDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IQDF
Northern Trust International Quality Dividend ETF
$35.92
+0.24 ▲ +0.69%
Resistance 36.18 Support 35.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
282 items
Dividend Yield
2.90%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 29.48% | Total Holdings | 282 | Perf Week | -0.73% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.85% | AUM | $1.2B | Perf Month | 0.88% |
| Expense | 0.47% | NAV | $35.98 | Return% 5Y | 11.59% | 52W High | -1.63% | Perf Quarter | 2.82% |
| Dividend TTM | $1.04 (2.9%) | Div Gr. 3/5Y | -4.85% 5.4% | Return% 10Y | 9.64% | 52W Low | 28.74% | Perf Half Y | 13.72% |
| Flows% 1M | 0.02% | Flows% YTD | 5.68% | Return% SI | 7.32% | Volatility(W/M) | 0.64% 0.57% | Perf YTD | 18.17% |
| SMA20 | 0.12% | SMA50 | 2.08% | SMA200 | 7.96% | RSI (14) | 53.8 | Beta | 0.72 |
| IPO | 2013/4/16 | Prev Close | $35.68 | Perf Year | 24.61% | Avg Volume | 0.06M | Price | $35.92 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
2.90% Dividend Rate Quarterly
282 Holdings Passive
Sector Distribution
Financial 6.6%
Technology 5.4%
Energy 3.8%
Healthcare 3.1%
Basic Materials 2.9%
Consumer Defensive 1.5%
Industrials 1.2%
Communication Services 1.1%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 4.19%2 Advantest Corp. 1.95%3 Tokyo Electron Ltd. 1.79%4 Roche Holding AG 1.77%5 MediaTek, Inc. 1.76%6 Samsung Electronics Co. Ltd. 1.43%7 
BHP Group Ltd. 1.38%8 
Novo Nordisk A/S 1.37%9 Enel SpA 1.36%10 
Novartis AG 1.32%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.98
Listed4/16/2013
Returns
1Y29.48%
3Y23.85%
5Y11.59%
10Y9.64%
Since Inception7.32%
Price Performance
1 Week-0.73%
1 Month0.88%
3M2.82%
6M13.72%
YTD18.17%
1Y24.61%
vs 52W High-1.63%
vs 52W Low28.74%
Fund Flow
1 Month0.02%
3M0.32%
YTD5.68%
1Y14.32%
Trading Info
Volume22,071
Average Volume0.06M
Relative Volume0.4
Previous Close$35.68
Current Price$35.92
Technical
RSI (14)53.8
SMA 200.12%
SMA 502.08%
SMA 2007.96%
ATR0.32
Beta0.72
Volatility (Weekly/Monthly)0.64% / 0.57%
Dividend
Dividend Rate2.90%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.52
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
IQLTiShares MSCI Intl Quality Factor ETF
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
IDHQInvesco S&P International Developed Quality ETF
IQDGWisdomTree International Quality Dividend Growth Fund
DNLWisdomTree Global ex-U.S. Quality Growth FundC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +62.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.90% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IQDF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IQDF have?
IQDF holds a total of 282 securities, with an AUM of approximately $1.2B.
Does IQDF pay dividends (distributions)?
IQDF's distribution yield is approximately 2.90%.
What is the 52-week high and low for IQDF?
IQDF has recorded a 52-week high of $36.52 and a low of $27.91.
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