Northern Trust International Quality Dividend Dynamic ETF
IQDY
NYSE Arca
| Weiss Ratings | IQDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IQDY - NYSE Arca | Click to Compare |
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| Price | $39.11 | |||
| Company Info | IQDY - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (13), Brendan E. Sullivan (10), Steven Santiccoli (5) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | IQDY - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | IQDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.21% | |||
| Asset Allocation | IQDY - NYSE Arca | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 98.62% | |||
| 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 | IQDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.32% | |||
| 30-Day Total Return | -6.72% | |||
| 60-Day Total Return | -10.03% | |||
| 90-Day Total Return | -9.09% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 15.79% | |||
| 2-Year Total Return | 46.66% | |||
| 3-Year Total Return | 80.53% | |||
| 5-Year Total Return | 67.12% | |||
| Price | IQDY - NYSE Arca | Click to Compare |
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| Closing Price | $40.04 | |||
| 1-Month Low Price | $40.01 | |||
| 1-Month High Price | $42.49 | |||
| 52-Week Low Price | $34.36 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.22 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | IQDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.16 | |||
| 1-Month High NAV | $42.59 | |||
| 52-Week Low NAV | $34.30 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $44.37 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | IQDY - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | IQDY - NYSE Arca | Click to Compare |
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| Total Assets | 105.00M | |||
| Operating Ratios | IQDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 65.00% | |||
| Performance | IQDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 40.36% | |||
| Last Bear Market Total Return | -16.42% | |||