Northern Trust International Quality Dividend ETF
IQDF
NYSE Arca
| Weiss Ratings | IQDF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IQDF - NYSE Arca | Click to Compare |
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| Price | $34.12 | |||
| Company Info | IQDF - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (10), Alan Aung (5) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | IQDF - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust International Quality Dividend ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 12, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQDF - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | IQDF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.26% | |||
| Asset Allocation | IQDF - NYSE Arca | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQDF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 14.62% | |||
| 1-Year Total Return | 21.62% | |||
| 2-Year Total Return | 44.22% | |||
| 3-Year Total Return | 88.98% | |||
| 5-Year Total Return | 73.86% | |||
| Price | IQDF - NYSE Arca | Click to Compare |
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| Closing Price | $34.63 | |||
| 1-Month Low Price | $34.26 | |||
| 1-Month High Price | $36.39 | |||
| 52-Week Low Price | $27.91 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $36.39 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | IQDF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.23 | |||
| 1-Month High NAV | $36.30 | |||
| 52-Week Low NAV | $28.17 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $36.30 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | IQDF - NYSE Arca | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | IQDF - NYSE Arca | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | IQDF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 27.00% | |||
| Performance | IQDF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 37.25% | |||
| Last Bear Market Total Return | -13.82% | |||