C
Northern Trust International Quality Dividend Dynamic ETF IQDY
NYSE Arca
Recommendation
Hold
Closing Price
$43.14
NAV
$43.01
Total Assets
113.67M
Dividend Yield
2.89%
Turnover Ratio
65.00%
Expense Ratio
0.47%
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Weiss Ratings IQDY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation IQDY - NYSE Arca Click to
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Price $42.45
Company Info IQDY - NYSE Arca Click to
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Provider Northern Trust
Manager/Tenure (Years) Robert D. Anstine (12), Brendan E. Sullivan (10), Steven Santiccoli (5)
Website http://www.northerntrust.com
Phone Number 800-727-7435
Fund Information IQDY - NYSE Arca Click to
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Fund Name Northern Trust International Quality Dividend Dynamic 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 IQDY - NYSE Arca Click to
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Dividend Yield 2.89%
Dividend IQDY - NYSE Arca Click to
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Dividend Yield (Forward) 4.89%
Asset Allocation IQDY - NYSE Arca Click to
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Cash 1.64%
Stock 98.16%
U.S. Stock 0.86%
Non-U.S. Stock 97.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.20%
Convertible 0.00%
Other Net 0.00%
Price History IQDY - NYSE Arca Click to
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7-Day Total Return -3.61%
30-Day Total Return -2.86%
60-Day Total Return 1.51%
90-Day Total Return -2.00%
Year to Date Total Return 17.84%
1-Year Total Return 28.32%
2-Year Total Return 57.50%
3-Year Total Return 90.20%
5-Year Total Return 79.75%
Price IQDY - NYSE Arca Click to
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Closing Price $43.14
1-Month Low Price $42.63
1-Month High Price $44.22
52-Week Low Price $33.35
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $44.22
52-Week High Price (Date) Sep 07, 2026
NAV IQDY - NYSE Arca Click to
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1-Month Low NAV $42.81
1-Month High NAV $44.37
52-Week Low NAV $33.41
52-Week Low NAV (Date) Sep 26, 2025
52-Week High NAV $44.37
52-Week High Price (Date) Sep 08, 2026
Beta / Standard Deviation IQDY - NYSE Arca Click to
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Beta 0.96
Standard Deviation 13.31
Balance Sheet IQDY - NYSE Arca Click to
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Total Assets 113.67M
Operating Ratios IQDY - NYSE Arca Click to
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Expense Ratio 0.47%
Turnover Ratio 65.00%
Performance IQDY - NYSE Arca Click to
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Last Bull Market Total Return 40.36%
Last Bear Market Total Return -16.42%